Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹602.91 | ₹1.13 | 6.4% | ₹0.17 |
| Q3 2026 | ₹557.21 | ₹3.58 | 3.9% | ₹0.54 |
| Q1 2026 | ₹524.29 | ₹5,325.19 | 3.4% | ₹800.16 |
| Q4 2025 | ₹557.46 | ₹132.76 | 3.3% | ₹19.89 |
| Q3 2025 | ₹466.11 | ₹72.13 | 0.3% | ₹10.81 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,212.1 | ₹5,341.27 | ₹129.67 | 3.8% |
| FY 2025 | ₹1,946.84 | ₹7,631.36 | ₹307 | 1.6% |
| FY 2024 | ₹929.54 | ₹1,637.75 | ₹370.42 | 1.6% |
| FY 2023 | ₹8,112.36 | ₹528.94 | ₹1,228.59 | 12.2% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 51.23% ↑ | 4.72% ↓ | 3.86% ↑ | 40.19% ↑ |
| Q3 FY2026 | 48.87% | 11.01% ↓ | 3.43% ↓ | 36.64% ↑ |
| Q2 FY2026 | 48.87% | 13.61% ↓ | 3.53% ↓ | 33.95% ↑ |
| Q1 FY2026 | 48.87% | 13.79% ↓ | 4.8% ↓ | 32.5% ↑ |
| Q4 FY2025 | 48.87% | 15.64% ↑ | 6.84% ↓ | 28.6% ↑ |
| Q3 FY2025 | 48.87% | 15.38% ↓ | 7.19% ↓ | 28.52% ↑ |
| Q2 FY2025 | 48.87% ↓ | 15.67% ↑ | 7.3% ↓ | 28.11% ↑ |
| Q1 FY2025 | 49.01% | 15.56% | 9.29% | 26.1% |
No recent corporate actions
2 mutual fund schemes
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