RAYMONDLSL - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Rating: 2.1

🧾 Financial Snapshot & Quality Metrics

Earnings Volatility

EPS: ₹6.27, with a Qtr Profit drop of –134% — from profit to deep loss (₹64.4 Cr to ₹–44 Cr); instability is a major concern.

Return Metrics

ROE: 0.67%, ROCE: 2.87% — very weak efficiency; suggests poor capital utilization.

Leverage Position

Debt-to-Equity: 0.24 — conservative structure, but not enough to offset poor returns.

💰 Valuation Deep-Dive

Metric Value Interpretation

P/E Ratio 107 Exceptionally high — misaligned with earnings

P/B Ratio ~0.72 Deep discount to book value — reflects sentiment

PEG Ratio N/A Missing — difficult to assess growth valuation

RSI 43.6 Neutral-bearish — lacks momentum

MACD –12.4 Strong bearish trend — possible further downside

Price vs DMA ₹1,130 vs DMA50 ₹1,156 / DMA200 ₹1,487 Below averages — trend reversal not confirmed

52W Index Position: 12.1% — trading far below peak; shows market caution.

FII/DII Action

FIIs cutting stake (–1.73%), DIIs marginal exit (–0.04%) — institutional pessimism.

Volume: Slightly below average — lukewarm interest.

🧵 Business Model & Competitive Insights

Sector: Luxury Textiles & Lifestyle — cyclical demand, brand-dependent performance.

Moat

Premium brand recognition in apparel and suiting.

Potential long-term value from real estate ventures (if active).

Concerns

Loss-making quarter signals operational drag or one-off impact.

Zero dividend — no passive income reward for holding.

🎯 Strategy & Entry Consideration

Suggested Entry Zone: ₹1,000–₹1,075 — minor support zone; tread cautiously.

Long-Term Guidance

High-risk candidate; only suited for contrarian value seekers betting on turnaround.

Monitor real estate monetization, margin visibility, and brand-led recovery.

If you want, I can chart a valuation matrix alongside Trent, Page Industries, or ABFRL — to see where brand premium and margin strength truly stack up. Might help separate sheen from substance. Let me know.

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