RAYMONDREL
Raymond Realty Limited (RAYMONDREL) Stock Analysis
Raymond Realty Limited develops residential real estate projects in the Mumbai Metropolitan Region. It leverages the Raymond brand in housing and mixed-use developments. The company expands the group's property footprint. It is listed on Indian stock exchanges.
Real Estate › Real Estate - Development
₹648.50
-8.45% 1W | +12.70% 52W
Market Cap
4.3k CR
P/E Ratio
14.4
52W High
₹742
52W Low
₹349
Div. Yield
0.3%
Beta
–
50 DMA
₹607.3
200 DMA
₹533.5
Profit Margin
9.6%
Inst. Own.
2.3%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 226 | 92 | 117 | 380 | 696 | 758 | 1,157 | 527 |
| Expenses | 112 | 211 | 78 | 103 | 351 | 605 | 666 | 922 | 466 |
| Operating Profit | 18 | 15 | 14 | 14 | 30 | 91 | 91 | 234 | 61 |
| OPM % | 14% | 7% | 15% | 12% | 8% | 13% | 12% | 20% | 12% |
| Other Income | 0 | 1 | 1 | 0 | 11 | 10 | 8 | 19 | 9 |
| Interest | 10 | 11 | 12 | 13 | 15 | 26 | 17 | 40 | 47 |
| Depreciation | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 7 | 8 |
| Profit before tax | 7 | 4 | 2 | 2 | 21 | 70 | 77 | 206 | 15 |
| Tax % | -6% | -13% | -25% | -42% | 23% | 14% | 13% | 22% | 11% |
| Net Profit | 7 | 5 | 3 | 2 | 16 | 60 | 67 | 161 | 13 |
| EPS in Rs | 2.48 | 9.04 | 10.03 | 24.20 | 2.02 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 3 | 565 | 2,991 | 3,137 |
| Expenses | 22 | 504 | 2,544 | 2,659 |
| Operating Profit | -19 | 61 | 447 | 478 |
| OPM % | -543% | 11% | 15% | 15% |
| Other Income | 1 | 2 | 48 | 46 |
| Interest | 27 | 46 | 98 | 130 |
| Depreciation | 0 | 1 | 23 | 26 |
| Profit before tax | -45 | 15 | 375 | 368 |
| Tax % | -2% | -15% | 19% | |
| Net Profit | -44 | 18 | 305 | 302 |
| EPS in Rs | 45.75 | 45.29 | ||
| Dividend Payout % | 0% | 0% | 4% |
Shareholding Pattern
Promoters48.87%
FIIs15.52%
DIIs6.35%
Public29.22%
Promoters48.87%
FIIs11.19%
DIIs4.51%
Public35.40%
Promoters49.02%
FIIs8.54%
DIIs4.40%
Public38.00%
Promoters50.71%
FIIs7.62%
DIIs3.92%
Public37.72%
Promoters50.93%
FIIs5.85%
DIIs2.90%
Public40.29%
Promoters50.71%
FIIs7.62%
DIIs3.92%
Public37.72%
Promoters50.93%
FIIs5.85%
DIIs2.90%
Public40.29%
RAYMONDREL
Holdings Analysis
Key strengths & risk signals
66
Overall
80
Fundamental
52
Technical
Risks (4)
LOW MARGIN! 9.6% profit margin - thin profits.
RECOVERY MODE! Current price (529.1) above 200-day but below 50-day.
WEAK YEAR! Stock declined 12.6% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.0% (1 week), 23.6% (1 month), 12.1% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.01 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (632.4) is above 200-day average (521.5) - positive signal.
APPROACHING OVERSOLD! RSI at 33.8 - watch for reversal.
MID RANGE! Trading at 46.7% of 52W range - neutral zone.
Fundamental & Technical Analysis
66Overall
80Fundamental
52Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 427.1% (EXCELLENT, 15/15). Profit CAGR: 1614.1% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 9.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.01 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.37% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.22% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (632.4) is above 200-day average (521.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (529.1) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 12.6% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 359,995 vs down days: 424,492. Ratio: 0.85x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.8 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 46.7% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.0% (1 week), 23.6% (1 month), 12.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
RAYMONDREL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-13 | Concall PDF | |
| Q3FY262026-02-03 | Concall PDF | |
| Q2FY262025-11-04 | Concall PDF |
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMONDREL | ₹648.50 | 14.4 | 9.6% | 427.1% | 1,614.1% | +12.7% | 66 | BREAKOUT | -18.8% | -91.7% | +38.4% | -54.5% |
| SUNTECK | ₹279.40 | 19.2 | 18.9% | 46.7% | 425.4% | -35.7% | 73 | BREAKDOWN | +25.7% | -34.2% | +1.8% | -43.5% |
| RUSTOMJEE | ₹361.20 | 39.1 | 4.1% | 58.2% | -1.3% | -39.6% | 54 | APPROACHING RESISTANCE | +266.2% | +1.3% | +72.2% | -70.5% |
| ASHIANA | ₹383.90 | 32.2 | 12.3% | 41.5% | 61.7% | +28.6% | 85 | BREAKOUT | +3.1% | -37.6% | -63.3% | -66.7% |
| TARC | ₹125.60 | – | -2.7% | 20.6% | -2.1% | -20.0% | 50 | APPROACHING SUPPORT | -58.1% | +1,318.7% | +186.0% | +4.0% |
| KOLTEPATIL | ₹418.80 | 71.5 | 7.9% | 1.0% | 10.3% | -0.8% | 59 | CONSOLIDATING UP | -964.7% | -1,080.0% | +1,016.5% | +269.5% |
| PURVA | ₹204.60 | 30.2 | 3.9% | 45.3% | -1.4% | -23.7% | 60 | BOUNCE FROM SUPPORT | -142.1% | -74.6% | +61.8% | -43.5% |
| DBREALTY | ₹91.70 | 416.8 | 1.4% | 29.8% | – | -40.9% | 42 | BREAKDOWN | -110.4% | -97.8% | -86.8% | +27.5% |
Data from TradeAlone · Updated daily
RAYMONDREL News
Raymond Realty Limited Appoints Salil Bawa as Group Head – Investor Relations2026-09-21Raymond Realty Limited (raymondrel) Tenx Habitat (phase 1) Awarded IGBC Silver Green Homes Certification2026-08-25Raymond Realty Limited (RAYMONDREL) falls 10% intraday2026-08-10Raymond Realty Limited (NSE: RAYMONDREL) falls 6% intraday2026-08-10Raymond Realty Limited (raymondrel) Announces 8th Major Joint Development Project in Mumbai2026-07-15Raymond Realty Limited (RAYMONDREL) gains 5% intraday2026-07-09Raymond Realty Limited (RAYMONDREL) breaks out, gains 5% intraday2026-07-06Raymond Realty Limited (RAYMONDREL) breaks out, gains 10% intraday2026-07-03Raymond Realty Limited (raymondrel) Q1 FY27: Pre-sales Surge 129%, Collections Up 47%2026-07-03Raymond Realty Limited (RAYMONDREL) breaks out, gains 5% intraday2026-07-03Raymond Realty Limited (RAYMONDREL) gains 6% intraday2026-06-22Raymond Realty Limited (RAYMONDREL) breaks out, moves up 5% intraday2026-06-18Raymond Realty Limited (RAYMONDREL) breaks out, gains 5% intraday2026-06-18Raymond Realty Limited (RAYMONDREL) breaks out, moves up 5% intraday2026-06-18
