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RAYMONDREL

Raymond Realty Limited (RAYMONDREL) breaks out, moves up 5% intraday

Raymond Realty Limited (RAYMONDREL) stock breaks out, moving up 5% intraday to 627.7, clearing its 6M resistance trendline in the Real Estate sector.

Pranab Tyagi at TradeAlone

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Raymond Realty Limited RAYMONDREL breakout

Raymond Realty Limited (RAYMONDREL) breaks out with a +5% gain to 627.7 on the NSE, clearing its 6-month resistance trendline after a period of consolidation. This move is driven by the company’s robust financial performance and strategic initiatives, aligning with its sector’s upward momentum. The real estate development sector is currently benefiting from increased demand and favorable market conditions, which have bolstered Raymond Realty’s position.

Technical setup — trendlines & DMA

The current trendline structure shows a strong breakout, with the 6-month support floor at 598.68, which is 4.62% below today’s price. The resistance trendline at 599.18 has been decisively cleared by 4.54%. The 50-DMA at 528.9 and the 200-DMA at 510.7 both indicate a bullish trend, with the stock currently trading 12.55% above the 50-DMA and 16.57% above the 200-DMA. This suggests a stretched but positive move. Additionally, the stock is positioned in the middle third of its 52-week range, indicating that while there is room for further upside, a significant portion of the move may already be priced in.

6M Trendline — Intraday Snapshot
BREAKOUT₹400₹500₹60023 Mar24 Apr22 May18 Jun

Snapshot: 627.70 on 2026-06-18 (chart frozen at publication)

Fundamentals & business context

With a PE of 13.1 and profit margins at 10.2%, Raymond Realty’s valuation appears reasonable given its impressive revenue CAGR of 429.2% and profit CAGR of 1614.1% over the past five years. The market seems to be pricing in the company’s strong growth trajectory rather than its current earnings. Institutional ownership at 4.9% suggests a cautious but positive view from the smart money, indicating potential for further upside as more investors recognize the company’s growth potential. There is no specific NSE catalyst today, but the overall financial health and growth prospects continue to support the stock’s performance.

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.

Algorithmic scorecard

The overall score of 76 reflects a balanced but slightly stronger fundamental outlook compared to the technical picture. The two strongest signals are the revenue and profit CAGRs, which are exceptionally high, indicating robust business growth and potential for continued expansion. Additionally, the very low debt level with a D/E ratio of 0.00 highlights excellent financial health and stability. On the weaker side, the negligible dividend yield of 0.33% suggests limited income generation for investors, and the stock’s decline of 37.4% over the last year points to some volatility and risk in the short term. These factors need to be weighed against the strong growth metrics when considering an investment in Raymond Realty.

Fundamental & Technical AnalysisNSE: RAYMONDREL
66Overall
80Fundamental
52Technical
Growth Quality30 / 30
Revenue CAGR: 427.1% (EXCELLENT, 15/15). Profit CAGR: 1614.1% (EXCELLENT, 15/15).
Profit Margin3 / 10
LOW MARGIN! 9.6% profit margin - thin profits.
PEG Valuation10 / 10
UNDERVALUED! PEG of 0.01 indicates stock is cheap relative to growth.
Dividend Yield3 / 10
NEGLIGIBLE DIVIDEND! 0.37% yield - little to no income.
Debt / Equity10 / 10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding14 / 20
MODERATE PUBLIC HOLDING! 29.22% public ownership - balanced ownership structure.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages12 / 10
BULLISH TREND! 50-day average (632.4) is above 200-day average (521.5) - positive signal.
Price Position2 / 10
RECOVERY MODE! Current price (529.1) above 200-day but below 50-day.
Trend Pattern10 / 20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance2 / 10
WEAK YEAR! Stock declined 12.6% in the last year.
Volume Sentiment15 / 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
RSI4 / 5
APPROACHING OVERSOLD! RSI at 33.8 - watch for reversal.
52W Range3 / 5
MID RANGE! Trading at 46.7% of 52W range - neutral zone.
Momentum1 / 5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.0% (1 week), 23.6% (1 month), 12.1% (3 months).
Beta / Volatility3 / 5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Company outlook

Raymond Realty’s management has provided a positive outlook for the upcoming fiscal year. They expect an EBITDA margin between 16-18% for FY27, with revenue recognition following the percentage completion method. The company anticipates at least 20% growth in pre-sales and top-line for FY27. Key growth drivers include the planned launch of two more projects in Mahim by Q3 and the Kandivali development, although the latter is expected to spill over into FY28. These initiatives underscore the company’s commitment to expanding its project portfolio and driving revenue growth.

