Realty
Valuation | |
|---|---|
| Market Cap | 2.67 kCr |
| Price/Earnings (Trailing) | 0.49 |
| Price/Sales (Trailing) | 1.16 |
| EV/EBITDA | 21.53 |
| Price/Free Cashflow | 51.62 |
| MarketCap/EBT | -42.35 |
| Enterprise Value | 3.59 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 2.3 kCr |
| Rev. Growth (Yr) | -41.1% |
| Earnings (TTM) | 5.49 kCr |
| Earnings Growth (Yr) | -90.2% |
Profitability | |
|---|---|
| Operating Margin | 5% |
| EBT Margin | -3% |
| Return on Equity | 156.38% |
| Return on Assets | 107.38% |
| Free Cashflow Yield | 1.94% |
Growth & Returns | |
|---|---|
| Price Change 1W | 0.60% |
| Price Change 1M | 3.5% |
| Price Change 6M | -33.1% |
| Price Change 1Y | -70.6% |
| 3Y Cumulative Return | -31.9% |
| 5Y Cumulative Return | 1.5% |
| 7Y Cumulative Return | -9.2% |
| 10Y Cumulative Return | 0.00% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -231.74 Cr |
| Cash Flow from Operations (TTM) | 233.14 Cr |
| Cash Flow from Financing (TTM) | -103.79 Cr |
| Cash & Equivalents | 46.12 Cr |
| Free Cash Flow (TTM) | 75.28 Cr |
| Free Cash Flow/Share (TTM) | 11.31 |
Balance Sheet | |
|---|---|
| Total Assets | 5.11 kCr |
| Total Liabilities | 1.6 kCr |
| Shareholder Equity | 3.51 kCr |
| Current Assets | 2.08 kCr |
| Current Liabilities | 1.02 kCr |
| Net PPE | 855.32 Cr |
| Inventory | 473.43 Cr |
| Goodwill | 97.59 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.19 |
| Debt/Equity | 0.28 |
| Interest Coverage | -1.81 |
| Interest/Cashflow Ops | 3.5 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 1.39% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Investor Care | |
|---|---|
| Dividend Yield | 1.39% |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 822.41 |
Financial Health | |
|---|---|
| Current Ratio | 2.04 |
| Debt/Equity | 0.28 |
Technical Indicators | |
|---|---|
| RSI (14d) | 50.82 |
| RSI (5d) | 74.78 |
| RSI (21d) | 55.55 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Profitability: Very strong Profitability. One year profit margin are 238%.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -60.1% in past one year. In past three years, revenues have changed by -71.9%.
Smart Money: Smart money is losing interest in the stock.
Past Returns: Underperforming stock! In past three years, the stock has provided -31.9% return compared to 13.3% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Profitability: Very strong Profitability. One year profit margin are 238%.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -60.1% in past one year. In past three years, revenues have changed by -71.9%.
Smart Money: Smart money is losing interest in the stock.
Past Returns: Underperforming stock! In past three years, the stock has provided -31.9% return compared to 13.3% by NIFTY 50.
Summary of Raymond's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the outlook discussion, management expressed optimism about continued growth, attributing this to a stable macroeconomic environment and robust domestic demand. India's GDP growth has been revised to 7.3% for FY '26, offering a favorable backdrop for business performance. Raymond Limited reported a total income of INR 580 crores in Q3 FY '26, an 18% increase year-on-year, alongside an EBITDA of INR 83 crores, reflecting a margin of 14.3%. For the 9-month period, total income reached INR 1,699 crores, showing a 13% annual growth.
Key forward-looking points from management include:
Sustained Demand: A robust order pipeline in the Aerospace & Defense and Precision Technology & Auto Components segments is expected to fuel ongoing growth, with future expansion targeted in both product categories and geographical markets.
Capex Plans: Planned annual capital expenditure of INR 100 crores for both Aerospace and Auto & Precision Technologies aims to enhance production capabilities and develop advanced manufacturing processes.
Market Dynamics: The aerospace sector is poised for expansion, influenced by increased production rates at key OEMs like Boeing and Airbus, with the potential for capturing greater market share as inventories normalize.
Earnings Forecast: Management anticipates EBITDA margins to rise, projecting 23% to 25% for Aerospace and exceeding 15% for Auto & Precision Technologies over the next few years, supported by enhanced operational efficiencies.
Strategic Collaborations: Engagement in multiyear strategic supplier agreements is aimed at deepening partnerships with global OEMs, enhancing capabilities in co-design and value engineering for future projects.
