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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Raymond Limited

RAYMOND · NSE · Industrials

₹590.1
-1.80 (-0.30%)
Our verdict
Hold52/100
Quality46
Valuation70
Momentum87
Financial trend0
Intrinsic value
Our fair value
₹944.02
Undervalued by 60%
Price ₹590.1Range ₹295.05₹1,110.83

With a 20% margin of safety, our buy-below price is ₹755.22.

D
Financial health 42/100
Altman Z 2.67 · Grey zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 12 checks67/100
  • ROE above 15%1.5%
  • Low debt (D/E < 0.5)0.34x
  • Positive free cash flow
  • Revenue growth > 10%
  • Earnings growing-99%
  • Net margin ≥ 10%231.0%
  • Current ratio > 1.51.72
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.67
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+10.1%
1M
+17.4%
3M
+66.0%
6M
+30.8%
1Y

Our scores

Durability46
Valuation40
Momentum87

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2024
₹2,609 Cr9%
2Q2024
₹2,136 Cr3%
2Q2025
₹0 Cr
3Q2025
₹528 Cr34%
Revenue Net profitRevenue 4-period change -80%

Annual financials

2023
₹8,215 Cr5%
2024
₹9,020 Cr19%
2025
₹0 Cr
2026
₹2,212 Cr11%
Revenue Net profitRevenue 4-period change -73%

Shareholding

Promoter51.2%
Institutions8.6%
Public & other40.2%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹655+11%
Low ₹655High ₹655

Key fundamentals

Market cap
₹3,927 Cr
P/E ratio
115.9
P/B ratio
1.38
EPS (TTM)
₹5.09
ROE
1.5%
Debt / Equity
0.34x
Profit margin
231.0%
Free cash flow
₹1,267 Cr
52-week high
₹758
-22.15% from high
52-week low
₹321.85
Dividend yield
Beta
0.40

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (231.0%).

Weaknesses

  • Low return on equity (1.5%).

Opportunities

  • Trades ~60% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Raymond Limited

Raymond Limited engages in the engineering businesses in India. It operates through Tools and Hardware, Auto Components, Precision, and Others segments. The company also engages non-scheduled airline operations

More in Industrials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.