Raymond Realty Intrinsic Value
Raymond Realty (RAYMONDREL) median intrinsic value is ₹613.63 from 9 valuation models (range ₹176–₹1177), vs current price ₹588.30 — +4.3% upside (Trading Near Calculated Value), margin of safety 4.1%. For current market price and key ratios, visit RAYMONDREL share price.
RAYMONDREL Valuation Methods Summary — DCF, Graham Number & P/E
Raymond Realty intrinsic value across 9 models vs current price ₹588.30 — upside/downside and value range per method. See RAYMONDREL P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1150.56 | ₹920.45 - ₹1380.67 | +95.6% | EPS: ₹95.88, Sector P/E: 12x |
| Book Value Method | asset | ₹233.88 | ₹210.49 - ₹257.27 | -60.2% | Book Value/Share: ₹233.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹561.67 | ₹505.50 - ₹617.84 | -4.5% | Revenue/Share: ₹702.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹906.27 | ₹815.64 - ₹996.90 | +54.0% | EBITDA: ₹1012.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹613.63 | ₹552.27 - ₹674.99 | +4.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹790.05 | ₹711.04 - ₹869.06 | +34.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1176.60 | ₹1058.94 - ₹1294.26 | +100.0% | ROE: 41.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹467.76 | ₹420.98 - ₹514.54 | -20.5% | EPS: ₹95.88, BVPS: ₹233.88 |
| Dividend Yield Method | dividend | ₹176.49 | ₹158.84 - ₹194.14 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
RAYMONDREL Intrinsic Value vs Market Price — All Valuation Models
Raymond Realty fair value range ₹176–₹1177 vs current market price ₹588.30 across 9 valuation models. Check RAYMONDREL market capitalization to track the company's total market size over time.
RAYMONDREL Intrinsic Value Analysis — Undervalued or Overvalued?
Raymond Realty median intrinsic value ₹613.63, current price ₹588.30 — Trading Near Calculated Value by 4.3%, margin of safety 4.1%.
What is the intrinsic value of RAYMONDREL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Raymond Realty (RAYMONDREL) is ₹613.63 (median value). With the current market price of ₹588.30, this represents a +4.3% variance from our estimated fair value.
The valuation range spans from ₹176.49 to ₹1176.60, indicating ₹176.49 - ₹1176.60.
Is RAYMONDREL undervalued or overvalued?
Based on our multi-method analysis, Raymond Realty (RAYMONDREL) appears to be trading near calculated value by approximately 4.3%.
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 | 9.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 41.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | 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 2026 | ₹-910 Cr | ₹-910 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-237 Cr | ₹-241 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-226 Cr | ₹-229 Cr | Negative Cash Flow | 3/10 |