ScoreWhy is Raymond Lifestyle Ltd ?
1
Weak Long Term Fundamental Strength with a -35.45% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.70
- The company has been able to generate a Return on Equity (avg) of 1.27% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(Q) At Rs -22.59 cr has Fallen at -157.8% (vs previous 4Q average)
- NET SALES(Q) At Rs 1,515.51 cr has Fallen at -12.0% (vs previous 4Q average)
- INTEREST(Q) Highest at Rs 63.48 cr
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.77% over the previous quarter and collectively hold 13.06% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -35.05% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Raymond Lifestyl for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Raymond Lifestyl
-35.05%
-0.81
43.30%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.70%
EBIT Growth (5y)
-35.45%
EBIT to Interest (avg)
1.70
Debt to EBITDA (avg)
3.48
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.55
Tax Ratio
25.12%
Dividend Payout Ratio
13.19%
Pledged Shares
23.74%
Institutional Holding
13.06%
ROCE (avg)
3.68%
ROE (avg)
1.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
25
Price to Book Value
0.46
EV to EBIT
20.44
EV to EBITDA
8.52
EV to Capital Employed
0.53
EV to Sales
0.82
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
2.64%
ROE (Latest)
1.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 74.83 cr has Grown at 4,404.82%
OPERATING CF(Y)
Highest at Rs 546.23 Cr
DPR(Y)
Highest at 11.77%
-10What is not working for the Company
PAT(Q)
At Rs -22.59 cr has Fallen at -157.8% (vs previous 4Q average
NET SALES(Q)
At Rs 1,515.51 cr has Fallen at -12.0% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 63.48 cr
PBT LESS OI(Q)
Lowest at Rs -83.09 cr.
Loading Valuation Snapshot...
Here's what is working for Raymond Lifestyl
Operating Cash Flow - Annually
Highest at Rs 546.23 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 11.77%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Raymond Lifestyl
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -83.09 cr has Fallen at -709.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.64 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -22.59 cr has Fallen at -157.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 39.05 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,515.51 cr has Fallen at -12.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,722.00 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 63.48 cr
in the last five quarters and Increased by 14.81 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -83.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 44.76 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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