Raymond Ltd
Ticker: RAYMOND
Decent
70/100
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Investing Reference
Price
578.90
Market Cap
3852.66
Debt/Equity
0.1781
ROE %
165.669
PB
0.9267
Promoter %
48.869
Pledge %
4.780
1Y Rev Growth %
255.427
5Y Rev Growth %
7.439
NP Margin %
78.764
NP Margin 5Y Avg %
28.225
Trading Reference
1M Return %
-7.899
6M Return %
13.316
1Y Return %
-2.836
% Away 52W High
35.412
% Away 52W Low
41.839
Daily Volume
123497
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Raymond Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level at ₹800, there is a potential upside. However, if it falls below ₹700, downside risks increase significantly.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Raymond Ltd is a leading Indian textile and apparel company, renowned for its high-quality fabrics and stylish garments. Catering to a diverse audience, from fashion enthusiasts to corporate professionals, Raymond combines tradition with innovation. With a rich heritage of over 90 years, it stands as a symbol of trust and quality in the Indian market. The brand's commitment to sustainability and craftsmanship ensures that customers receive not just products, but a legacy of excellence.
- Established brand with over 90 years of heritage
- Wide range of premium fabrics and garments
- Focus on sustainability and ethical practices
- Strong presence in both domestic and international markets
- Trusted by millions of customers across India
Investment Thesis
Raymond Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust brand heritage and strategic initiatives position it well for future growth, making it a solid choice for investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Established brand presence in textiles and apparel ensures customer loyalty.
- Strategic initiatives focused on innovation and sustainability bolster long-term prospects.
Opportunity vs Risk
Opportunities
- Strong brand presence in textiles
- Expanding into new markets
- Growth in online retail
- Diversification in product lines
- Sustainable practices gaining traction
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Economic slowdown impact
- Regulatory changes affecting operations
- Supply chain disruptions
Peer Perspective
Raymond Ltd trades at a discount to peers like Aditya Birla Fashion and Vardhman Textiles, primarily due to margin concerns. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to these competitors.
Future Outlook
Raymond Ltd is well-positioned to capitalize on growing consumer demand, provided it maintains strong execution and cost control measures. Continued focus on innovation and brand strength will be key to sustaining growth in a competitive market.
AI FAQs for Retail Users
- Q: What does Raymond Ltd do?A: Raymond Ltd is a leading Indian textile and apparel manufacturer, known for its fabrics and garments.
- Q: Is Raymond Ltd a good investment?A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor.
- Q: What are the recent performance trends of Raymond Ltd?A: Raymond Ltd has shown growth in revenue, but past performance does not guarantee future results.
- Q: What are the risks of investing in Raymond Ltd?A: Risks include market volatility, competition, and changes in consumer preferences affecting sales.
- Q: How can I buy shares of Raymond Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Raymond Ltd • Updated: 2025-09-17 16:17:16
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10BusinessHighTextile sector is evolving with sustainability trends, but Raymond's model needs clarity.
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10GrowthHighRevenue growth has been inconsistent, profit margins under pressure.
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10ProfitabilityHighROE and ROCE are moderate, OCF is fluctuating.
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10ValuationHighP/E and P/B ratios are above industry average, indicating potential overvaluation.
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8BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, execution risks remain high.
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3TechnicalsLowWeak momentum and liquidity issues observed in recent price action.
Final Score & Verdict
Score 70 / 100
• Decent
Raymond Ltd shows potential in a transforming sector but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100