Get all details on RAYMONDREL — P&L, peers, shareholding and more on TradeAlone.

RAYMONDREL

Raymond Realty Limited (raymondrel) Tenx Habitat (phase 1) Awarded IGBC Silver Green Homes Certification

Raymond Realty Limited (RAYMONDREL) secures IGBC Silver Green Homes Certification for TenX Habitat (Phase 1), highlighting sustainable development.

Shruti singh - TradeAlone

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Raymond Realty Limited Raymondrel August 2026 Event

Raymond Realty Limited (RAYMONDREL) announced today that its residential development, TenX Habitat (Phase 1), located on Pokhran Road, Thane, has been awarded the Silver rating by the Indian Green Building Council (IGBC) under the IGBC Green Homes Rating System. This recognition signifies outstanding performance in sustainable design, energy efficiency, and environmental conservation.

Sustainability at the Core

Commenting on the achievement, Mr. Harmohan Sahni, Managing Director & CEO, Raymond Realty Limited, said: “We are very pleased to have received the IGBC Silver certification for our project TenX Habitat Phase 1. At Raymond Realty, sustainability is not an afterthought – it is the way we build. Every decision, from site selection and design to construction and community planning, is guided by one belief; growth must come with responsibility.”

Comprehensive Green Criteria

The IGBC Silver rating evaluates residential projects across crucial environmental parameters, including sustainable site planning, water harvesting, energy optimization, eco-friendly building materials, and indoor environmental quality. By fulfilling these stringent green criteria, TenX Habitat (Phase I) delivers independent, third-party validation that promises homebuyers reduced utility costs alongside a significantly minimized carbon footprint.

On-Time Delivery and Community Focus

The recognition comes as Raymond Realty has already delivered over 3,000 homes at TenX Habitat well ahead of RERA timelines, underscoring the company’s focus on both execution and environmental stewardship. TenX Habitat spans 14 acres, with a 5-acre central landscape, 1,500+ trees, 50+ amenities, 25,000 sq. ft. clubhouse, and a 1,00,000 sq. ft. rooftop sporting facility.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of Raymond Realty Limited

Raymond Realty Limited belongs to the sector. Here’s a quick read on where the business and the stock stand today.

RAYMONDREL
Real Estate › Real Estate - Development
CONSOLIDATING UP
80
Fundamental
52
Technical
66
Overall

1W +2.19%
1M +0.6%
3M -7.74%
P/E: 13 Cap: Small
AI-Powered Analysis • TradeAlone
Download the App for in-depth analysis of this stock

Raymond posts a 4.7% three-month gain, but softens in the last few weeks. The PEG of 0.01 is extremely low. Either the market misses the growth story, or there is a catch worth investigating. Thin margins at 9.6% leave limited room for error — any demand softness or cost spike hits the bottom line hard. The stock gives back 19.0% in the last month despite a positive three-month run. As a result, the earlier momentum appears to be fading. Revenue grows at 427.1% and profits at 1614.1%. The business is in good shape. Moreover, a stock that does not move despite strong fundamentals often offers better value than one already priced for perfection. Check Fundamentals of Raymond Realty Limited.

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RAYMONDREL

Raymond Realty Limited (RAYMONDREL) falls 10% intraday

Raymond Realty Limited (NSE: RAYMONDREL) experiences a 10% drop in intraday trading, closing at 619.5.

Deputy Editor, Equities for tradealone

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Raymond Realty Limited RAYMONDREL stock fall

Raymond Realty Limited (RAYMONDREL) experienced a sharp decline of -10% to 619.5 on the NSE today, primarily driven by the press release dated August 07, 2026, regarding the financial results for the first quarter ended June 30, 2026. The stock is currently in a breakdown phase, with the 6M trendline status indicating a continued downward trend. This move appears to be company-specific rather than a sector-wide phenomenon, as Raymond Realty’s performance does not align with the broader real estate development sector momentum.

