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 1.72500
forwardPE 0.00000
debtToEquity 17.80700
earningsGrowth -0.42300
revenueGrowth -0.78600
grossMargins 0.39084
operatingMargins 0.03247
trailingEps 7.17000
forwardEps 129.73000

RAYMOND's current ratio, being 1.725, means the company is well-positioned to meet its short-term debt obligations. This reflects RAYMOND's strong liquidity, as its cash reserves and current assets provide more than enough coverage for its immediate liabilities.
RAYMOND's low Debt-to-Equity ratio indicates that the company isn't heavily dependent on debt financing. This lower leverage reduces financial risk and enhances stability, showing that RAYMOND is well-positioned to manage its obligations without the burden of excessive debt.
RAYMOND's low earnings and revenue growth highlight a potential decline in profitability. This suggests that the company's financial health may be weakening, and profits could shrink as a result.
Raymond Limited's negative gross and operating margins highlight that the company is incurring losses, unable to generate profit from production or operations. This could be a sign of rising costs or declining revenues, impacting its financial outlook.
With a forward EPS greater than its trailing EPS, RAYMOND is expected to see higher profitability this year. The forecasted increase in earnings reflects optimism about the company's financial growth and potential for improved performance over the prior year.

Price projections:

Price projections for RAYMOND
Price projections for RAYMOND

The current price of RAYMOND, in relation to its projections, presents a neutral outlook. There are no discernible risks or opportunities at this stage, indicating that investors may need to await further developments to make informed decisions regarding their positions in the stock.

Insider Transactions:

Insider Transactions for RAYMOND
Insider Transactions for RAYMOND


There were 11 transactions selling RAYMOND stock, with prevailing market price of 2284.299982244318.There were no sell transactions during the period under consideration.The higher number of buys versus sells near RAYMOND's current price suggests optimism among investors. This buying trend could be interpreted as a sign that the market expects favorable outcomes for the stock in the near future.

Recommendation changes over time:

Recommendations trend for RAYMOND
Recommendations trend for RAYMOND


The analysts' recent buy bias for RAYMOND indicates strong confidence in the stock's future performance. This could encourage more investors to view RAYMOND as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.