₹1105.0
+1.48% today
· 30d -6.75%
as of 2026-11-09
Price · Daily Candles
“Raymond surges as price rockets 56% in a month, but valuation stretches to PE 130”
The stock has rallied 56.22% in the past month and 63.97% over the last year, pushing its market cap to ₹6,656 cr. However, a PE of 129.9× dwarfs the sector average of ~54× and its profit margin sits at a meagre 1.61%, while free‑cash‑flow remains negative.
BULL CASE
+Price up 56.22% month‑to‑date, 69.14% in the last 3 months, reaching ₹1,003
+Annual revenue rose 13.63% YoY to ₹2,212 cr
+Operating profit of ₹85 cr with OPM 13.89% in Q4 2026
+Beta 0.73 indicates low volatility amid the rally
+ML ranks flagging neutral‑to‑strong growth: fcf recent rank 0.619 (strong) and sales recent rank 0.486 (neutral)
BEAR CASE
−PE TTM 129.9× versus peers averaging ~54×, implying a stretched valuation
−Profit margin just 1.61% while peers post double‑digit margins
−Net profit down 29.79% YoY (annual) and -91.32% YoY (quarterly)
−Free‑cash‑flow negative ₹72 cr (FCF yield -1.08%), intrinsic value not computable
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹655 Cr
+24.16% YoY
NET PROFIT
₹32 Cr
+130.81% YoY
OPM
15.13%
+1.07pp YoY
EPS
₹3.36
PE 129.9
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-1.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Raymond trades at a PE of ~130 versus peers averaging ~54, while its ROCE of 4% trails the sector median of roughly 30%.
PEERPEROCE %
RAYMOND129.94.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
59
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
5
Growth
MUTED
48
Profitability
DECENT
52
Technicals
STRONG
70
Risk
LOW
80
Key Stats
TTM PE
129.9
P/B
2.35
52W HIGH
₹1339.0
OFF HIGH
-17.48%
MKT CAP
₹7333 Cr
◉ Active Signals
MACDNeutral-8.5231
RSI(14)Neutral51.29
Street Consensus
1 analyst₹727.0
mean target
Low ₹727.0Now ₹1105.0High ₹727.0
⧉ Strategy Fit 🔒