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Raymond Ltd
NSE:RAYMOND

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Raymond Ltd
NSE:RAYMOND
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Price: 2 227.6 INR -2.92% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one RAYMOND stock under the Base Case scenario is 2 324.68 INR. Compared to the current market price of 2 227.6 INR, Raymond Ltd is Undervalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RAYMOND Relative Value
Base Case
2 324.68 INR
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
0
vs Industry
27
Median 3Y
1.1
Median 5Y
0.8
Industry
1
Forward
1.6
More Details
9.2
P/E
P/E
Price to Earnings
9.2
vs History
46
vs Industry
50
Median 3Y
8.9
Median 5Y
8.9
Industry
18.4
Forward
15.9
More Details
23.8
P/OCF
P/OCF
Price to OCF
23.8
vs History
0
vs Industry
14
Median 3Y
10.5
Median 5Y
5.7
Industry
9.7
More Details
17.5
P/FCFE
P/FCFE
Price to FCFE
17.5
vs History
42
vs Industry
30
Median 3Y
21.1
Median 5Y
14
Industry
19
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
7
vs Industry
13
Median 3Y
2.8
Median 5Y
2.4
Industry
1.4
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
0
vs Industry
28
Median 3Y
1.1
Median 5Y
1
Industry
1.1
Forward
1.7
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
0
vs Industry
38
Median 3Y
2.9
Median 5Y
2.6
Industry
4.1
More Details
13.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.3
vs History
26
vs Industry
29
Median 3Y
10.5
Median 5Y
10.7
Industry
10.8
Forward
11.9
More Details
16.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.7
vs History
12
vs Industry
27
Median 3Y
13.8
Median 5Y
13.9
Industry
13.9
Forward
14.9
More Details
25.5
EV/OCF
EV/OCF
Enterprise Value to OCF
25.5
vs History
0
vs Industry
15
Median 3Y
11.1
Median 5Y
8.7
Industry
10.9
More Details
35.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.2
vs History
0
vs Industry
15
Median 3Y
13
Median 5Y
10.7
Industry
13.3
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
4
vs Industry
18
Median 3Y
1.6
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

RAYMOND Competitors Multiples
Raymond Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Raymond Ltd
NSE:RAYMOND
148.2B INR 1.7 9.2 13.3 16.7
TW
Eclat Textile Co Ltd
TWSE:1476
135.8B TWD 4.4 26.2 17.3 19.7
IN
Trident Ltd
NSE:TRIDENT
201.3B INR 3 47.6 21.2 32.2
IN
Swan Energy Ltd
NSE:SWANENERGY
186.1B INR 4.1 65.8 23.6 26.2
TW
Ruentex Industries Ltd
TWSE:2915
66.8B TWD 24.9 8.9 441.1 1 121.2
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Welspun Living Ltd
NSE:WELSPUNLIV
144.4B INR 1.6 21.9 12 17.8
UK
Coats Group PLC
LSE:COA
1.3B GBP 1.2 29 113.6 149.5
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.8B CNY 1.4 -58.3 274.3 274.3
IN
Alok Industries Ltd
NSE:ALOKINDS
134.1B INR 2.4 -14.4 -2 145.3 -94.5
IN
Vardhman Textiles Ltd
NSE:VTL
124.8B INR 1.3 21.2 12.3 22.1

See Also

Summary
RAYMOND intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAYMOND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAYMOND stock valuation using valuation multiples.
Wall Street Estimates
RAYMOND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAYMOND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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