Raymond Limited
Momentum (100/100) does the heavy lifting; financial trend (0/100) is the drag.
Fair valueOur blended model reads Raymond Limited as a Sell at 43/100. At ₹1,002.8 it trades above our blended DCF and relative-multiples fair value of ₹800.16, about 20% downside to that estimate — we read it as overvalued by 20%. On 119.1x trailing earnings it sits pricier than the Industrials median of about 29.0x. It's trading right at its 52-week high of ₹1,002.8. Financial health scores 36/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹655 implies about 35% downside across 1 analysts. It clears 6 of 12 investability checks, with durability 47, valuation 40 and momentum 100 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹640.13.
Analyst views
1-year price
EOD · 2026-09-1452-week range
+0.00% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell43Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 1.5%
- Pass: Low debt (D/E < 0.5): 0.34x
- Pass: Positive free cash flow
- No data: Revenue growth > 10%
- Fail: Earnings growing: -99%
- Pass: Net margin ≥ 10%: 240.4%
- Pass: Current ratio > 1.5: 1.72
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.42
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter51.2%
- Institutions6.2%
- Public & other42.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (240.4%).
- Trading near its 52-week high.
Bear case
Weaknesses
- Low return on equity (1.5%).
Threats
- Earnings contracting year on year.
- Trades ~20% above our estimated fair value.
About Raymond Limited
Raymond Limited operates engineering businesses in India across three segments: precision technology and auto components, aerospace and defence, and other operations. The company additionally provides non-scheduled airline services.
Raymond Limited — frequently asked questions
Is Raymond Limited a buy, hold or sell?
StocksWizard currently rates Raymond Limited (RAYMOND) a Sell, based on a blended score of 43/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Raymond Limited's fair value?
Our blended DCF and relative-valuation model estimates Raymond Limited's fair value at about ₹800.16, versus a current price of ₹1,002.8 — roughly 20% downside. On that basis the stock looks overvalued by 20%.
Is Raymond Limited financially healthy?
Raymond Limited scores 36/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Raymond Limited's share price performed?
Raymond Limited is up 69% over three months, and last traded at ₹1,002.8. Past performance doesn't predict future returns.
More in Industrials
View allOur 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.