Overall, Raymond Limited remains well-positioned to leverage growth opportunities in an evolving marketplace, aiming for a strong finish to FY '26.
Understand Raymond ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| J K Investors (Bombay) Limited | 29.83% |
| J K Investo Trade (India) Limited | 12.43% |
| J K Helene Curtis Limited | 5.4% |
| Abu Dhabi Investment Authority - Monsoon | 2.44% |
| Ebisu Global Opportunities Fund Limited | 1.42% |
| Smt Sunitidevi Singhania Hospital Trust | 1.04% |
| Polar Investments Limited |
Detailed comparison of Raymond against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | Page Industries | 35.82 kCr | 5.16 kCr | -1.60% | -23.30% | 47.81 | 6.94 | - | - |
| KPRMILL | K.P.R. Mill | 30.69 kCr | 6.74 kCr |
Comprehensive comparison against sector averages
RAYMOND metrics compared to Realty
| Category | RAYMOND | Realty |
|---|---|---|
| PE | 0.49 | 33.23 |
| PS | 1.17 | 6.54 |
| Growth | -60.1 % | 11.8 % |
Raymond Limited engages in the real estate and engineering businesses in India. It operates through Real Estate Development, Tools and Hardware, Auto Components, Precision, and Others segments. The company engages in the real estate development and non-scheduled airline operations. It also manufactures and distributes precision engineered components, such as steel files, drills, cutting tools, hand tools, and power tool accessories; and auto parts, such as ring gears, flex plates, and water pump bearings. Raymond Limited was incorporated in 1925 and is based in Mumbai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
RAYMOND vs Realty (2021 - 2026)
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Question: "Our 60% of Aerospace business comes from Europe and 30% of Auto & Precision Technologies comes from Europe. How are we benefiting from upcoming trade deals?"
Answer: "We are in strategic discussions with several customers in the engine segment, looking at large agreements. While the aerospace business is long-term, we are seeing an improved pipeline and increased discussions. This provides a solid strategy for securing long-term deals."
Question: "Regarding our annual capex of INR 100 crore for Aerospace and Auto & Precision Technologies, how will the funds be deployed?"
Answer: "Investments will be a mix of future capabilities, maintenance capex for upgrading existing machinery, and facility expansions. Spending will depend on contract acquisitions, but we are confident in our pipeline allowing us to grow accordingly."
Question: "What impact is the U.S. share of 21% in Aerospace and 10% in Precision Technology having on margins?"
Answer: "Margins in Automotive are improving due to increased efficiencies and synergies. For Aerospace, while margins currently do not expand due to higher volume and new product costs, the overall EBITDA is rising significantly."
Question: "What led to the recent growth in the Aerospace business and is it sustainable?"
Answer: "This growth stems from increasing market share and long-term contracts. The industry is improving, with supply challenges in Europe amplifying opportunities. We expect continued positive trends due to robust demand and product development."
Question: "How is the order book for Aerospace currently? Is it still around 2.5x to 3x revenue?"
Answer: "Yes, we maintain a 2.5-year window based on our contracts. Our order book is expanding, attributed to our growth and a steady flow of new parts being developed, averaging over one new part daily."
Question: "Regarding pricing pressures for materials like Inconel, how do we plan to manage this?"
Answer: "Our contracts will adjust for material price fluctuations. There's a push to localize materials, which over time, will enhance competitiveness. Currently, we don't see material cost issues because they're subject to passthrough adjustments."
Question: "What is the potential EBITDA margin outlook for Aerospace and Auto in 2-3 years?"
Answer: "For Aerospace, we aim for 23% to 25% margins due to ongoing efficiency improvements. For Auto, we anticipate breaking the 15% barrier and moving higher, driven by operational synergies and cost management."
