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Raymond Limited
RAYMOND | NSE
1,603.45
INR4.35
0.27%
RAYMOND | NSE
About Raymond Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
11/10/2024
Close
1,603.45
Open
1,612.00
High
1,642.00
Low
1,599.15
Raymond Limited operates as a textile lifestyle and branded apparel company in India and internationally. It operates through Textile Shirting Apparel Garmenting Tools and Hardware Auto Components Real Estate Development and Others segments. The company offers wool poly-wool silk and other blended suiting fabrics; and cotton and linen shirting fabrics under the Raymond Fine Fabrics brand name. It also provides suits jackets trousers and shirts; denim fabrics; menswear under the Raymond Ready-To-Wear Park Avenue Color Plus and Parx brands; and ethnic wear under the Ethnix by Raymond brand. In addition the company offers steel files drills cutting tools hand tools and power tool accessories; and ring gears flex plates and water pumps bearings. Further it is involved in the non-scheduled airline operation and real estate development businesses. The company has 1409 retail stores including 1365 stores in approximately 600 cities and towns in India and 44 overseas stores in 7 countries. Raymond Limited was incorporated in 1925 and is based in Mumbai India.
View LessRAYMOND | NSE
Risk
23.0
Sharpe
-0.29
Luna's Score
37/100
Recommendation
Sell
Luna says (RAYMOND | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.5%1 month
23.0%3 months
43.6%6 months
72.3%Returns
Fundamental Ratios
PE
6.67
Fwd. PE
-
Price to book
2.46
Debt to equity
0.91
Debt to assets
0.32
Ent. to EBITDA
5.49
Ent. to rev.
1.51
PEG
-
Other Fundamentals
EBITDA
12.35B
MarketCap
110.25B
MarketCap(USD)
1.31B
Div. yield
0.60
Op. margin
6.60
Erngs. growth
587.60
Rev. growth
-47.10
Ret. on equity
40.88
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
265.35
Range1M
406.35
Range3M
812.35
Volumes: Market Activity
Rel. volume
0.93
Price X volume
352.87M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.49 | 20.98 | Cheaper |
| Ent. to Revenue | 1.51 | 11.83 | Cheaper |
| PE Ratio | 6.67 | 28.94 | Cheaper |
| Price to Book | 2.46 | 2.86 | Par |
| Dividend Yield | 0.60 | 0.88 | Poor |
| Std. Deviation (3M) | 43.63 | 50.71 | Par |
| Debt to Equity | 0.91 | 0.51 | Expensive |
| Debt to Assets | 0.32 | 0.36 | Par |
| Market Cap | 110.25B | 25.17B | Market Leader |
