Raymond Limited (RAYMOND.NS)
ValueMarkers Composite Index
80% below intrinsic value ($22)
Raymond Limited (RAYMOND.NS) — VMCI valuation read
Headline read on RAYMOND.NS: VMCI of 55/100 versus a Consumer Cyclical sector median of 50. The 5-point above-median position is what makes Raymond Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on RAYMOND.NS: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on RAYMOND.NS: value (RAYMOND.NS trades at 27.0x earnings, 50% above the Consumer Cyclical median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Consumer Cyclical median (10.0%)), and risk (net debt to EBITDA of 2.1x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Cyclical 12.0x baseline.
RAYMOND.NS fell 0.2% over the trailing 7 days, with a -22.0% read on a 30-day basis.
Raymond Limited operates as a textile, lifestyle, and branded apparel company in India and internationally. It operates through Textile, Shirting, Apparel, Garmenting, Tools and Hardware, Auto Components, Real Estate Development, and Others segments. The company offers wool, poly-wool, silk, polyester viscose blended, cotton blended, linen blended, and other blended suiting fabrics; and cotton and linen shirting fabrics under the Raymond Fine Fabrics brand name. It also provides suits, jackets, trousers, and shirts; denim fabrics; menswear under the Raymond Ready-To-Wear, Park Avenue, Color Plus, and Parx brands; and ethnic wear under the Ethnix brands. In addition, the company offers steel files, cutting tools, hand tools, and power tools; starter gears, water pump bearings, and flex plates; and personal care, sexual wellness, and home care products, such as condoms and deodorants under the Park Avenue, KamaSutra, KS, and Premium brands. Further, it is involved in the non-scheduled airline operation and real estate property development businesses. It has 1,486 retail stores, including 1,436 stores in approximately 600 towns and cities in India, and 50 overseas stores in 9 countries. The company was incorporated in 1925 and is headquartered in Mumbai, India.
Related Stocks in Consumer Cyclical
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.