Technical setup — trendlines & DMA

The current trendline structure for Raymond Realty shows a 6M support floor at 687.98, which is 11.05% above today’s price, indicating a significant drop from this level. Resistance is at 782.94, which is 26.38% above the current price. The 50-DMA at 641.8 is above the 200-DMA at 518.5, suggesting a bullish trend, but the stock is currently trading below both moving averages, indicating a potential pullback or consolidation phase. The stock is in the upper third of its 52W range, having rallied 70% from the 52W low but still 15.7% below the 52W high, suggesting that much of the upward momentum may already be priced in.

6M Trendline — Intraday Snapshot
BREAKDOWN₹400₹500₹600₹70023 Mar12 May25 Jun10 Aug

Snapshot: 619.50 on 2026-08-10 (chart frozen at publication)

Fundamentals & business context

With a PE of 15.2 and profit margins of 10.2%, Raymond Realty’s valuation appears to be pricing in future growth rather than current earnings, given the impressive revenue CAGR of 427.1%. The low institutional ownership of 4.9% suggests that the ‘smart money’ is not heavily invested in this name, possibly due to the high-risk, high-reward nature of the real estate sector. There was no specific NSE catalyst today beyond the routine financial results release, indicating that the move was likely a reaction to the reported numbers and market sentiment rather than a new development.

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.

Algorithmic scorecard

The overall scorecard reflects a technically strong but fundamentally mixed picture. The strongest signals are the revenue CAGR of 427.1% and profit CAGR of 1614.1%, indicating excellent growth trajectory, and the very low debt level with a D/E of 0.00, showcasing excellent financial health. However, the negligible dividend yield of 0.29% represents a risk for income-seeking investors, and the moderate public holding of 29.22% could imply a less stable ownership structure. These factors together suggest a high-growth, high-risk investment with potential for significant upside but also inherent volatility.

Fundamental & Technical AnalysisNSE: RAYMONDREL
66Overall
80Fundamental
52Technical
Growth Quality30 / 30
Revenue CAGR: 427.1% (EXCELLENT, 15/15). Profit CAGR: 1614.1% (EXCELLENT, 15/15).
Profit Margin3 / 10
LOW MARGIN! 9.6% profit margin - thin profits.
PEG Valuation10 / 10
UNDERVALUED! PEG of 0.01 indicates stock is cheap relative to growth.
Dividend Yield3 / 10
NEGLIGIBLE DIVIDEND! 0.37% yield - little to no income.
Debt / Equity10 / 10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding14 / 20
MODERATE PUBLIC HOLDING! 29.22% public ownership - balanced ownership structure.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages12 / 10
BULLISH TREND! 50-day average (632.4) is above 200-day average (521.5) - positive signal.
Price Position2 / 10
RECOVERY MODE! Current price (529.1) above 200-day but below 50-day.
Trend Pattern10 / 20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance2 / 10
WEAK YEAR! Stock declined 12.6% in the last year.
Volume Sentiment15 / 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
RSI4 / 5
APPROACHING OVERSOLD! RSI at 33.8 - watch for reversal.
52W Range3 / 5
MID RANGE! Trading at 46.7% of 52W range - neutral zone.
Momentum1 / 5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.0% (1 week), 23.6% (1 month), 12.1% (3 months).
Beta / Volatility3 / 5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Company outlook

Raymond Realty’s management has provided forward-looking guidance, expecting an EBITDA margin between 16-18% for FY27 and anticipating at least 20% growth in pre-sales and top-line for the same fiscal year. The company plans to launch two more projects in Mahim by Q3 and has a Kandivali development planned to spill over into FY28. These initiatives indicate a strong pipeline and ongoing commitment to expanding the business, despite the current stock price decline.

Get all details on RAYMONDREL — P&L, peers, shareholding and more on TradeAlone.

