ScoreWhy is Raymond Ltd ?
1
Weak Long Term Fundamental Strength with a -8.49% CAGR growth in Net Sales over the last 5 years
2
Flat results in Mar 26
- PAT(Q) At Rs 21.16 cr has Fallen at -57.2%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 182.42 cr
- INTEREST(Q) Highest at Rs 22.99 cr
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.08% over the previous quarter and collectively hold 13.36% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.59% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Raymond should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Raymond for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Raymond
-1.46%
-0.25
45.65%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.49%
EBIT Growth (5y)
17.28%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.88
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
15.25%
Institutional Holding
13.36%
ROCE (avg)
8.93%
ROE (avg)
36.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
24
Price to Book Value
1.39
EV to EBIT
51.84
EV to EBITDA
18.34
EV to Capital Employed
1.34
EV to Sales
1.95
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
2.59%
ROE (Latest)
58.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(9M)
At Rs 213.34 cr has Grown at 83.98%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.28 times
NET SALES(Q)
Highest at Rs 602.91 cr
PBDIT(Q)
Highest at Rs 75.47 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.52%
PBT LESS OI(Q)
Highest at Rs 14.61 cr.
-13What is not working for the Company
PAT(Q)
At Rs 21.16 cr has Fallen at -57.2%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 182.42 cr
INTEREST(Q)
Highest at Rs 22.99 cr
NON-OPERATING INCOME(Q)
is 39.65 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.17
Loading Valuation Snapshot...
Here's what is working for Raymond
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.61 cr has Grown at 112.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.28 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 602.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 75.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.52%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 14.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Raymond
Profit After Tax (PAT) - Quarterly
At Rs 21.16 cr has Fallen at -57.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 22.99 cr
in the last five quarters and Increased by 11.66 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 39.65 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.17
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 182.42 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
