Raymond Intrinsic Value
Raymond intrinsic value. Raymond (RAYMOND) median intrinsic value is ₹390.21 from 8 valuation models (range ₹390–₹520), vs current price ₹1300.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit RAYMOND screener.
RAYMOND Valuation Methods Summary — DCF, Graham Number & P/E
Raymond intrinsic value across 8 models vs current price ₹1300.70 — upside/downside and value range per method. Read Raymond dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹390.21 | ₹312.17 - ₹468.25 | -70.0% | EPS: ₹0.68, Sector P/E: 12x |
| Book Value Method | asset | ₹465.37 | ₹418.83 - ₹511.91 | -64.2% | Book Value/Share: ₹465.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹390.21 | ₹351.19 - ₹429.23 | -70.0% | Revenue/Share: ₹365.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹520.28 | ₹468.25 - ₹572.31 | -60.0% | EBITDA: ₹256.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹520.28 | ₹416.22 - ₹624.34 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹390.21 | ₹351.19 - ₹429.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹390.21 | ₹351.19 - ₹429.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹390.21 | ₹351.19 - ₹429.23 | -70.0% | EPS: ₹0.68, BVPS: ₹465.37 |
RAYMOND Intrinsic Value vs Market Price — All Valuation Models
Raymond fair value range ₹390–₹520 vs current market price ₹1300.70 across 8 valuation models. Compare with RAYMOND fundamental valuation to assess whether the stock is under or overvalued.
RAYMOND Intrinsic Value Analysis — Undervalued or Overvalued?
Raymond median intrinsic value ₹390.21, current price ₹1300.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of RAYMOND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Raymond (RAYMOND) is ₹390.21 (median value). With the current market price of ₹1300.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹390.21 to ₹520.28, indicating ₹390.21 - ₹520.28.
Is RAYMOND undervalued or overvalued?
Based on our multi-method analysis, Raymond (RAYMOND) appears to be trading above calculated value by approximately 70.0%.
RAYMOND Financial Health — Key Ratios vs Industry Benchmarks
Raymond financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.72 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RAYMOND Cash Flow Quality — Operating & Free Cash Flow
Raymond operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹42 Cr | ₹-48 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹233 Cr | ₹117 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹533 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹804 Cr | ₹566 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹677 Cr | ₹465 Cr | Positive Free Cash Flow | 8/10 |