Raymond Limited (500330) Fair Value & Analysis
Industrial Goods · IN · Market cap ₹18.4B
Fair value as of: Aug 13, 2026
From 25 valuation models · updated 5 days ago
Fair value updated Aug 13, 2026, revised from ₹731.08 to ₹584.87 (−20.0%) since Aug 9, 2026.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from ₹438.65 (bear) to ₹731.08 (bull), base ₹584.87. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 52/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹193.21 – ₹2,316 · fair‑value band ₹438.65 – ₹731.08 · the ₹624.85 price screens above the ₹584.87 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Raymond Limited (500330) currently trades at ₹624.85, while our model-based Fair Value estimate is ₹584.87, implying the stock looks roughly 6.4% fairly valued today. The Quality Score stands at 52/100 (solid quality), in the Industrial Goods sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Raymond Limited generated revenue of ₹40.0B at a net margin of -6.2%. Revenue declined 64.2% year over year. It earns a return on equity of -12.5%. The stock trades on a trailing P/E of 9.2 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹438.65 (bear case) to ₹731.08 (bull case); at ₹624.85, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 95% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrial Goods peers we cover trades at -28% fair-value upside, at -6%, 500330 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 25 models by family
Widest divergence: Growth Earnings (₹19,506) versus Economic Profit (₹10.53). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 57
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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; and starter gears, water pump bearings, and flex plates. Further, it is involved in the non-scheduled airline operation and real estate property development businesses. It has 1,638 retail stores, including 1,589 stores in approximately 600 towns and cities in India, and 49 overseas stores in 9 countries. The company was founded in 1925 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Raymond Limited reported revenue of ₹19.5B in FY2025 versus ₹34.5B in FY2021, a compound −13.3%/yr. Reported net income was ₹76.3B in FY2025.
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Peer Group
Industrial Goods · 22 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Textile Industrial” was too small, so the broader sector is used.)
Valuation Multiples vs Industrial Goods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Textile Industrial stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Arvind Limited 500101 | ₹564.50 | ₹203.30 | -64% |
| Century Enka Limited 500280 | ₹582.40 | ₹422.06 | -28% |
| Sat Industries Limited 511076 | ₹125.00 | ₹70.49 | -44% |
| Banswara Syntex Limited 503722 | ₹123.50 | ₹208.05 | +68% |
| Mafatlal Industries Limited 500264 | ₹126.60 | ₹74.12 | -41% |
| Donear Industries Limited 512519 | ₹88.21 | ₹109.50 | +24% |
| Loyal Textile Mills Limited 514036 | ₹234.45 | ₹171.90 | -27% |
| Pasupati Acrylon Limited 500456 | ₹61.16 | ₹66.79 | +9% |
| Shri Dinesh Mills Limited 503804 | ₹345.00 | ₹226.37 | -34% |
| Deepak Spinners Limited 514030 | ₹129.60 | ₹86.07 | -34% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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