Raymond Ltd

RAYMOND
NSE· Realty
609.30
-9.80 (-1.58%)
Updated 11:41 am IST
52W Low · ₹326.1052W High · ₹753.00
Mid Range
Market Cap
₹3394.79L Cr
Volume
4.68L
Prev Close
₹619.10
ISIN
INE301A01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raymond Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (46), poor growth (18), weak balance-sheet safety (46) and fair valuation (43). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
46
Growth
18
Safety
46
Value
43

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.37)Beneish M Elevated(-2.16)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

67/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.34x — lean balance sheet
QUALITY
Low Quality
ROCE 2.3% — poor capital efficiency
MOMENTUM
Neutral
RSI 60.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
101.01
ROCE
2.29%
ROE (1Y)
1.47%
D/E Ratio
0.34x
OPM
6.43%
TTM EPS
₹5.05
Dividend Yield
0.00%
Qtrly Sales
₹602.91 Cr
Qtrly Profit
₹1.13 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹602.91₹1.136.4%₹0.17
Q3 2026₹557.21₹3.583.9%₹0.54
Q1 2026₹524.29₹5,325.193.4%₹800.16
Q4 2025₹557.46₹132.763.3%₹19.89
Q3 2025₹466.11₹72.130.3%₹10.81

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,212.1₹5,341.27₹129.673.8%
FY 2025₹1,946.84₹7,631.36₹3071.6%
FY 2024₹929.54₹1,637.75₹370.421.6%
FY 2023₹8,112.36₹528.94₹1,228.5912.2%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RAYMOND₹3,395 Cr101.012.29%1.47%0.34x6.43%
ANANTRAJ₹21,083 Cr37.019.35%11.13%0.12x23.28%
BRIGADE₹18,741 Cr29.088.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹7,716.31₹13,172.95₹8,214.98₹7,373.28
Equity₹3,716.14₹4,617.34₹2,898.97₹2,359.09
Total Debt₹740.33₹4,181.72₹2,530.14₹2,353.69
Cash₹34.37₹182.23₹171.9₹162.8
Net Debt₹642.44₹3,243.95₹1,956.23₹1,930.03
Working Capital₹2,186.98₹2,947.42₹1,235.05₹1,006.41

Shareholding Pattern

Q1 FY2027

Promoter
51.23%
FII
4.72%
DII
3.86%
Public
40.19%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202751.23% ↑4.72% ↓3.86% ↑40.19% ↑
Q3 FY202648.87%11.01% ↓3.43% ↓36.64% ↑
Q2 FY202648.87%13.61% ↓3.53% ↓33.95% ↑
Q1 FY202648.87%13.79% ↓4.8% ↓32.5% ↑
Q4 FY202548.87%15.64% ↑6.84% ↓28.6% ↑
Q3 FY202548.87%15.38% ↓7.19% ↓28.52% ↑
Q2 FY202548.87% ↓15.67% ↑7.3% ↓28.11% ↑
Q1 FY202549.01%15.56%9.29%26.1%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

2 mutual fund schemes

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About Raymond Ltd (RAYMOND) Stock

Raymond Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE301A01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.