Raymond Realty Intrinsic Value
Raymond Realty (RAYMONDREL) median intrinsic value is ₹1147.90 from 8 valuation models (range ₹240–₹1151), vs current price ₹573.95 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. 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 8 models vs current price ₹573.95 — 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 | ₹1150.56 | ₹920.45 - ₹1380.67 | +100.5% | EPS: ₹95.88, Sector P/E: 12x |
| Book Value Method | asset | ₹240.00 | ₹216.00 - ₹264.00 | -58.2% | Book Value/Share: ₹240.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1147.90 | ₹1033.11 - ₹1262.69 | +100.0% | Revenue/Share: ₹23520.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1147.90 | ₹1033.11 - ₹1262.69 | +100.0% | EBITDA: ₹1012.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹613.63 | ₹552.27 - ₹674.99 | +6.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹790.05 | ₹711.04 - ₹869.06 | +37.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1147.90 | ₹1033.11 - ₹1262.69 | +100.0% | ROE: 1341.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹480.00 | ₹432.00 - ₹528.00 | -16.4% | EPS: ₹95.88, BVPS: ₹240.00 |
RAYMONDREL Intrinsic Value vs Market Price — All Valuation Models
Raymond Realty fair value range ₹240–₹1151 vs current market price ₹573.95 across 8 valuation models. Also explore RAYMONDREL price trends to track price trends across different timeframes.
RAYMONDREL Intrinsic Value Analysis — Undervalued or Overvalued?
Raymond Realty median intrinsic value ₹1147.90, current price ₹573.95 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹1147.90 (median value). With the current market price of ₹573.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹240.00 to ₹1150.56, indicating ₹240.00 - ₹1150.56.
Is RAYMONDREL undervalued or overvalued?
Based on our multi-method analysis, Raymond Realty (RAYMONDREL) appears to be trading below calculated value by approximately 100.0%.
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 | 1341.7% | 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 | 3.60x | 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 |