Why is Raymond’s Share Price Falling?
Posted by : sachet | Mon Dec 29 2025
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As of the recent share price of Raymond, the share price has declined by 0.77% from the last share price of ₹417.60. The Raymond share price has been continuously falling since last year by 75.13%. The stock has also been underperforming, falling consecutively over the previous five days, resulting in a total decline of 4.36% during this period. Additionally, it has been trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. The company has also reported negative results for the last three consecutive quarters, contributing to a poor long-term growth outlook, with net sales declining at an annual rate of 12.30% over the previous five years.
Compared to the Sensex, Raymond stock recorded a sharper decline of 3.29%, contrasting with a benchmark fall of 0.30%. This divergence highlights the specific pressures faced by the company’s shares amid a generally stable market environment. Over three and five years, the stock declined by 75.17% and 77.65%, respectively, which led to a decline in Raymond share price.
Key Reasons Behind the Decline in Raymond Share Price
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There are several reasons behind the decline in Raymond share price, including a decrease in net profit, stock performance & investor sentiment, the Demerger of the realty business, and market underperformance.
- Decrease in Net Profit: The fall in the share price after the company reported a weak financial result for the quarter ending 30th September 2025. The company’s net profit fell to ₹13.9 crore in FY26, compared to ₹59 crore in Q2FY25. This is a decline of 76.5% year-on-year in its net profit, which leads to a share price fall.
- Stock performance & investor sentiment: Fundamental weakness and market sentiment about the core business performance have overshadowed the positives, leading to consistent downward pressure and a fall in Raymond share price.
- Demerger of the Realty Business: Raymond Ltd’s stock price has been declining due to technical adjustments related to the demerger of its realty business. The transfer was primarily the transfer of Raymond Ltd’s value to the newly created entity, Raymond Realty. The current share price will now reflect the value of its remaining businesses.
- Market Underperformance: Raymond stock has consistently underformed the broader market indices, such as the Sensex and BSE500, over the last year and beyond. The stock is trading below all key moving averages, indicating a prevailing bearish technical trend and a lack of positive momentum.
- Weak Financial Performance: Raymond Realty will issue over 67 million equity shares, each with a face value of ₹10, to the equity shareholders of Raymond after the demerger. Through an exchange filing, the company informed that its board has approved Raymond scheme of arrangement.
Note: For live Raymond Share Price Target, visit the univest app and check the stock fundamentals.
How has Raymond Share performed recently?
The broader market context shows that while the Sensex has gained 1.69% over the past week, Raymond performance has been notably poor by comparison. The stock has underperformed the benchmark indices across various time frames, including a 13.61% year-over-year decline compared to an 8.72% gain for the Sensex. Raymond Realty aims for a 20% CAGR in revenue, bookings, and profit in the coming years. As of now, Raymond Lifestyle’s stock price has been down over 50% in recent years, with a market cap of ₹5,970 crore. The stark contrast highlights the broader market’s positive momentum, which Raymond has failed to capitalise on, further underscoring the investor concerns.
Note: For live Raymond Share Price Target, visit the univest app and check the stock fundamentals.
Raymond: Future Outlook
Raymond expansion in the aerospace sector is part of a broader strategy to enhance the company’s financial performance. The company has set its consolidated EBITDA margins target at 14-15%, indicating Raymond focus on maintaining strong overall profitability while investing in growth sectors such as aerospace. Raymond continues to expand into new international geographies and industrial sectors. The company is observing business momentum across domestic and global markets, supported by the China-plus-one strategy, integration synergies, and focused operational efficiencies across all segments.
Raymond Financial Performance
| Metric | Value | Description |
| Market Capital | 14,817.33 Crores | Total revenue generated by Raymond over the past twelve months. |
| Revenue (TTM) | 9,019.5 Crores | Net Profit or Loss after all the expenses over the past twelve months. |
| Net Income (TTM) | +1,637.74 Crores | Net Profit or Loss after all the costs over the past months. |
| Operating Margin | +13.32% | Income from operations as a percentage of revenue, before taxes and interest. |
| Profit Margin | +18.14% | Net income as a percentage of revenue, after all expenses |
| Revenue growth (Quarterly) | +21.3% | Change in revenue compared to the previous quarter. |
| Earnings Growth (YoYQuarterly) | +17.89% | Changes in earnings compared to the same quarter. |
| Debt-to-Equity | 82.7 | The company’s total debt divided by total shareholder equity |
| Total Debt | 4,181.05 Crore | Sum of Raymond current & long-term financial obligations. |
| Total Cash | 1,598.03 Crores | The total amount of liquid funds available to Raymond. |
| Beta | 0.65 | Beta is less than 1, indicating that Raymond price is less volatile than the market. |
Raymond: Share Price Target
Raymond share price target is 846. The consensus estimate represents an upside of 1.89% from the last price of 847.06. According to Wall Street analysts, the average 1-year price target for Raymond is ₹ 420.84, with a low forecast of ₹400.12 and a high forecast of ₹450.35. According to projections from 31 analysts, the average 12-month price target for Raymond is ₹420.12, with a high estimate of ₹207 and a low estimate of ₹100. Raymond has a potential upside of +5.4%, based on analysts’ average price target. The Raymond 52-week range spans from 380.30 to 400.50. Some analysts consider the Raymond share price a Buy, while others believe that Raymond should hold this share. According to 6 analysts, it is supposed to sell the Raymond.
