SSelectStock

RAYMONDRaymond Limited

Capital Goods · Specialty Industrial Machinery · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

1,002.80
17.44%
63Decent

Mkt Cap
₹6,678 Cr
P/E
198.2
P/B
2.4
Div Yield
0.00%
52W High
₹1,024.50
52W Low
₹320.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)6,677.50
P/E198.18
P/B2.37
PEG
ROE %1.47
ROCE %2.60
Debt / Equity0.34
EPS5.06
Revenue Growth %14.20
Profit Growth %-99.10
Dividend Yield %0.00
Promoter Holding %51.23
FII Holding %6.18
DII Holding %
Beta0.45

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

HOLDConviction 61%

The picture

  • Debt/Equity: 0.34
  • Promoter holding: 51.2%
  • MACD: bullish
  • Price vs EMA21: above
  • Price vs SMA50: above
  • 1-month return: +56.2%
  • Bull Flag signal (setup quality 83%)
  • Breakout with Volume signal (setup quality 88%)
  • 52-Week High Breakout signal (setup quality 88%)

Bull case

  • Debt/Equity: 0.34
  • Promoter holding: 51.2%
  • MACD: bullish
  • Price vs EMA21: above

Bear case

  • Profit growth: -99.1% YoY
  • ROE: 1.5%
  • Volatility: 49% annualized
  • Max drawdown (1y): 49%

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Profit growth: -99.1% YoY
  • ROE: 1.5%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,002.80
Stop Loss
₹878.78
risk 12.4%
Target 1 (1.5R)
₹1,188.82
+18.6%
Target 2 (3R)
₹1,374.85
+37.1%
Support (20d)
₹611.00
Resistance (52w)
₹1,024.50
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹124.02/share
ATR (volatility)
₹49.61
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹49.61). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental29
Technical81
Momentum95
Risk (safety)44

Peers — Capital Goods

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