Raymond Realty Intrinsic Value
Raymond Realty (RAYMONDREL) median intrinsic value is ₹441.89 from 8 valuation models (range ₹231–₹872), vs current price ₹435.95 — +1.4% upside (Trading Near Calculated Value), margin of safety 1.3%. For current market price and key ratios, visit Raymond Realty stock price NSE .
RAYMONDREL Valuation Methods Summary — DCF, Graham Number & P/E
Raymond Realty intrinsic value across 8 models vs current price ₹435.95 — upside/downside and value range per method. Browse RAYMONDREL income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹433.92 | ₹347.14 - ₹520.70 | -0.5% | EPS: ₹36.16, Sector P/E: 12x |
| Book Value Method | asset | ₹240.00 | ₹216.00 - ₹264.00 | -44.9% | Book Value/Share: ₹240.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹871.90 | ₹784.71 - ₹959.09 | +100.0% | Revenue/Share: ₹14120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹871.90 | ₹784.71 - ₹959.09 | +100.0% | EBITDA: ₹404.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹231.42 | ₹208.28 - ₹254.56 | -46.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹297.96 | ₹268.16 - ₹327.76 | -31.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹871.90 | ₹784.71 - ₹959.09 | +100.0% | ROE: 500.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹441.89 | ₹397.70 - ₹486.08 | +1.4% | EPS: ₹36.16, BVPS: ₹240.00 |
RAYMONDREL Intrinsic Value vs Market Price — All Valuation Models
Raymond Realty fair value range ₹231–₹872 vs current market price ₹435.95 across 8 valuation models. Compare with Raymond Realty value estimation to assess whether the stock is under or overvalued.
RAYMONDREL Intrinsic Value Analysis — Undervalued or Overvalued?
Raymond Realty median intrinsic value ₹441.89, current price ₹435.95 — Trading Near Calculated Value by 1.4%, margin of safety 1.3%.
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 ₹435.95, this represents a +1.4% variance from our estimated fair value.
The valuation range spans from ₹231.42 to ₹871.90, indicating ₹231.42 - ₹871.90.
Is RAYMONDREL undervalued or overvalued?
Based on our multi-method analysis, Raymond Realty (RAYMONDREL) appears to be trading near calculated value by approximately 1.4%.
RAYMONDREL Financial Health — Key Ratios vs Industry Benchmarks
Raymond Realty 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 | 1.35 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
RAYMONDREL Cash Flow Quality — Operating & Free Cash Flow
Raymond Realty 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 | ₹-237 Cr | ₹-241 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-226 Cr | ₹-229 Cr | Negative Cash Flow | 3/10 |