RAYMOND

IndustrialsSpecialty Industrial MachinerySmall Cap
Raymond Limited

Raymond Limited operates in the Industrials sector, specifically Specialty Industrial Machinery. The company is engaged in engineering businesses in India, manufacturing and distri...

₹618.95-0.86%1D
Previous trading day close · Data updates nightly
1W: -2.2%
1M: +1.6%
6M: +46.9%
1Y: -2.1%
68/100
AverageResearch Score
Market Cap
₹3.9K Cr
Small Cap
P/E Ratio
93.50
Premium
P/B Ratio
1.45
Reasonable
ROE
146.8%
Strong
ROCE
-0.6%
Average
Debt / Equity
0.34
Low debt
Div. Yield
N/A
EV/EBITDA
0.86
Attractive
52W Low: ₹320Current: ₹618.9552W High: ₹679
At 83% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
85/100
Growth
Revenue, EPS, profit growth
56/100
Valuation
PE, PB, EV/EBITDA vs sector
46/100
Risk
Debt levels, volatility, coverage
62/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
93.50(Premium)
Forward P/E
27.27(Premium)
P/B Ratio
1.45(Reasonable)
P/S Ratio
1.80(Good)
EV/EBITDA
0.86(Attractive)
Dividend Yield
N/A
5Y CAGR
48.8%(High growth)
Revenue Growth
19.8%(Moderate)
Profitability
ROE
146.8%(Excellent)
ROCE
-0.6%(Average)
ROA
85.8%(Efficient)
Net Margin
1.6%(Low)
EBITDA Margin
6.1%
Financial Health
Debt to Equity
0.34(Low debt)
Current Ratio
1.72(Healthy)
Quick Ratio
1.28(Good)
Interest Coverage
-0.27x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
54(Neutral)
RSI Exp (14)
70(Neutral)
MACD
8.461(Bullish)
MACD Signal
7.003
BB Position
70%(Middle)
BB Width
10.98%(Normal)
ADX (14)
14.6(Sideways)
Williams %R
-31.7(Neutral)
MFI (14)
71(Neutral)
CCI (20)
61(Neutral)
Stoch %K
68(Neutral)
ATR (14)
21.66(Avg True Range)
OBV (M)
112.2(Positive)
1W OBV Chg
-0.1%(Decreasing)
Rel Volume
0.98x(Normal)
Volatility
63.9%(High)
Max DD 1Y
-84.8%(High loss)
Return vs Nifty
-9.6%(Below Nifty)
EMA 200
569.9
EMA 50
584.5
SMA 200
480.7
vs SMA 50
4.5%(Above SMA50)
vs SMA 200
28.8%(Above SMA200)
Volume
7.18L
Avg Vol 3M
7.3L
Shareholding Pattern
Promoter
48.9%
Moderate
FII
9.7%
DII / MF
3.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.