Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Sep - Intimation under Regulation 30 of the SEBI Listing regulations
Source: Bse
Raymond Limited (RAYMOND)
Small CapConsumer stocks · Small cap · NSE
Raymond Limited operates in Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:51 pm ISTDetails
Quote19 Oct, 03:51 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:20 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
53NeutralSMA20 +52.6% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 64
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
RAYMONDD candles · FIT view+160.4%Latest close ₹1130.60 on 2026-10-19
Bar
-0.0%
RSI
56
MACD hist
-27.27
52W pos
80%
2026-10-19O ₹1131.10H ₹1140.80L ₹1090.30C ₹1130.60Vol 6.3L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
RAYMONDNifty Consumer DurablesNifty 500
- RAYMOND
- +84.5%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +90.1 pp
Chart stats
19 Oct 2026- From 52W high
- -15.6%
- 52W range position
- 80%
- ATR (14)
- 6.1%
- Volume vs 20D
- 0.25x
- Avg traded value
- ₹285 Cr
- 20D price channel
- ₹970 - ₹1,339
₹1,339
₹320 - ₹1,339
₹68.4
Latest completed session
20-session average
66.4% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST44
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad15
Revenue +15.7% · PAT -99.4% YoY
Technical
Neutral53
Price trend and sector-relative-strength timing.
Valuation
Legacy model-511.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence64
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 15/100PAT -99% YoY · Rev +16% YoY · margin expansion
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹606 Cr | +15.7% | +0.5% |
| EBITDA | ₹77 Cr | +42.6% | +4.1% |
| Operating margin | 13.0% | +300 bps | +100 bps |
| PAT | ₹31 Cr | -99.4% | +158.3% |
| PAT margin | 5.1% | -101167 bps | +313 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 51.50
- P/B
- 3.05
- EV/EBITDA
- 23.99
- Market Cap
- 8659.00Cr
Profitability
- ROE
- 168.00%
- ROCE
- 3.14%
- ROA
- 1.35%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -8.00%
- EPS 5Y
- 85.00%
- Revenue 3Y
- -35.00%
- EPS 3Y
- 109.00%
Balance Sheet
- Debt/Equity
- 0.37
- Interest Coverage
- 2.99×
- Altman Z
- 4.45
- Book Value
- 427.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 9/5
- OCF
- 42.00 Cr
- EPS TTM
- 5.57
Shareholding
- Promoter Hold
- 48.87%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 98%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 2,293+3.7% vs prev
Net Profit
₹ CrLatest: 5,361-29.8% vs prev
Return on Equity
%Latest: 8,001+2880.1% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 56. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~34.5% over last month) — short-term momentum positive.
- RSI(14) at 56 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 16% off 52W high · 253% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 44 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 44 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth18/25
Quality13/20
Balance Sheet7/15
Cash Flow4/10
Piotroski
6/9 (+3)
Penalties
-1
Raw sum
44
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
44/100 · legacy band WATCHLIST
Positive drivers
- Growth contributes 18/25 to the score.
- Quality contributes 13/20 to the score.
- Balance sheet contributes 7/15 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -511.3%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
51.5
PB
3.0
EV/EBITDA
24.0
ROE
168.0%
ROCE
3.1%
FCF Yield
—
Debt/Equity
0.4
MoS
-511.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
44
Previous: 44
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-511.3%
Previous: -511.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
44
44
44
44
44
44
44
44
44
44
44
44
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹231.33
-390.2% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹185.48
-511.3% MoS
PEG
0.54
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KKCL
Small
Kewal Kiran Clothing Limited
Textiles
match 85
67
19.0
14.7%
+45%
UNDERVALUED
DOLLAR
Small
Dollar Industries Limited
Textiles
match 85
51
13.8
11.8%
-9%
FAIR VALUE
IRISDOREME
Small
Iris Clothings Limited
Textiles
match 85
36
64.7
14.4%
-104%
WATCHLIST
SIYSIL
Small
Siyaram Silk Mills Limited
Textiles
match 84
77
10.3
14.9%
+70%
DEEP VALUE
DONEAR
Small
Donear Industries Limited
Textiles
match 84
51
9.1
17.0%
+45%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Raymond Limited operates in Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
64Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 42nd percentile of the scored universe and 45th percentile within Consumer. Main check: results consistency is weak at 39/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
157 docs text-extracted · 43 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
42nd percentile
overall median 67 · Consumer: 45th pctile, median 66 · Small: 47th pctile, median 66
Evidence depth
Financial-only
157 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
46
watch · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸9 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸4 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 3.1%.
- ▸ROCE trend is -5.2%.
- ▸0/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Raymond Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 23 Sep - Raymond subsidiary wins tender for wing and fuselage structures in fighter aircraft programme.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Sep
Source: Bse
Announcement
Announcement Under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Sep
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.