Raymond Limited (RAYMOND) AI Stock Analysis

• Market Cap: ₹40.41B
• Dividend Yield: 1.62%
• Average Volume (3M): 44.76K
• Price to Earnings (P/E): 0.7
• Beta (1Y): 1.78
• Revenue Growth: -62.37%
• EPS Growth: -29.61%
• Country: IN
• Employees: 6,707
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.70
• Shares Outstanding: 66,573,730
• 10 Day Avg. Volume: 34,672
• 30 Day Avg. Volume: 44,763
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹666.00
• Price Target Upside: 9.72% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹666.00 ▲(9.72% Upside)

Raymond Limited's overall stock score is driven by its solid financial performance, despite some operational inefficiencies. The technical indicators suggest a lack of strong momentum, and the valuation metrics indicate potential undervaluation. The absence of earnings call data and corporate events limits further insights.

Raymond Limited Business Overview & Revenue Model

Company Description

Raymond Limited operates as a textile, lifestyle, and branded apparel company in India and internationally. It operates through Textile, Shirting, Apparel, Garmenting, Tools and Hardware, Auto Components, Real Estate Development, and Others segments. The company offers wool, poly-wool, silk, polyester viscose blended, cotton blended, linen blended, and other blended suiting fabrics; and cotton and linen shirting fabrics under the Raymond Fine Fabrics brand name. It also provides suits, jackets, trousers, and shirts; denim fabrics; menswear under the Raymond Ready-To-Wear, Park Avenue, Color Plus, and Parx brands; and ethnic wear under the Ethnix brands. In addition, the company offers steel files, cutting tools, hand tools, and power tools; starter gears, water pump bearings, and flex plates; and personal care, sexual wellness, and home care products, such as condoms and deodorants under the Park Avenue, KamaSutra, KS, and Premium brands. Further, it is involved in the non-scheduled airline operation and real estate property development businesses. It has 1,486 retail stores, including 1,436 stores in approximately 600 towns and cities in India, and 50 overseas stores in 9 countries. The company was incorporated in 1925 and is headquartered in Mumbai, India.

How the Company Makes Money

Raymond Limited generates revenue primarily through its textile and apparel divisions. The company earns from the sale of suiting fabrics, which are a significant contributor to its revenue, providing premium quality materials to both domestic and international markets. Additionally, Raymond's apparel segment, which includes brands like Raymond Ready to Wear, Park Avenue, and ColorPlus, contributes substantially to its revenue by offering a wide range of men's clothing and accessories. The company also operates retail stores and an e-commerce platform, enhancing its distribution reach to consumers directly. Partnerships with retailers and expansion into international markets further bolster its revenue streams. Moreover, Raymond's diversification into other sectors such as real estate adds to its income, making its revenue model multifaceted.

Raymond Limited Financial Statement Overview

Summary

Raymond Limited exhibits solid financial health with strong revenue growth and improved net profit margins. The balance sheet is stable with a moderate debt-to-equity ratio, and cash flow is positive with efficient income conversion. However, there is room for improvement in operational efficiencies and leverage management.

Income Statement

Raymond Limited has demonstrated strong revenue growth over the years, particularly notable between 2022 and 2024. The company has improved its net profit margin significantly, indicative of enhanced cost management and operational efficiency. However, the EBIT margin shows room for improvement, suggesting potential inefficiencies in operational expenses.

Balance Sheet

The company's balance sheet reveals a moderate debt-to-equity ratio, which suggests balanced leverage but could pose risks if not managed carefully. The equity ratio indicates a stable capital structure, though there is potential for further strengthening equity to reduce financial risk. Return on equity has shown improvement, reflecting better profitability relative to shareholder investments.

Cash Flow

Raymond's cash flow statement shows a positive trend in free cash flow growth, enhancing financial flexibility. The operating cash flow to net income ratio is strong, indicating efficient conversion of income into cash flow. Continued focus on optimizing free cash flow relative to net income will be crucial for maintaining liquidity and funding growth opportunities.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.94B	19.48B	90.20B	82.15B	61.07B	34.25B
Gross Profit	9.15B	7.61B	37.41B	34.04B	23.94B	12.32B
EBITDA	5.41B	1.95B	25.22B	12.15B	7.17B	1.35B
Net Income	76.31B	76.31B	16.38B	5.29B	2.60B	-2.97B
Balance Sheet
Total Assets	77.16B	77.16B	131.73B	81.94B	73.77B	67.40B
Cash, Cash Equivalents and Short-Term Investments	7.71B	7.71B	13.75B	12.39B	9.60B	6.49B
Total Debt	7.40B	7.40B	41.82B	25.29B	23.28B	24.14B
Total Liabilities	35.59B	35.59B	81.18B	52.10B	49.40B	45.61B
Stockholders Equity	37.16B	37.16B	46.17B	28.99B	23.59B	20.97B
Cash Flow
Free Cash Flow	0.00	752.80M	3.26B	6.88B	6.17B	6.81B
Operating Cash Flow	0.00	2.33B	5.33B	8.04B	6.77B	7.02B
Investing Cash Flow	0.00	-2.32B	-11.44B	-4.76B	-4.25B	644.15M
Financing Cash Flow	0.00	-1.04B	4.99B	-3.19B	-3.23B	-6.68B

Raymond Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 607.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RAYMOND, the sentiment is Negative. The current price of 607 is below the 20-day moving average (MA) of 616.78, below the 50-day MA of 639.31, and above the 200-day MA of 576.18, indicating a neutral trend. The MACD of -4.02 indicates Negative momentum. The RSI at 41.10 is Neutral, neither overbought nor oversold. The STOCH value of 18.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RAYMOND.

Raymond Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MONTECARLO	71 Outperform	₹13.80B	17.64	9.73%	3.01%	6.08%	31.44%
ARVINDFASN	65 Neutral	₹69.00B	-283.32	-3.72%	0.31%	7.62%	-124.65%
RAYMOND	64 Neutral	₹40.41B	0.72	―	1.62%	-62.37%	-29.61%
GOKEX	64 Neutral	₹54.02B	30.59	7.62%	―	39.03%	21.59%
ALOKINDS	44 Neutral	₹86.54B	-11.08	3.96%	―	-28.55%	5.61%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Raymond Limited Corporate Events

Raymond Limited Announces Q1 2025 Financial Results

Raymond Limited’s Board of Directors approved the unaudited financial results for the first quarter ending June 30, 2025. This announcement, following the board meeting, highlights the company’s compliance with SEBI regulations and reflects its ongoing commitment to transparency and accountability in financial reporting.

Raymond Limited Reports Stable First Quarter Performance

Raymond Limited announced its unaudited financial results for the first quarter ending June 30, 2025, reporting a stable quarterly performance. The board of directors approved these results during their meeting, which reflects the company’s steady operational capabilities amidst market challenges. This announcement is significant for stakeholders as it underscores Raymond’s resilience and strategic positioning in the textile industry.