Raymond Limited (RAYMOND) AI Stock Analysis

• Market Cap: ₹40.96B
• Dividend Yield: 1.63%
• Average Volume (3M): 254.69K
• Price to Earnings (P/E): 0.7
• Beta (1Y): 1.81
• Revenue Growth: -62.37%
• EPS Growth: -29.61%
• Country: IN
• Employees: 6,707
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.70
• Shares Outstanding: 66,573,730
• 10 Day Avg. Volume: 44,996
• 30 Day Avg. Volume: 254,689
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹655.00
• Price Target Upside: 7.30% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹655.00 ▲(7.30% Upside)

Raymond Limited's stock score is primarily influenced by its strong financial performance and attractive valuation, indicating potential undervaluation. However, bearish technical indicators suggest caution, as the stock is currently experiencing negative momentum.

Raymond Limited Business Overview & Revenue Model

Company Description

Raymond Limited (RAYMOND) is a leading Indian textile and apparel company, renowned for its expertise in the fabric and garment industry. Established in 1925, the company is headquartered in Mumbai, Maharashtra. Raymond operates in multiple sectors, including textiles, apparel retail, and garment manufacturing. Its core products include high-quality suiting fabrics, men's apparel, and a variety of lifestyle products. Through its diverse portfolio, Raymond has established a strong presence both in India and internationally, catering to a wide range of consumer needs.

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 and net income growth. The balance sheet is stable but with room for improvement in equity strengthening. Cash flow is positive, enhancing financial flexibility, though operational efficiencies need attention.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	19.48B	90.20B	82.15B	61.07B	34.25B
Gross Profit	7.61B	37.41B	34.04B	23.94B	12.32B
EBITDA	1.95B	25.22B	12.15B	7.17B	1.35B
Net Income	76.31B	16.38B	5.29B	2.60B	-2.97B
Balance Sheet
Total Assets	77.16B	131.73B	81.94B	73.77B	67.40B
Cash, Cash Equivalents and Short-Term Investments	7.71B	13.75B	12.39B	9.60B	6.49B
Total Debt	7.40B	41.82B	25.29B	23.28B	24.14B
Total Liabilities	35.59B	81.18B	52.10B	49.40B	45.61B
Stockholders Equity	37.16B	46.17B	28.99B	23.59B	20.97B
Cash Flow
Free Cash Flow	752.80M	3.26B	6.88B	6.17B	6.81B
Operating Cash Flow	2.33B	5.33B	8.04B	6.77B	7.02B
Investing Cash Flow	-2.32B	-11.44B	-4.76B	-4.25B	644.15M
Financing Cash Flow	-1.04B	4.99B	-3.19B	-3.23B	-6.68B

Raymond Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 610.45
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 610.45 is below the 20-day moving average (MA) of 669.63, below the 50-day MA of 658.07, and above the 200-day MA of 564.56, indicating a neutral trend. The MACD of -17.16 indicates Positive momentum. The RSI at 33.99 is Neutral, neither overbought nor oversold. The STOCH value of 11.76 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	67 Neutral	₹11.37B	14.54		3.63%	6.08%	31.43%
ARVINDFASN	65 Neutral	₹68.52B	76.09		0.32%	7.62%	-124.65%
RAYMOND	64 Neutral	₹40.96B	0.73		1.63%	-62.37%	-29.61%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
GOKEX	54 Neutral	₹51.45B	29.13		0.12%	39.03%	21.61%
ALOKINDS	41 Neutral	₹88.33B	―		―	-28.55%	5.61%

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.