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LIVE · 10:09 UTC
Companies/Consumer Discretionary/RYMD
RYMD—59

Raymond Ltd

Textiles & Leather GoodsVerified
Score breakdown
Profitability+35Sentiment+30Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion95AI synthesis40Observations23

Raymond Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating limited leverage relative to equity [doc:valuation snapshot]. The company's liquidity position is characterized as medium, with a current ratio of 1.73, suggesting it can cover short-term obligations but with limited surplus [doc:valuation snapshot]. Free cash flow of 402.6 million INR is constrained by capital expenditures of -1.58 billion INR, reflecting ongoing investment in operations [doc:financial snapshot]. Profitability metrics show a return on equity of 2.05 and return on assets of 0.99, both below the typical thresholds for industrials, indicating suboptimal capital efficiency [doc:valuation snapshot]. Gross profit of 7.78 billion INR represents 39.9% of revenue, but operating income of 325 million INR is significantly lower, suggesting high operating costs or margin compression [doc:financial snapshot]. The company's revenue is distributed across four segments: Tools and hardware, Auto components, Precision, and Others (Job processing and non-scheduled airline operations). No segment-specific revenue figures are disclosed, but the presence in aerospace and defense suggests exposure to high-margin, capital-intensive markets [doc:HA-latest]. Geographically, Raymond operates in both domestic and international markets, though revenue concentration by region is not specified [doc:HA-latest]. Outlook data is not provided, but historical revenue of 19.47 billion INR indicates a stable base. Analysts have assigned a mean price target of 739.00 INR with a strong-buy recommendation, suggesting confidence in near-term performance despite limited visibility on growth drivers [doc:IR observations]. Risk assessment highlights liquidity as a medium concern, with net cash negative after subtracting total debt. Dilution risk is low, and no adjustments to valuations have been applied, indicating a clean capital structure [doc:risk assessment]. No recent filings or transcripts are provided to assess material events or strategic shifts [doc:HA-latest].

Profile
CompanyRaymond Ltd
TickerRYMD.NS
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryTextiles & Leather Goods
AI analysis

Business. Raymond Limited is an India-based company engaged in the engineering business, manufacturing and distributing precision engineered components for engineering, automotive, electric vehicle (EV), aerospace, and defense sectors [doc:HA-latest].

Classification. Raymond Ltd is classified under industry Textiles & Leather Goods within the Cyclical Consumer Products business sector, with a confidence level of 0.92 [doc:verified market data].

Raymond Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating limited leverage relative to equity [doc:valuation snapshot]. The company's liquidity position is characterized as medium, with a current ratio of 1.73, suggesting it can cover short-term obligations but with limited surplus [doc:valuation snapshot]. Free cash flow of 402.6 million INR is constrained by capital expenditures of -1.58 billion INR, reflecting ongoing investment in operations [doc:financial snapshot]. Profitability metrics show a return on equity of 2.05 and return on assets of 0.99, both below the typical thresholds for industrials, indicating suboptimal capital efficiency [doc:valuation snapshot]. Gross profit of 7.78 billion INR represents 39.9% of revenue, but operating income of 325 million INR is significantly lower, suggesting high operating costs or margin compression [doc:financial snapshot]. The company's revenue is distributed across four segments: Tools and hardware, Auto components, Precision, and Others (Job processing and non-scheduled airline operations). No segment-specific revenue figures are disclosed, but the presence in aerospace and defense suggests exposure to high-margin, capital-intensive markets [doc:HA-latest]. Geographically, Raymond operates in both domestic and international markets, though revenue concentration by region is not specified [doc:HA-latest]. Outlook data is not provided, but historical revenue of 19.47 billion INR indicates a stable base. Analysts have assigned a mean price target of 739.00 INR with a strong-buy recommendation, suggesting confidence in near-term performance despite limited visibility on growth drivers [doc:IR observations]. Risk assessment highlights liquidity as a medium concern, with net cash negative after subtracting total debt. Dilution risk is low, and no adjustments to valuations have been applied, indicating a clean capital structure [doc:risk assessment]. No recent filings or transcripts are provided to assess material events or strategic shifts [doc:HA-latest].
Key takeaways
  • Raymond Ltd maintains a conservative debt-to-equity ratio of 0.2, indicating limited leverage.
  • Return on equity of 2.05 and return on assets of 0.99 suggest suboptimal capital efficiency for an industrial firm.
  • Analysts have assigned a strong-buy rating with a mean price target of 739.00 INR, indicating confidence in near-term performance.
  • The company operates across four segments, with exposure to aerospace and defense markets.
  • Liquidity is characterized as medium, with a current ratio of 1.73 and negative net cash after debt.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$19.47B
Gross profit$7.78B
Operating income$325.0M
Net income$76.31B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$2.33B
CapEx-$1.58B
Free cash flow$402.6M
Total assets$77.16B
Total liabilities$40.00B
Total equity$37.16B
Cash & equivalents—
Long-term debt$7.40B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$37.16B
Net cash-$7.40B
Current ratio1.7
Debt/Equity0.2
ROA98.9%
ROE2.1%
Cash conversion3.0%
CapEx/Revenue-8.1%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Textiles & Leather Goods · cohort 272 companies
MetricRYMDActivity
Op margin1.7%4.3% medp25 -0.2% · p75 8.6%below median
Net margin392.0%2.3% medp25 -0.6% · p75 6.5%top quartile
Gross margin39.9%17.4% medp25 10.3% · p75 28.8%top quartile
CapEx / revenue-8.1%-2.9% medp25 -6.0% · p75 -1.1%bottom quartile
Debt / equity20.0%46.3% medp25 8.9% · p75 99.0%below median
Observations
IR observations
Mean price target739.00 INR
Median price target739.00 INR
High price target739.00 INR
Low price target739.00 INR
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate12.20 INR
Mean revenue estimate22,793,000,000 INR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 15:59 UTC#630656e1
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 16:00 UTCJob: 2b07a825