Raymond Intrinsic Value
RAYMOND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹120.24 | ₹96.19 - ₹144.29 | -70.0% | EPS: ₹6.84, Sector P/E: 12x |
| Book Value Method | asset | ₹620.60 | ₹558.54 - ₹682.66 | +54.8% | Book Value/Share: ₹620.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹269.37 | ₹242.43 - ₹296.31 | -32.8% | Revenue/Share: ₹336.72, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹322.85 | ₹258.28 - ₹387.42 | -19.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹120.24 | ₹108.22 - ₹132.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹120.24 | ₹108.22 - ₹132.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹309.05 | ₹278.15 - ₹339.96 | -22.9% | EPS: ₹6.84, BVPS: ₹620.60 |
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Valuation Comparison Chart
RAYMOND Intrinsic Value Analysis
What is the intrinsic value of RAYMOND?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Raymond (RAYMOND) is ₹269.37 (median value). With the current market price of ₹400.80, this represents a -32.8% variance from our estimated fair value.
The valuation range spans from ₹120.24 to ₹620.60, indicating ₹120.24 - ₹620.60.
Is RAYMOND undervalued or overvalued?
Based on our multi-method analysis, Raymond (RAYMOND) appears to be trading above calculated value by approximately 32.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.86 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -24.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Raymond
Additional stock information and data for RAYMOND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹704 Cr | ₹704 Cr | Positive Free Cash Flow | 8/10 |