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RAYMONDREL

Raymond Realty Limited (NSE: RAYMONDREL) falls 6% intraday

Raymond Realty Limited (NSE: RAYMONDREL) experiences a 6% drop intraday, with the stock price at 644.2. The trendline status remains in breakdown.

seema chauhan author

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Raymond Realty Limited NSE: RAYMONDREL falls 6% intraday

Raymond Realty Limited (RAYMONDREL) fell -6% today, driven by the release of its financial results for the first quarter ended June 30, 2026. The stock is currently in a breakdown phase, with the 6-month support trendline at 687.98, which is 6.80% above the current price. Despite this, Raymond Realty operates in the real estate development sector, where its strong revenue and profit growth trends may offer some resilience against broader market pressures.

Technical setup — trendlines & DMA

From a technical perspective, Raymond Realty Limited is navigating a challenging chart setup. The stock is currently below both the 6-month support trendline at 687.98 and the resistance trendline at 782.94. However, the 50-DMA at 641.8 is above the 200-DMA at 518.5, signaling a bullish trend despite the short-term breakdown. The stock is in the upper third of its 52-week range, indicating that a significant portion of its recent performance is already priced in, leaving limited upside without a clear catalyst.

6M Trendline — Intraday Snapshot
BREAKDOWN₹400₹500₹600₹70023 Mar12 May25 Jun10 Aug

Snapshot: 644.20 on 2026-08-10 (chart frozen at publication)

Fundamentals & business context

On the fundamental side, Raymond Realty Limited presents an intriguing case. With a PE of 15.2 and profit margins at 10.2%, the stock appears reasonably valued considering its explosive revenue CAGR of 427.1% and profit CAGR of 1614.1% over the past five years. The low institutional holding of 4.9% suggests that the smart money is yet to fully embrace this growth story. There were no specific NSE catalysts today beyond the routine financial results release, indicating that the move is more a reaction to the results rather than new information.

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.

Algorithmic scorecard

The overall algorithmic scorecard of 80/100 reflects a balanced view of Raymond Realty Limited, with strong fundamental metrics offsetting some technical weaknesses. The standout strengths include the exceptional revenue and profit CAGRs, which underscore the company’s robust growth trajectory. Additionally, the very low debt levels, with a D/E ratio of 0.00, highlight excellent financial health. On the flip side, the negligible dividend yield of 0.29% and the moderate public holding of 29.22% are areas that could pose risks, particularly for income-focused investors and those concerned about ownership concentration.

Fundamental & Technical AnalysisNSE: RAYMONDREL
66Overall
80Fundamental
52Technical
Growth Quality30 / 30
Revenue CAGR: 427.1% (EXCELLENT, 15/15). Profit CAGR: 1614.1% (EXCELLENT, 15/15).
Profit Margin3 / 10
LOW MARGIN! 9.6% profit margin - thin profits.
PEG Valuation10 / 10
UNDERVALUED! PEG of 0.01 indicates stock is cheap relative to growth.
Dividend Yield3 / 10
NEGLIGIBLE DIVIDEND! 0.37% yield - little to no income.
Debt / Equity10 / 10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding14 / 20
MODERATE PUBLIC HOLDING! 29.22% public ownership - balanced ownership structure.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages12 / 10
BULLISH TREND! 50-day average (632.4) is above 200-day average (521.5) - positive signal.
Price Position2 / 10
RECOVERY MODE! Current price (529.1) above 200-day but below 50-day.
Trend Pattern10 / 20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance2 / 10
WEAK YEAR! Stock declined 12.6% in the last year.
Volume Sentiment15 / 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
RSI4 / 5
APPROACHING OVERSOLD! RSI at 33.8 - watch for reversal.
52W Range3 / 5
MID RANGE! Trading at 46.7% of 52W range - neutral zone.
Momentum1 / 5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.0% (1 week), 23.6% (1 month), 12.1% (3 months).
Beta / Volatility3 / 5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Company outlook

Looking ahead, management has provided forward guidance indicating an EBITDA margin between 16-18% for FY27, alongside expectations of at least 20% growth in pre-sales and top-line. The company plans to launch two more projects in Mahim by Q3 and has a Kandivali development slated for FY28. These initiatives suggest a continued focus on expanding its project portfolio and driving top-line growth, albeit with a cautious approach to margin management.

Get all details on RAYMONDREL — P&L, peers, shareholding and more on TradeAlone.

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