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Total Valuation
Raymond Limited has a market cap or net worth of ₹38.74B. The enterprise value is ₹48.11B.
Market Cap₹38.74B
Enterprise Value₹48.11B
Share Statistics
Raymond Limited has 66,573,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,573,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raymond Limited’s return on equity (ROE) is 1.88 and return on invested capital (ROIC) is -1.01%.
Return on Equity (ROE)1.88
Return on Assets (ROA)1.13
Return on Invested Capital (ROIC)-1.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.30M
Profits Per Employee50.31K
Employee Count6,707
Asset Turnover0.47
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Raymond Limited is 0.7. Raymond Limited’s PEG ratio is -0.01.
PE Ratio0.7
PS Ratio0.97
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-20.24
Price to Operating Cash Flow0.00
PEG Ratio-0.01
Income Statement
In the last 12 months, Raymond Limited had revenue of 22.12B and earned 53.41B in profits. Earnings per share was 802.31.
Revenue22.12B
Gross Profit3.72B
Operating Income831.30M
Pretax Income-1.06B
Net Income53.41B
EBITDA2.35B
Earnings Per Share (EPS)802.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Raymond Limited pays an annual dividend of ₹10, resulting in a dividend yield of 2.31%
Dividend Per Share₹10
Dividend Yield2.31%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change-23.25%
50-Day Moving Average519.67
200-Day Moving Average481.27
Relative Strength Index (RSI)59.60
Average Volume (3m)24.73K
Important Dates
Raymond Limited upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Raymond Limited as a current ratio of 1.72, with Debt / Equity ratio of 37.09%
Current Ratio1.72
Quick Ratio1.28
Debt to Market Cap0.47
Net Debt to EBITDA3.71
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Raymond Limited has paid -1.59B in taxes.
Income Tax-1.59B
Effective Tax Rate1.51
Enterprise Valuation
Raymond Limited EV to EBITDA ratio is 12.83, with an EV/FCF ratio of -28.49.
EV to Sales1.36
EV to EBITDA12.83
EV to Free Cash Flow-28.49
EV to Operating Cash Flow376.89
Balance Sheet
Raymond Limited has ₹7.61B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹7.61B billion.
Cash & Marketable Securities₹7.61B
Total Debt₹0.00
Net Cash₹7.61B
Net Cash Per Share₹114.36
Tangible Book Value Per Share₹365.59
Margins
Gross margin is 23.08%, with operating margin of 3.76%, and net profit margin of 241.46%.
Gross Margin23.08%
Operating Margin3.76%
Pretax Margin-4.78%
Net Profit Margin241.46%
EBITDA Margin10.62%
EBIT Margin3.76%
Analyst Forecast
The average price target for Raymond Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-36.68%
EPS Growth Forecast-30.03%