Raymond Intrinsic Value
Raymond (RAYMOND) median intrinsic value is ₹229.25 from 8 valuation models (range ₹160–₹621), vs current price ₹532.00 — -56.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Raymond financial data for revenue, profit, balance sheet and cash flow data.
RAYMOND Valuation Methods Summary — DCF, Graham Number & P/E
Raymond intrinsic value across 8 models vs current price ₹532.00 — upside/downside and value range per method. Also explore RAYMOND share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹159.60 | ₹127.68 - ₹191.52 | -70.0% | EPS: ₹0.68, Sector P/E: 12x |
| Book Value Method | asset | ₹620.60 | ₹558.54 - ₹682.66 | +16.7% | Book Value/Share: ₹620.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹292.78 | ₹263.50 - ₹322.06 | -45.0% | Revenue/Share: ₹365.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹229.25 | ₹206.33 - ₹252.18 | -56.9% | EBITDA: ₹256.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹322.85 | ₹258.28 - ₹387.42 | -39.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹159.60 | ₹143.64 - ₹175.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹159.60 | ₹143.64 - ₹175.56 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹159.60 | ₹143.64 - ₹175.56 | -70.0% | EPS: ₹0.68, BVPS: ₹620.60 |
RAYMOND Intrinsic Value vs Market Price — All Valuation Models
Raymond fair value range ₹160–₹621 vs current market price ₹532.00 across 8 valuation models. For current market price and key ratios, visit RAYMOND screener.
RAYMOND Intrinsic Value Analysis — Undervalued or Overvalued?
Raymond median intrinsic value ₹229.25, current price ₹532.00 — Trading Above Calculated Value by 56.9%, 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 ₹229.25 (median value). With the current market price of ₹532.00, this represents a -56.9% variance from our estimated fair value.
The valuation range spans from ₹159.60 to ₹620.60, indicating ₹159.60 - ₹620.60.
Is RAYMOND undervalued or overvalued?
Based on our multi-method analysis, Raymond (RAYMOND) appears to be trading above calculated value by approximately 56.9%.
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 | 9.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.2% | 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 | 0.32x | Industry Standard: 1.0x+ | Below 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 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 |