Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RAYMOND.NS
HoldHot AirRaymond Limited · Industrials · India · $602M · Avg Vol: $16M/d
58
StockRankGet insider-trade alerts
Q
46
V
26
M
81
P/E (TTM)
122.3x
ROE
187.8%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
Raymond Limited engages in the engineering businesses in India. It operates through Precision technology and auto component; Aerospace and defence; and Others segments. The company also engages non-scheduled airline operations.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.1B | 9.3B | 18.6B | 21.2B | -36.0% | 23.1B | 24.4B | 27.5B | 13.7% |
| EPS (INR) | 79.45 | 246.07 | 1,147 | 802.31 | 116.1% | — | — | — | — |
| Shares | 66.6M | 66.6M | 66.6M | 66.6M | -0.0% | 66.6M | — | — | — |
| Debt | 25.3B | 41.8B | 7.4B | 10.6B | -25.1% | 10.7B | — | — | — |
| Equity | 29.0B | 46.2B | 37.2B | 28.4B | -0.6% | — | — | — | — |
| Op CF | 8.0B | 5.3B | 2.3B | 417.7M | -62.7% | 419.6M | — | — | — |
| Inv CF | -4.8B | -10.4B | -2.3B | -1.8B | — | — | — | — | — |
| Fin CF | -3.2B | 5.0B | -1.0B | 2.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+46.7%
SMA 50SMA 200
Close
$8.94
RSI (14)
73.7
52W High
$9.10
From 52W High
1.0%
SCORE BREAKDOWN
Quality
46
ROIC
-0.6%12.3
ROE
187.8%99.8
GP/Assets
20.9%60.2
Op. Margin
6.5%43.1
FCF/Assets
-1.5%22.4
Piotroski
655.6
Int. Cover
-0.3x11.7
D/E Ratio
0.34x50.7
Current Ratio
1.72x50.8
Value
26
P/E (TTM)
122.3x6.2
EV/EBITDA
24.5x22.0
P/FCF
—N/A
P/B
1.9x52.5
P/S
2.3x35.9
Div Yield
—N/A
Momentum
81
52W High %
98%97.8
RS 6M
130%98.4
SMA 50/200
1.29x95.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+243%87.0
Q Growth
-100%0.0
FUNDAMENTALS
Market Cap
$602M
P/E (Forward)
35.6x
Gross Margin
42.9%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RAYMOND.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RAYMOND.NS | Raymond Limited(you) | $602M | 58 | Hold |
| LCL.NS | Lohia Corp Limited | $619M | 57 | Hold |
| GREAVESCOT.NS | Greaves Cotton Limited | $474M | 57 | Hold |
| ISGEC.NS | Isgec Heavy Engineering Limited | $607M | 52 | Hold |
| SHANTIGEAR.NS | Shanthi Gears Limited | $570M | 48 | Hold |
| GMMPFAUDLR.NS | GMM Pfaudler Limited | $609M | 71 | Buy |
| JASH.NS | Jash Engineering Limited | $344M | 62 | Hold |
| SETL.NS | Standard Engineering Technology Limited | $851M | 67 | Buy |
| JNKINDIA.NS | JNK India Limited | $260M | 59 | Hold |
| PENIND.NS | Pennar Industries Limited | $257M | 61 | Hold |
Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%