| 0.15% |
| Niharika Gautam Singhania | 0.01% |
| J K Sports Foundation | 0.01% |
| Vijaypat Singhania | 0% |
| Ashadevi Singhania | 0% |
| Gautam Hari Singhania | 0% |
| Nisa Gautam Singhania | 0% |
| Foreign Financial Institution | 0% |
| Nawaz Singhania | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -3.10% |
| +9.90% |
| 36.38 |
| 4.55 |
| - |
| - |
| VTL | Vardhman Textiles Limted | 15.69 kCr | 10.17 kCr | +31.40% | +36.90% | 19.34 | 1.54 | - | - |
| ARVIND | Arvind | 9.22 kCr | 9.04 kCr | +18.00% | +7.50% | 22.73 | 1.02 | - | - |
| KITEX | Kitex Garmenets | 3.63 kCr | 823.77 Cr | -3.40% | +7.10% | 84.52 | 4.4 | - | - |
| 556 |
| 544 |
| 525 |
| 557 |
| 886 |
| 998 |
| Profit Before exceptional items and Tax | 27.8% | 24 | 19 | 30 | 45 | 100 | 103 |
| Exceptional items before tax | 91.1% | -13.99 | -167.4 | 0 | 0 | 0 | 0 |
| Total profit before tax | 106% | 10 | -148.06 | 30 | 45 | 100 | 103 |
| Current tax | -136.5% | -3.75 | 14 | 4.33 | 22 | 26 | 23 |
| Deferred tax | 103.3% | 6.77 | -175.86 | 3.26 | -13.4 | -6 | 6.71 |
| Total tax | 101.2% | 3.02 | -162.17 | 7.59 | 8.78 | 20 | 30 |
| Total profit (loss) for period | -53.1% | 7.1 | 14 | 5,328 | 137 | 72 | 59 |
| Other comp. income net of taxes | -118.9% | -109.34 | 585 | 66 | -58.1 | -21.49 | 54 |
| Total Comprehensive Income | -117.3% | -102.24 | 599 | 5,394 | 79 | 51 | 113 |
| Earnings Per Share, Basic | -164.8% | 0.54 | 1.71 | 800.16 | 20 | 10.84 | 9.02 |
| Earnings Per Share, Diluted | -164.8% | 0.54 | 1.71 | 800.16 | 20 | 10.81 | 9.01 |
| Debt equity ratio | - | - | - | - | - | - | - |
| Debt service coverage ratio | - | - | - | - | - | - | - |
| Interest service coverage ratio | - | - | - | - | - | - | - |
| -96.2% |
| 26 |
| 667 |
| 570 |
| 506 |
| 321 |
| 477 |
| Finance costs | -100.3% | 0.11 | 329 | 228 | 195 | 170 | 194 |
| Depreciation and Amortization | -85.9% | 30 | 207 | 159 | 160 | 145 | 155 |
| Other expenses | -447.1% | -9,024.12 | 2,601 | 2,307 | 1,778 | 608 | 1,183 |
| Total Expenses | -246.2% | -8,967.84 | 6,135 | 5,251 | 4,122 | 2,068 | 3,281 |
| Profit Before exceptional items and Tax | 1137.4% | 9,158 | 741 | 662 | 392 | -176.49 | 33 |
| Exceptional items before tax | 13.4% | -32.93 | -38.19 | -101.17 | -836.82 | 0 | 37 |
| Total profit before tax | 1199.7% | 9,125 | 703 | 561 | -444.8 | -176.49 | 70 |
| Current tax | -88% | 20 | 159 | -27.43 | 10 | 0 | 14 |
| Deferred tax | -144.3% | -6.53 | 18 | 178 | -58.96 | -58 | -38.05 |
| Total tax | -92.6% | 14 | 176 | 150 | -48.88 | -58 | -24.42 |
| Total profit (loss) for period | 1616.2% | 9,028 | 527 | 410 | -395.92 | -118.49 | 94 |
| Other comp. income net of taxes | 7% | 47 | 44 | 50 | 7.99 | 4.73 | 4.88 |
| Total Comprehensive Income | 1491.9% | 9,075 | 571 | 460 | -387.93 | -113.76 | 99 |
| Earnings Per Share, Basic | 1634.3% | 1,356 | 79.13 | 61.65 | -59.47 | -17.8 | 15.12 |
| Earnings Per Share, Diluted | 1634.3% | 1,356 | 79.13 | 61.65 | -59.47 | -17.8 | 14.98 |
| Debt equity ratio | - | - | 092 | 082 | 095 | - | 0.0127 |
| Debt service coverage ratio | - | - | 0.0216 | 0.016 | 0.0158 | - | 092 |
| Interest service coverage ratio | - | - | 0.0388 | 0.046 | 0.0383 | - | 0.023 |
| -3.8% |
| 327 |
| 340 |
| 504 |
| 1,580 |
| 1,395 |
| 1,255 |
| Capital work-in-progress | - | - | 0 | 13 | 32 | 23 | 24 |
