Raymond Realty Intrinsic Value
RAYMONDREL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹433.92 | ₹347.14 - ₹520.70 | -16.3% | EPS: ₹36.16, Sector P/E: 12x |
| Book Value Method | asset | ₹240.00 | ₹216.00 - ₹264.00 | -53.7% | Book Value/Share: ₹240.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1037.20 | ₹933.48 - ₹1140.92 | +100.0% | Revenue/Share: ₹14120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1037.20 | ₹933.48 - ₹1140.92 | +100.0% | EBITDA: ₹404.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹231.42 | ₹208.28 - ₹254.56 | -55.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹297.96 | ₹268.16 - ₹327.76 | -42.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1037.20 | ₹933.48 - ₹1140.92 | +100.0% | ROE: 500.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹441.89 | ₹397.70 - ₹486.08 | -14.8% | EPS: ₹36.16, BVPS: ₹240.00 |
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Valuation Comparison Chart
RAYMONDREL Intrinsic Value Analysis
What is the intrinsic value of RAYMONDREL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Raymond Realty (RAYMONDREL) is ₹441.89 (median value). With the current market price of ₹518.60, this represents a -14.8% variance from our estimated fair value.
The valuation range spans from ₹231.42 to ₹1037.20, indicating ₹231.42 - ₹1037.20.
Is RAYMONDREL undervalued or overvalued?
Based on our multi-method analysis, Raymond Realty (RAYMONDREL) appears to be trading above median value by approximately 14.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.35 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 27.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 500.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Raymond Realty
Additional stock information and data for RAYMONDREL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-237 Cr | ₹-241 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-226 Cr | ₹-229 Cr | Negative Cash Flow | 3/10 |