Raymond Lifestyle Ltd (RAYMONDLSL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pearl Global Ind

V2 Retail

Arvind Ltd

Indo Count Inds.

Arvind Fashions

PDS

Gokaldas Exports

Garware Tech

Raymond Lifestyl

Alok Industries

Kitex Garments

Why is Raymond Lifestyle Ltd ?

Weak Long Term Fundamental Strength with a -78.79% 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 0.83% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

PAT(9M) At Rs 15.82 cr has Grown at -92.89%
DPS(Y) Lowest at Rs 0.00
DPR(Y) Lowest at 0.00%

Below par performance in long term as well as near term

Along with generating -49.58% 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 Report

Verdict Report

How 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

-49.59%

-1.09

45.41%

Sensex

4.75%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.50%

EBIT Growth (5y)

-78.79%

EBIT to Interest (avg)

1.70

Debt to EBITDA (avg)

3.52

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.54

Tax Ratio

36.58%

Dividend Payout Ratio

Pledged Shares

20.54%

Institutional Holding

16.46%

ROCE (avg)

3.94%

ROE (avg)

0.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

53.46

EV to EBITDA

15.67

EV to Capital Employed

0.71

EV to Sales

1.19

PEG Ratio

Dividend Yield

ROCE (Latest)

1.33%

ROE (Latest)

0.83%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PBT LESS OI(Q)

At Rs 74.58 cr has Grown at 531.9% (vs previous 4Q average

PAT(Q)

At Rs 78.61 cr has Grown at 244.4% (vs previous 4Q average

OPERATING CF(Y)

Highest at Rs 493.96 Cr

NET SALES(Q)

Highest at Rs 1,832.40 cr

PBDIT(Q)

Highest at Rs 225.97 cr.

EPS(Q)

Highest at Rs 12.35

-6What is not working for the Company

PAT(9M)

At Rs 15.82 cr has Grown at -92.89%

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

Loading Valuation Snapshot...

Here's what is working for Raymond Lifestyl

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 74.58 cr has Grown at 531.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -17.27 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 78.61 cr has Grown at 244.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 22.83 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 493.96 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 1,832.40 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 225.97 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 12.35

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Raymond Lifestyl

Dividend per Share (DPS) - Annually

Lowest at Rs 0.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)