Raymond Ltd
NSE:RAYMOND
Intrinsic Value
Raymond Ltd. is a textile and branded clothing company, which engages in the provision of end-to-end solutions for fabrics and garmenting. [ Read More ]
The intrinsic value of one RAYMOND stock under the Base Case scenario is 2 204.32 INR. Compared to the current market price of 2 090.3 INR, Raymond Ltd is Undervalued by 5%.
Valuation Backtest
Raymond Ltd
Run backtest to discover the historical profit from buying and selling RAYMOND stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Raymond Ltd
Current Assets | 61.7B |
Cash & Short-Term Investments | 16.1B |
Receivables | 11.8B |
Other Current Assets | 33.8B |
Non-Current Assets | 43.4B |
Long-Term Investments | 18.7B |
PP&E | 20.9B |
Intangibles | 218.5m |
Other Non-Current Assets | 3.6B |
Current Liabilities | 34.9B |
Accounts Payable | 17.4B |
Other Current Liabilities | 17.5B |
Non-Current Liabilities | 28.3B |
Long-Term Debt | 26.7B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Raymond Ltd
Revenue
|
85.6B
INR
|
Cost of Revenue
|
-49.6B
INR
|
Gross Profit
|
36B
INR
|
Operating Expenses
|
-26.4B
INR
|
Operating Income
|
9.5B
INR
|
Other Expenses
|
6.5B
INR
|
Net Income
|
16B
INR
|
Free Cash Flow Analysis
Raymond Ltd
RAYMOND Profitability Score
Profitability Due Diligence
Raymond Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Raymond Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
RAYMOND Solvency Score
Solvency Due Diligence
Raymond Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Raymond Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RAYMOND Price Targets Summary
Raymond Ltd
According to Wall Street analysts, the average 1-year price target for RAYMOND is 2 496.45 INR with a low forecast of 1 878.6 INR and a high forecast of 2 840.25 INR.
Shareholder Return
RAYMOND Price
Raymond Ltd
Average Annual Return | 40.6% |
Standard Deviation of Annual Returns | 87.86% |
Max Drawdown | -75% |
Market Capitalization | 140.3B INR |
Shares Outstanding | 66 551 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Raymond Ltd. is a textile and branded clothing company, which engages in the provision of end-to-end solutions for fabrics and garmenting. The company is headquartered in Mumbai, Maharashtra and currently employs 6,509 full-time employees. Its segments include Textile, which includes branded fabric; Shirting, which includes shirting fabric; Apparel, which includes branded readymade garments; Garmenting, which includes garment manufacturing; Tools and Hardware, which is engaged in the business of manufacturing, sale and distribution of precision engineered components for tools and hardware, such as steel files and drills, and marketing, sale and distribution of hand tools, power tool accessories and power tool machines; Auto Components; Real Estate and Development of Property; and Others, which includes non-scheduled airline operations. Its various brands include Raymond, Park Avenue, ColorPlus, Raymond Ready to Wear, Parx, Ethnix, Raymond Home and Raymond Made to Measure, among others. Its subsidiaries include Raymond Apparel Limited, Colorplus Realty Limited and R&A Logistics Inc., among others.
Contact
IPO
Employees
Officers
The intrinsic value of one RAYMOND stock under the Base Case scenario is 2 204.32 INR.
Compared to the current market price of 2 090.3 INR, Raymond Ltd is Undervalued by 5%.