Raymond: Analysts’ Rating
- The average 12-month price target is ₹846.00, and the consensus rating is Hold (mix of Buy, Hold, & Sell).
- The analyst’s target range is observed between a high of ₹878.00 and a low of ₹402.40.
- According to some analysts, concerns remain about a ‘Reduce’ call at ₹450.78.
- The analyst’s sentiment is mixed; there have been recent bullish calls (ICICI, JM), but also cautious ones (Motilal Oswal, Nuvama).
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What is the Right Time to Buy Raymond Shares?
According to analysts, Raymond share price is determined by market factors. The share price has decreased due to internal company factors, as discussed above. Therefore, investors must review all relevant factors before investing in Raymond. There are some factors to consider before investing in Raymond Company shares.
- Strong Fundamentals: Investors should review Raymond fundamentals before investing. If a company has strong fundamentals, high profitability, and effective management, then investors should consider investing in it.
- Financing Partnerships: Financing partnerships bridge the gap between customers and financial institutions, facilitating the distribution of a wide range of products and generating positive sales revenue for many consumers.
- Growth in the Diversified Sector: The company is well-positioned in the diversified sector to deliver benefits to Raymond. This dominant sector increases demand and prices for the Raymond.
- Highly Volatile: Prices are highly volatile, so price changes significantly impact the Raymond Company’s stock price. Investors must review the market structure before investing in Raymond shares.
Conclusion
The demerger of Raymond Realty marks a significant chapter in Raymond Group’s ongoing transformation. While the immediate sharp fall in Raymond share price post demerger was primarily a technical adjustment, it highlighted the substantial valuation attributed to its real estate operations within the combined entity. Raymond share price target is 846. The consensus estimate represents an upside of 1.89% from the last price of 847.06. According to Wall Street analysts, the average 1-year price target for Raymond is ₹ 420.84, with a low forecast of ₹400.12 and a high forecast of ₹450.35. The broader market context shows that while the Sensex has gained 1.69% over the past week, Raymond performance has been notably poor by comparison. The stock has underperformed the benchmark indices across various time frames, including a 13.61% year-over-year decline compared to an 8.72% gain for the Sensex.
FAQs
What are the key reasons behind Raymond share price fall?
Ans. There are several reasons behind the decline in Raymond share price, including a decrease in net profit, stock performance & investor sentiment, the Demerger of the realty business, and market underperformance. Fundamental weakness and market sentiment about the core business performance have overshadowed the positives, leading to consistent downward pressure and a fall in Raymond share price.
What are the Raymond share price target?
Ans. Raymond share price target is 846. The consensus estimate represents an upside of 1.89% from the last price of 847.06. According to Wall Street analysts, the average 1-year price target for Raymond is ₹ 420.84, with a low forecast of ₹400.12 and a high forecast of ₹450.35. According to projections from 31 analysts, the average 12-month price target for Raymond is ₹420.12, with a high estimate of ₹207 and a low estimate of ₹100. Raymond has a potential upside of +5.4%, based on analysts’ average price target.
What is the future revenue potential of the Raymond Realty’s Land Portfolio?
Ans. Raymond Realty’s portfolio post-demerger highlights the strong potential as the company holds a 100-acre land parcel in thane, with approximately 40 acres under active development and another 60 acres under active development and another 60 acres reserved for future projects. Additionally, the Raymond Realty has signed six Joint Development Agreements (JDAs) across Mumbai, including Bandra, Sion, Mahim, and Wadala.
What are the factors that consider before investing in the Raymond shares?
Ans. According to analysts, Raymond share price is determined by market factors. The share price has decreased due to internal company factors, as discussed above. Therefore, investors must review all relevant factors before investing in Raymond. There are some factors to consider before investing in Raymond Company shares. Prices are highly volatile, so price changes significantly impact the Raymond Company’s stock price. Investors must review the market structure before investing in Raymond shares.
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