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Raymond Limited

500330 | BSE

1,710.40

INR

19.05

1.13%

500330 | BSE

About Raymond Limited

Sector

Industrial Goods

Industry

Textile Industrial

Earnings date

31/03/2023

As of date

08/12/2023

Close

1,710.40

Open

1,699.35

High

1,735.00

Low

1,680.00

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 polyester viscose blended cotton blended linen blended 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 brands. In addition the company offers steel files cutting tools hand tools and power tools; and starter gears water pump bearings and flex plates. Further it is involved in the non-scheduled airline operation and real estate property development businesses. It has 1638 retail stores including 1589 stores in approximately 600 towns and cities in India and 49 overseas stores in 9 countries. The company was founded in 1925 and is based in Mumbai India.

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500330 | BSE

Risk
36.8%
Sharpe
0.67
Luna's Score
40/100
Recommendation
Sell

Luna says (500330 | BSE)

What's Working

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

47.7%

1 month

36.8%

3 months

36.7%

6 months

35.4%

Return

Fundamental Ratios

PE

9.22

Fwd. PE

0

Price to book

0.93

Debt to equity

1.83

Debt to assets

0.65

Ent. to EBITDA

20.81

Ent. to rev.

0.86

PEG

0

Other Fundamentals

EBITDA

738.20M

MarketCap

20.18B

MarketCap(USD)

241.94M

Div. yield

0.11

Op. margin

-11.23

Erngs. growth

0

Rev. growth

-64.20

Ret. on equity

-12.53

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

248.00

Range1M

427.95

Range3M

673.85

Volumes: Market Activity

Rel. volume

0.53

Price X volume

41.87M

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