Why is Raymond Lifestyl falling/rising?

Jul 14 2025 11:17 PM IST
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As of 14-Jul, Raymond Lifestyle Ltd is priced at 1,270.05, down 0.15% and has seen a total decline of 3.89% over the last two days. Despite a recent positive performance over the past week and month, weak long-term fundamentals and high pledged shares indicate significant challenges for the stock.
As of 14-Jul, Raymond Lifestyle Ltd is currently priced at 1,270.05, reflecting a decrease of 1.85 points or 0.15%. The stock has been underperforming recently, having fallen for the last two consecutive days, resulting in a total decline of 3.89%. Despite this, the stock has shown a positive performance over the past week with a return of 1.60%, and a significant increase of 15.78% over the past month. However, the company has reported weak long-term fundamentals, including a -78.79% CAGR growth in operating profits over the last five years and negative results in the last two quarters, which have contributed to the stock's downward pressure. Additionally, 26.17% of promoter shares are pledged, which can exacerbate price declines in a falling market.

Broader market context indicates that while the stock has outperformed its sector by 0.37% today, it has a year-to-date decline of 39.80%, contrasting sharply with the Sensex's gain of 5.27% over the same period. The stock's recent performance is further complicated by a fall in net sales of -14.71% and a significant drop in profit after tax, which has fallen by -159.9% compared to the previous four-quarter average. Despite some positive short-term movements, the overall negative financial indicators and high levels of pledged shares suggest that the stock is facing considerable challenges in maintaining its price stability.
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