AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 21 Sep - Raymond appoints Salil Bawa as Group Head, Investor Relations, effective September 21, 2026.
Source: Bse
Raymond Realty Limited (RAYMONDREL)
Small CapConsumer stocks · Small cap · NSE
Raymond Realty Limited operates in Textiles / 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 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result19 Aug, 02:39 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 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
51NeutralSMA20 +18.7% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 61
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
RAYMONDRELD candles · FIT view+41.9%Latest close ₹624.10 on 2026-10-19
Bar
-3.8%
RSI
45
MACD hist
-8.11
52W pos
70%
2026-10-19O ₹649.05H ₹651.00L ₹619.75C ₹624.10Vol 5.1L 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
RAYMONDRELNifty Consumer DurablesNifty 500
- RAYMONDREL
- -11.3%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -5.7 pp
Chart stats
19 Oct 2026- From 52W high
- -15.9%
- 52W range position
- 70%
- ATR (14)
- 5.5%
- Volume vs 20D
- 0.18x
- Avg traded value
- ₹196 Cr
- 20D price channel
- ₹582.2 - ₹742
₹742
₹349 - ₹742
₹34.4
Latest completed session
20-session average
67.7% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE59
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad15
Revenue +38.7% · PAT -18.8% YoY
Technical
Neutral51
Price trend and sector-relative-strength timing.
Valuation
Legacy model+58.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
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 -19% YoY · Rev +39% YoY · margin expansion
Filed 19 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹527 Cr | +38.7% | -54.5% |
| EBITDA | ₹61 Cr | +103.3% | -73.9% |
| Operating margin | 12.0% | +400 bps | -800 bps |
| PAT | ₹13 Cr | -18.8% | -91.9% |
| PAT margin | 2.5% | -174 bps | -1145 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 15.30
- P/B
- 2.94
- EV/EBITDA
- 11.15
- Market Cap
- 4608.00Cr
Profitability
- ROE
- 36.30%
- ROCE
- 29.60%
- ROA
- 4.28%
- Dividend Y
- 0.29%
Growth (CAGR)
- Revenue 5Y
- 915.00%
- EPS 5Y
- 309.61%
- Revenue 3Y
- 915.00%
- EPS 3Y
- 309.61%
Balance Sheet
- Debt/Equity
- 0.65
- Interest Coverage
- 3.68×
- Altman Z
- 1.55
- Book Value
- 235.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- -910.00 Cr
- EPS TTM
- 45.29
Shareholding
- Promoter Hold
- 50.93%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 87%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 2,991+429.4% vs prev
Net Profit
₹ CrLatest: 305+1594.4% vs prev
Return on Equity
%Latest: 19.4-48.1% 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 45. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~15.7% over last month) — short-term momentum positive.
- RSI(14) at 45 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 16% off 52W high · 79% 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.
Nifty 500 leadership
Relative Strength & Trend Stage
69
RS percentile
Stage 2 UptrendEstablished S2
1M return
+6.1%
3M return
-11.3%
6M return
+32.2%
1Y return
-4.4%
RS 1D
-1
RS 20D
+2
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is 8.0% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +6.4%.
50-DMA
price above
200-DMA
price above
S2 entered
07 Sept 2026
S2 age
29 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 109.28-3.36%
RS vs Nifty 500109
Valuation & peers
U-Score 59 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 59 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Growth at Value
Fundamental score breakdown
U band · FAIR VALUEValuation14/30
Growth21/25
Quality19/20
Balance Sheet3/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-1
Raw sum
59
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
59/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 58.6%.
- Quality contributes 19/20 to the score.
- Growth contributes 21/25 to the score.
Main drags
- Altman Z is 1.6, in distress territory.
- Penalty bucket subtracts 1 points.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
15.3
PB
2.9
EV/EBITDA
11.2
ROE
36.3%
ROCE
29.6%
FCF Yield
—
Debt/Equity
0.7
MoS
+58.6%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
59
Previous: 59
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+58.6%
Previous: +58.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
58
58
58
59
59
59
59
59
59
59
59
59
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
₹489.36
-27.5% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹1,508.16
+58.6% MoS
PEG
0.05
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
SANATHAN
Small
Sanathan Textiles Limited
Textiles
match 98
19
73.5
3.8%
-91%
OVERVALUED
LAMBODHARA
Small
Lambodhara Textiles Limited
Textiles
match 91
38
10.6
7.9%
-68%
WATCHLIST
SOMATEX
Small
Soma Textiles & Industries Limited
Textiles
match 90
31
60.8
-2.1%
+30%
OVERVALUED
SUTLEJTEX
Small
Sutlej Textiles and Industries Limited
Textiles
match 90
21
—
-8.9%
—
OVERVALUED
SVPGLOB
Small
SVP GLOBAL TEXTILES LIMITED
Textiles
match 89
20
—
—
+3%
OVERVALUED
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 Realty Limited operates in Textiles / 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
63Limited 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 38th percentile of the scored universe and 41st percentile within Consumer. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
23 docs text-extracted · 7 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
38th percentile
overall median 67 · Consumer: 41st pctile, median 66 · Small: 43rd pctile, median 66
Evidence depth
Financial-only
23 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
82
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
47
watch · leverage and solvency
Discipline
90
strong · capital discipline
Results
79
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 2.1%.
- ▸ROCE is 29.6%.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-910 Cr.
- ▸Altman Z is 1.43.
- ▸Only 0 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Raymond Realty Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 5 Oct - Q2 FY27 pre-sales rose 98% to ₹902 crore; OC received early for Thane tower; ₹4,100 crore launches planned.
Source: Bse
Announcement
Announcement Under Regulation 30 Of SEBI Listing Regulations - Investor Conference. 24 Sep - Raymond Realty to participate in Arihant Capital’s Bharat Connect Virtual conference on 30-Sep-26.
Source: Bse
Announcement
Announcement Under Regulation 30 Of SEBI Listing Regulations - Investor Conference. 16 Sep - Raymond Realty will participate in Anand Rathi Annual Flagship Conference on 21-Sep-26 in Mumbai.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Sep - The intimation under Regulation 30 of SEBI Listing Regulations - Newspaper Publication.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Sep - The intimation under Regulation 30 of SEBI Listing Regulations - Newspaper Publication.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Preferential Issue 11 Sep - Board approved preferential warrants issue of 66.57 lakh shares, raising up to ₹409 crore from promoter group.
Source: Bse
Announcement
Announcement Under Regulation 30 Of SEBI Listing Regulations - Investor Conference 11 Sep - Raymond Realty to participate in Jefferies 5th India Forum on 17-Sep-26 at The Oberoi, Gurgaon.
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Updates on Acquisition 12 Aug - Raymond Realty incorporated Ten X Mahalaxmi Limited on August 12, 2026 as a wholly owned subsidiary for new projects.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.