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Companies Real Estate RAYO.NS
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RAYO.NS NSE (India) Real Estate Rental, Development & Operations

Rayo.Ns

$551,85
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Mcap
P/E
EV / Rev
Div yield
Op margin
10,5 %
ROE
37,4 %
Net margin
3,1 %
Debt / equity
9,82
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

RAYO.NS operates in the real estate rental, development, and operations industry, generating revenue primarily through property management and development activities.

Business. RAYO.NS operates in the real estate rental, development, and operations industry, generating revenue primarily through property management and development activities.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
37,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RAYO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RAYO.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    RAYO.NS operates in the real estate rental, development, and operations industry, generating revenue primarily through property management and development activities.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    RAYO.NS exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 9.82, indicating a significant reliance on debt financing. The company's liquidity position is moderate, as reflected in a current ratio of 2.02, but its cash and equivalents of INR 186.8 million are insufficient to cover its long-term debt of INR 4.67 billion. This suggests a potential liquidity risk if short-term obligations exceed available cash.

    Profitability metrics show mixed performance. The company's return on equity (ROE) is 37.35%, which is strong, but its return on assets (ROA) is only 1.36%, indicating that the company is not efficiently utilizing its assets to generate returns. This discrepancy may be attributed to the high debt load, which increases financial leverage but also raises the cost of capital.

    The company's revenue is concentrated in a single business segment, real estate rental, development, and operations, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or regulatory changes affecting the real estate sector.

    Growth trajectory appears constrained, with no disclosed revenue growth rates or future projections. The company's operating income of INR 595.4 million and net income of INR 177.6 million suggest stable but modest earnings. Without clear expansion plans or new market entry strategies, the company may struggle to achieve significant revenue growth in the near term.

    Risk factors include a high debt-to-equity ratio and a negative net cash position after subtracting total debt. These factors increase financial risk and may limit the company's ability to invest in growth opportunities. The risk of dilution is currently low, as there is no indication of share issuance or dilutive events in the near term.

    Recent events include the latest financial filing, which provides a snapshot of the company's financial position as of the most recent reporting period. No recent earnings call transcripts or material news events have been disclosed that would significantly impact the company's operations or valuation.

    Key takeaways
    • RAYO.NS is highly leveraged, with a debt-to-equity ratio of 9.82, which increases financial risk.
    • The company's ROE is strong at 37.35%, but ROA is weak at 1.36%, indicating inefficient asset utilization.
    • Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • Growth appears limited without new market entry or expansion strategies.
    • Liquidity is moderate, but the company's cash position is insufficient to cover long-term debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $551,85
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $475.5M
    Net cash
    -$4.48B
    Current ratio
    2.0
    Debt / equity
    9.8
    ROA
    1.4%
    ROE
    37.4%
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin10,5 %Below median
    Net Margin3,1 %Below median
    ROE37,4 %Best in class
    D/E9,82Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Return On Assets
      net_income / total_assets
    Source documents
    • RAYO.NS Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RAYO.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage