RAYMOND - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 2.2
| Stock Code | RAYMOND | Market Cap | 2,836 Cr. | Current Price | 426 ₹ | High / Low | 784 ₹ |
| Stock P/E | 69.8 | Book Value | 296 ₹ | Dividend Yield | 0.00 % | ROCE | 1.17 % |
| ROE | 294 % | Face Value | 10.0 ₹ | DMA 50 | 510 ₹ | DMA 200 | 564 ₹ |
| Chg in FII Hold | -0.18 % | Chg in DII Hold | -1.27 % | PAT Qtr | -2.85 Cr. | PAT Prev Qtr | 11.8 Cr. |
| RSI | 22.0 | MACD | -24.9 | Volume | 2,13,373 | Avg Vol 1Wk | 2,78,568 |
| Low price | 421 ₹ | High price | 784 ₹ | PEG Ratio | 0.41 | Debt to equity | 0.00 |
| 52w Index | 1.51 % | Qtr Profit Var | -122 % | EPS | 822 ₹ | Industry PE | 33.7 |
📊 Analysis: RAYMOND shows weak intraday potential. RSI at 22.0 indicates oversold conditions, but MACD (-24.9) remains strongly negative, suggesting bearish sentiment. Current price (₹426) is well below both 50 DMA (₹510) and 200 DMA (₹564), reflecting short-term and medium-term weakness. Volume (2.13L) is below weekly average (2.78L), limiting intraday momentum strength. Despite an unusually high EPS figure, profitability is inconsistent with a quarterly loss.
💡 Optimal Buy Price: ₹420–₹430 only if reversal signals appear intraday.
🎯 Profit Exit Levels: ₹445–₹455 (near minor resistance).
🛡️ Stop-Loss: ₹415 (below immediate support).
⏱️ Intraday Exit Guidance: If already holding, consider exiting near ₹445–₹455 if momentum weakens or volume fails to support recovery. Exit immediately if price drops below ₹415 intraday.
Positive
- 📈 EPS at ₹822: Strong reported earnings per share, though distorted by accounting factors.
- 📊 Debt-free balance sheet: Debt-to-equity ratio at 0.00 adds financial stability.
- 📈 ROE at 294%: Extremely high, though likely skewed by recent earnings volatility.
Limitation
- ⚠️ Extremely high P/E ratio: 69.8 vs industry PE of 33.7 highlights severe overvaluation.
- 📉 Weak ROCE: 1.17% shows poor capital efficiency.
- 🔻 Price below DMA levels: Indicates short-term and medium-term weakness.
- 📉 Low volume: Below weekly average, limiting intraday momentum strength.
Company Negative News
- 📉 Quarterly PAT decline: -₹2.85 Cr vs ₹11.8 Cr, -122% variance.
- 📉 FII holding reduced: -0.18% shows foreign investor caution.
- 📉 DII holding reduced: -1.27% reflects domestic investor caution.
Company Positive News
- 📊 Debt-free status: Provides financial flexibility.
- 📈 High ROE: 294% indicates strong equity returns, though distorted by earnings volatility.
Industry
- 🏭 Industry PE: 33.7, much lower than RAYMOND’s 69.8, highlights relative overvaluation.
- 📊 Sector demand: Textile & lifestyle sector remains cyclical, offering long-term opportunities but weak intraday momentum.
Conclusion
⚖️ RAYMOND is a weak intraday candidate today due to negative MACD, oversold RSI, price trading below DMA levels, and quarterly losses. Optimal buy zone is ₹420–₹430 with profit exits near ₹445–₹455. Traders should maintain tight stop-losses at ₹415 and avoid aggressive intraday positioning.
Would you like me to extend this into a peer benchmarking overlay with other textile/lifestyle stocks (like Arvind, Page Industries, Aditya Birla Fashion) for intraday comparison, or prepare a sector rotation basket for swing setups in apparel and lifestyle?
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