RAYMOND.NS
RAYMOND.NS
INE301A01014
RAYMOND LTD
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Company Profile

Raymond Limited engages in the engineering businesses in India. It operates through Precision technology and auto component; Aerospace and defence; and Others segments. The company also engages non-scheduled airline operations. In addition, it manufactures and distributes steel files, cutting tools, hand tools, power tool accessories, and machines; and precision components, such as ring gears, flexplates, and water pump bearings, as well as machined components and sensor rings. The company serves automotive, industrial systems, aerospace, and defense industries; and non-automotive industries, including construction, marine, lawn equipment, and power generation. Raymond Limited was incorporated in 1925 and is based in Mumbai, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
60.0% p.a.
Max Drawdown (5Y)
-90.0%
Sharpe Ratio (5Y)
0.29
Beta Factor
0.42
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 168.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (64.1%) is noticeably higher than the 5Y average (60.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.0% in the extended horizon.
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