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



Financial Ratios:

currentRatio 0.00000
forwardPE 0.00000
debtToEquity 23.48900
earningsGrowth -0.60800
revenueGrowth -0.60000
grossMargins 0.40606
operatingMargins 0.10109
trailingEps 257.98000
forwardEps 129.73000

RAYMOND's low Debt-to-Equity ratio signals the company is not over-leveraged, meaning it has a conservative approach to debt. This reduces financial risk and indicates a stable financial foundation, providing flexibility and security, which can appeal to investors seeking lower-risk investments.
Raymond Limited's low earnings and revenue growth indicate potential profit shrinkage. This suggests that the company's financial performance may be weakening, raising concerns about its future profitability and overall business outlook.
With negative gross and operating margins, Raymond Limited 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's forward EPS, being lower than its trailing EPS, points to an expected decline in profitability. This suggests that the company's financial performance may weaken in the upcoming year.

Price projections:

Price projections for RAYMOND
Price projections for RAYMOND

RAYMOND's present price relative to projections does not indicate any obvious risks or opportunities. This balanced situation suggests a period of stability, where investors may find it prudent to maintain their current strategies until more information becomes available.

Insider Transactions:

Insider Transactions for RAYMOND
Insider Transactions for RAYMOND


11 Raymond Limited shares were sold in recent transactions, with market price at 2284.299982244318.No sell transactions took place in the period under consideration.More recent purchases than sales at current price levels for RAYMOND could signal growing investor confidence. This buying trend might suggest that market sentiment is leaning toward a positive outlook for the stock, possibly indicating expectations of favorable performance in the near future.

Recommendation changes over time:

Recommendations trend for RAYMOND
Recommendations trend for RAYMOND


Analysts' recent buy bias toward RAYMOND suggests the stock is gaining favor as a strong investment choice. This optimism could drive more investors to see RAYMOND as a smart place to invest, further bolstering confidence in the company's long-term growth and potential returns.