Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Textile Manufacturing

Raymond Limited engages in the real estate and engineering businesses in India. It operates through Real Estate Development, Tools and Hardware, Auto Components, Precision, and Others segments. The company engages in the real estate development and non-scheduled airline operations. It also manufactures and distributes precision engineered components, such as steel files, drills, cutting tools, hand tools, and power tool accessories; and auto parts, such as ring gears, flex plates, and water pump bearings. Raymond Limited was incorporated in 1925 and is based in Mumbai, India.

Revenue projections:

Revenue projections for RAYMOND
Revenue projections for RAYMOND

RAYMOND's revenue projections suggest no significant change from last year, offering a neutral outlook. This stability may neither excite nor discourage investors, indicating that the company's financial performance is stable but lacks strong signals of growth or contraction.

Financial Ratios:

currentRatio 1.725000
forwardPE 28.716518
debtToEquity 17.807000
earningsGrowth -0.423000
revenueGrowth -0.786000
grossMargins 0.397760
operatingMargins 0.175680
trailingEps 7.190000
forwardEps 129.730000

RAYMOND's current ratio being 1.725 suggests that the company has no issue servicing its short-term debt. Its strong liquidity position, supported by sufficient cash reserves and current assets, ensures that RAYMOND can meet its financial obligations with ease.
RAYMOND's Forward PE ratio is favorable, meaning the stock price aligns well with earnings and isn't overvalued. This allows room for growth, making it an attractive investment for those seeking potential upside while ensuring the stock is not overpriced.
Raymond Limited's low Debt-to-Equity ratio shows the company avoids heavy reliance on debt. This balanced approach reduces financial risk, as it maintains a healthy equity position without excessive leverage, providing greater financial stability and flexibility.
RAYMOND's low earnings and revenue growth point to a likely decrease in profits. This suggests that the company is facing financial difficulties and may struggle to maintain its current level of profitability.
With negative gross and operating margins, RAYMOND is facing losses at both the production and operational levels. This signals significant financial strain and may indicate that the company is struggling to manage costs effectively.
Raymond Limited's forward EPS surpassing its trailing EPS signals that the company is anticipated to be more profitable this year than last. This growth expectation highlights Raymond Limited's potential for increased earnings and a stronger financial performance in the upcoming year.

Price projections:

Price projections for RAYMOND
Price projections for RAYMOND

RAYMOND's price projections have been revised downward gradually, suggesting that expectations for the company's future performance are becoming more conservative. Analysts may be tempering their optimism based on current trends.

Insider Transactions:

Insider Transactions for RAYMOND
Insider Transactions for RAYMOND


5 Raymond Limited shares were sold in recent transactions, with market price at 2359.299951171875.No sell transactions were completed during the period under review.RAYMOND's current price levels are seeing more buying activity than selling, which might indicate a bullish sentiment. Investors appear to be confident, interpreting the buying trend as a sign of positive expectations for the stock's future performance.

Recommendation changes over time:

Recommendations trend for RAYMOND
Recommendations trend for RAYMOND


RAYMOND has recently received a buy bias from analysts, indicating that the stock is being perceived as a favorable investment. This positive sentiment could encourage investors to see RAYMOND as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.