Raymond Realty Ltd
Ticker: RAYMONDREL
Risky
48/100
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Investing Reference
Price
585.35
Market Cap
3895.59
Debt/Equity
2.2782
ROE %
16.133
PB
24.8443
Promoter %
48.869
Pledge %
4.780
1Y Rev Growth %
9999.999
5Y Rev Growth %
NP Margin %
3.131
NP Margin 5Y Avg %
Trading Reference
1M Return %
-5.706
6M Return %
-39.605
1Y Return %
-39.605
% Away 52W High
79.380
% Away 52W Low
3.694
Daily Volume
62286
Investment Verdict
Avoid
Score 36/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 12/100 · 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 Realty Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at INR 500, it could see an upside potential of 15%. However, if it falls below the support at INR 450, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Raymond Realty Ltd is a premier real estate developer in India, known for its commitment to quality and innovation. Catering to a diverse clientele, including residential, commercial, and mixed-use developments, the company aims to enhance urban living experiences. With a legacy of trust and excellence, Raymond Realty is dedicated to creating sustainable and luxurious spaces that resonate with modern aspirations. This makes it a preferred choice for homebuyers and investors alike.
- Established brand with a legacy of trust
- Focus on quality and innovation
- Diverse portfolio: residential and commercial
- Commitment to sustainable development
- Enhancing urban living experiences
- Preferred choice for homebuyers and investors
Investment Thesis
Raymond Realty Ltd stands out due to its strong promoter group known for credibility and excellence. The company's focus on digital services presents a significant growth opportunity. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors looking for long-term gains.
- Strong promoter group with a proven track record.
- Expansion into digital services enhances growth potential.
- Attractive valuation relative to industry peers.
- Established brand reputation in real estate.
- Strategic focus on sustainable and innovative projects.
Opportunity vs Risk
Opportunities
- Growing real estate demand
- Expansion into new markets
- Strong brand reputation
- Government infrastructure support
- Sustainable development initiatives
Risks ⚠️
- Market volatility impacts
- Regulatory changes
- High debt levels
- Competition from new entrants
- Economic downturn effects
Peer Perspective
Raymond Realty Ltd trades at a discount to peers like Godrej Properties and DLF, reflecting its lower growth trajectory. A sustained improvement in margins and project execution could trigger a rerating in the stock.
Future Outlook
Raymond Realty Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Raymond Realty Ltd do?A: Raymond Realty Ltd focuses on real estate development, including residential and commercial properties.
- Q: Is Raymond Realty Ltd a good investment?A: Investing depends on individual financial goals and market conditions; consider researching thoroughly.
- Q: What are the recent developments in Raymond Realty Ltd?A: Recent developments include new project launches and expansion in key markets.
- Q: How can I buy shares of Raymond Realty Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Raymond Realty Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Raymond Realty Ltd • Updated: 2025-09-17 16:17:23
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8BusinessHighThe real estate sector is evolving with a focus on sustainability and smart living, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high due to market conditions.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Raymond Realty Ltd faces significant challenges in terms of growth consistency and market sentiment, making it a risky investment at this time.
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