RAYMOND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.1

👔 RAYMOND shows signs of technical weakness and earnings volatility, making it a cautious intraday candidate despite brand strength.

📈 Positive

• 📈 EPS of ₹822 appears strong, though likely impacted by one-off accounting adjustments.
• 📈 Debt-to-equity ratio of 0.00 reflects a clean balance sheet.
• 📈 Price near 52-week low (₹421) may offer short-term support zone.

⚠️ Limitation

• 📉 MACD at -6.34 and RSI at 42.0 indicate weak momentum and bearish sentiment.
• 📉 Price trading below DMA 50 (₹597) and DMA 200 (₹593), confirming technical resistance.
• 📉 Volume of 1.37 lakh is below 1-week average of 1.94 lakh, showing reduced intraday interest.
• 📉 P/E of 93.8 vs. industry P/E of 41.3 suggests significant overvaluation.
• 📉 ROCE at 1.17% and ROE at 294% reflect distorted capital efficiency due to earnings volatility.

🚫 Company Negative News

• 📉 Quarterly PAT dropped from ₹11.8 Cr. to ₹-2.85 Cr., a steep decline of 122%.
• 📉 FII holding declined by 0.18% and DII by 1.27%, showing institutional caution.

✅ Company Positive News

• 🧵 Strong brand equity in lifestyle and apparel segments supports long-term demand visibility.
• 📢 Strategic restructuring and asset monetization may aid future profitability.

🏭 Industry

• 🧥 Industry P/E of 41.3 reflects moderate growth expectations in apparel and lifestyle retail.
• 📈 Sector supported by festive demand, urban consumption, and premiumization trends.

📌 Conclusion

• ⚠️ RAYMOND is a cautious intraday candidate with weak momentum and earnings volatility despite brand strength.
• 💡 Consider buying near ₹568–₹572 with target at ₹580–₹585 and stop-loss at ₹560.
• 📤 If already holding, exit if price crosses ₹583 with volume > 2 lakh or RSI > 48.

I can also help you chart RAYMOND’s intraday support and resistance zones to refine your trade setup.