Raymond Realty Limited Fair Value

RAYMONDREL · Realty · Current price ₹658.25

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DocStoX fair value
₹1,037
medium confidence · 40/100
Current price
₹584
Upside to fair value
+77.7%
Estimate range
₹622 – ₹1,219
Quality score
4.5 / 10
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Is Raymond Realty Limited undervalued?

We estimate the fair value of Raymond Realty Limited at ₹1,037 per share, against a market price of ₹584. That puts the share price about +77.7% below our estimate, at medium confidence. This is our view of what the business is worth, not a target price or a forecast of where the share price will go.

How this fair value is calculated

This estimate comes from 1 method: Residual income (legacy engine) (₹1,037). Each is weighted by how well its inputs held up for this company. The full working, including the assumptions and what data was missing, is set out below.

The range around this estimate

Our estimate for Raymond Realty Limited spans ₹622 to ₹1,219. A margin of safety means buying meaningfully below the estimate: the wider the range, the more room the assumptions leave for error.

How we got this fair value

Every number below is part of the same estimate for Raymond Realty Limited. Nothing here is a target price or a forecast of where the share price will go.

Medium confidence40/100

Workable, with real gaps. Weigh it alongside your own view rather than on its own.

Estimate range ₹622 – ₹1,219

Why this method for this business

The legacy residual income model is appropriate for a real estate developer with a book-value base and a focus on sustainable returns, despite the sector's cyclical nature.

The models behind the number

Each method is weighted by how well its inputs held up for this company.

Residual income (legacy engine)
₹1,037100% weight

Book-value residual income with per-category routing (legacy engine)

  • DCF is not suitable due to the lack of forward estimates and the volatile nature of real estate development cash flows.
  • P/E or P/B multiples are not reliable due to the sector's cyclicality and the company's recent financial instability.

What was missing

  • Lack of forward estimates
  • Limited historical data on EBITDA margins and ROE
  • Insufficient data on long-term growth prospects

What drives it

3 inputs, grouped by how strong each claim is
MacroEconomy-wide input, not company-specific.
Cost of equity
13.5%

building-block

JudgementOur read of the evidence, not a measurement.
Moat
Narrow

computed

Uncertainty
Very High

computed

Who computed this

A language model (qwen3:8b) selects the valuation method and the judgement inputs for Raymond Realty Limited: which models suit the business, the moat, the growth and margin assumptions. It does not produce the number. The fair value itself is computed in Python by a deterministic engine (version 2026.08.1) from those inputs, so the same inputs always give the same result and every figure above can be traced to a source.

Estimated 15 Sept 2026. Re-run as new financials and news arrive.

How we value stocks

We estimate what a business is worth from its own economics: cash flows, returns on capital, and a multiple justified by its quality, rather than from where the share price has been. A fair value estimate is a view, not a verdict, and it is only as good as the inputs listed above.

Read the full fair-value methodology

More on Raymond Realty Limited

DocStoX estimates are computed from reported financials, for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.