| Investment property | - | - | 0.11 | 0.12 | 1.92 | 4.09 | 4.13 |
| Non-current investments | -35.5% | 248 | 384 | 519 | 322 | 315 | 315 |
| Loans, non-current | -91.1% | 23 | 247 | 351 | 0 | 122 | 22 |
| Total non-current financial assets | -57.2% | 282 | 658 | 928 | 902 | 538 | 411 |
| Total non-current assets | -11.6% | 1,103 | 1,247 | 1,817 | 3,287 | 2,729 | 2,384 |
| Total assets | -56.3% | 2,079 | 4,752 | 4,422 | 8,639 | 7,878 | 6,600 |
| Borrowings, non-current | -525% | 0 | 0.84 | 60 | 2,054 | 2,222 | 907 |
| Total non-current financial liabilities | -525% | 0 | 0.84 | 161 | 2,762 | 2,746 | 1,309 |
| Total non-current liabilities | -58.8% | 8.41 | 19 | 183 | 2,773 | 2,758 | 1,322 |
| Borrowings, current | -26.6% | 0 | 0.21 | 68 | 548 | 403 | 939 |
| Total current financial liabilities | 9.5% | 47 | 43 | 622 | 2,573 | 2,218 | 2,672 |
| Provisions, current | 27.7% | 2.2 | 1.94 | 4.71 | 52 | 52 | 50 |
| Current tax liabilities | 757.1% | 52 | 6.95 | 0 | 41 | 0 | 0 |
| Total current liabilities | 71.2% | 102 | 60 | 1,030 | 3,048 | 2,675 | 3,025 |
| Total liabilities | -92.3% | 111 | 1,429 | 1,213 | 5,821 | 5,433 | 4,348 |
| Equity share capital | 0% | 67 | 67 | 67 | 67 | 67 | 67 |
| Total equity | -40.8% | 1,969 | 3,323 | 3,209 | 2,818 | 2,444 | 2,252 |
| Total equity and liabilities | -56.3% | 2,079 | 4,752 | 4,422 | 8,639 | 7,878 | 6,600 |
| -48.2% |
| 382 |
| 737 |
| 680 |
| 804 |
| - |
| - |
| Income taxes paid (refund) | 114.9% | 102 | 48 | 12 | 9.82 | - | - |
| Other inflows (outflows) of cash | 604.4% | 62 | 9.66 | 0 | 0.45 | - | - |
| Net Cashflows From Operating Activities | -51.3% | 341 | 699 | 668 | 795 | - | - |
| Proceeds from sales of PPE | -141.8% | 0.54 | 2.1 | 2.82 | 20 | - | - |
| Purchase of property, plant and equipment | -77% | 30 | 127 | 75 | 39 | - | - |
| Proceeds from sales of long-term assets | -102.4% | 0 | 42 | 0 | 0 | - | - |
| Purchase of other long-term assets | -100.6% | 0 | 175 | 0 | 0 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | -10.6% | 60 | 67 | 0 | 0 | - | - |
| Dividends received | -30.1% | 0.05 | 0.27 | 0.26 | 85 | - | - |
| Interest received | -1.9% | 107 | 109 | 51 | 66 | - | - |
| Other inflows (outflows) of cash | 72.1% | -106.26 | -383.24 | -391.11 | -820.35 | - | - |
| Net Cashflows From Investing Activities | 75.2% | -238.73 | -963.97 | -412.48 | -687.85 | - | - |
| Proceeds from exercise of stock options | 79.1% | 0 | -3.79 | 0 | 0 | - | - |
| Proceeds from borrowings | -99.2% | 15 | 1,800 | 447 | 224 | - | - |
| Repayments of borrowings | -88.4% | 123 | 1,054 | 342 | 187 | - | - |
| Payments of lease liabilities | - | 2.77 | 0 | 0 | 0 | - | - |
| Dividends paid | 247.4% | 67 | 20 | 20 | 0.18 | - | - |
| Interest paid | -93.2% | 25 | 356 | 224 | 194 | - | - |
| Other inflows (outflows) of cash | - | 60 | 0 | 0 | 0 | - | - |
| Net Cashflows from Financing Activities | -153.5% | -142.32 | 269 | -217.54 | -231.32 | - | - |
| Effect of exchange rate on cash eq. | - | 0 | 0 | 74 | 0 | - | - |
| Net change in cash and cash eq. | -1234.8% | -39.74 | 4.59 | 111 | -124.21 | - | - |
Analysis of Raymond's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Precision technology and auto component | 74.9% | 417.3 Cr |
| Aerospace and defence | 18.8% | 104.5 Cr |
| Others | 6.3% | 35.4 Cr |
| Total | 557.2 Cr |