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Raymond Limited

RAYMOND | NSE

350.80

INR

28.95

8.99%

RAYMOND | NSE
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About Raymond Limited

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

31/03/2024

As of date

01/04/2026

Close

350.80

Open

326.10

High

354.95

Low

326.10

Raymond Limited operates as a textile lifestyle and branded apparel company in India and internationally. It operates through Textile Shirting Apparel Garmenting Tools and Hardware Auto Components Real Estate Development and Others segments. The company offers wool poly-wool silk and other blended suiting fabrics; and cotton and linen shirting fabrics under the Raymond Fine Fabrics brand name. It also provides suits jackets trousers and shirts; denim fabrics; menswear under the Raymond Ready-To-Wear Park Avenue Color Plus and Parx brands; and ethnic wear under the Ethnix by Raymond brand. In addition the company offers steel files drills cutting tools hand tools and power tool accessories; and ring gears flex plates and water pumps bearings. Further it is involved in the non-scheduled airline operation and real estate development businesses. The company has 1409 retail stores including 1365 stores in approximately 600 cities and towns in India and 44 overseas stores in 7 countries. Raymond Limited was incorporated in 1925 and is based in Mumbai India.

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RAYMOND | NSE

Risk
64.2
Sharpe
-0.85
Luna's Score
40/100
Recommendation
Sell

Luna says (RAYMOND | NSE)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

86.9%

1 month

64.2%

3 months

46.8%

6 months

38.0%

Returns

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Fundamental Ratios

PE

6.87

Fwd. PE

-

Price to book

2.50

Debt to equity

0.91

Debt to assets

0.32

Ent. to EBITDA

5.56

Ent. to rev.

1.53

PEG

-

Other Fundamentals

EBITDA

12.35B

MarketCap

23.36B

MarketCap(USD)

250.65M

Div. yield

0.59

Op. margin

6.60

Erngs. growth

587.60

Rev. growth

-47.10

Ret. on equity

40.88

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

84.60

Range1M

84.60

Range3M

120.70

Volumes: Market Activity

Volume Averages

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Rel. volume

1.41

Price X volume

227.63M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.5625.23Cheaper
Ent. to Revenue1.5310.83Cheaper
PE Ratio6.8729.68Cheaper
Price to Book2.502.88Par
Dividend Yield0.590.85Poor
Std. Deviation (3M)46.7951.12Par
Debt to Equity0.910.49Expensive
Debt to Assets0.320.37Par
Market Cap23.36B24.39BPar
  • 1

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