RAYMOND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.3
| Stock Code | RAYMOND | Market Cap | 2,630 Cr. | Current Price | 395 ₹ | High / Low | 784 ₹ |
| Stock P/E | 64.7 | Book Value | 296 ₹ | Dividend Yield | 0.00 % | ROCE | 1.17 % |
| ROE | 294 % | Face Value | 10.0 ₹ | DMA 50 | 461 ₹ | DMA 200 | 539 ₹ |
| Chg in FII Hold | -0.18 % | Chg in DII Hold | -1.27 % | PAT Qtr | -2.85 Cr. | PAT Prev Qtr | 11.8 Cr. |
| RSI | 25.7 | MACD | -16.7 | Volume | 2,44,589 | Avg Vol 1Wk | 2,19,580 |
| Low price | 394 ₹ | High price | 784 ₹ | PEG Ratio | 0.38 | Debt to equity | 0.00 |
| 52w Index | 0.32 % | Qtr Profit Var | -122 % | EPS | 822 ₹ | Industry PE | 33.3 |
📊 Analysis: RAYMOND shows weak intraday potential today. RSI at 25.7 indicates oversold conditions, but MACD at -16.7 reflects strong bearish momentum. Current price (395 ₹) is well below both 50 DMA (461 ₹) and 200 DMA (539 ₹), suggesting short-term and medium-term weakness. Volume (2.44 Lakh) is only slightly above average (2.19 Lakh), showing limited participation. The sharp decline in quarterly profits (-122%) further weakens sentiment, making this stock risky for intraday trades.
💡 Optimal Buy Price: Around 390–394 ₹ if support holds.
🎯 Profit Exit Levels: 405–415 ₹ (short-term resistance zone).
🛡️ Stop-Loss: 385 ₹ to protect against downside risk.
⏱️ If Already Holding: Consider exiting near 405–415 ₹ if momentum improves. If price fails to hold above 390 ₹ with weak volume, exit intraday to avoid further downside.
Positive
- 📊 EPS at 822 ₹, showing strong per-share earnings despite volatility.
- ⚖️ Debt-to-equity ratio at 0.00, indicating no leverage.
- 📊 Volume slightly above average, showing some intraday interest.
Limitation
- ⚠️ Current price far below both 50 DMA and 200 DMA, showing weak technical trend.
- 📉 RSI and MACD both indicate bearish momentum.
- ⚠️ ROCE at 1.17% and ROE at 294% reflect distorted efficiency metrics due to earnings volatility.
- 📊 PEG ratio at 0.38 suggests valuation concerns.
Company Negative News
- 📉 Quarterly PAT declined sharply from 11.8 Cr. to -2.85 Cr. (-122%).
- ⚠️ Decline in FII holding (-0.18%) and DII holding (-1.27%), showing reduced institutional confidence.
- 📉 52-week index at 0.32%, reflecting sharp underperformance compared to highs.
Company Positive News
- 📊 EPS remains high despite recent losses, showing potential for recovery if profitability stabilizes.
Industry
- 👔 Industry PE at 33.3, much lower than RAYMOND’s PE (64.7), showing sector is healthier overall.
- 📊 Textile and lifestyle sector supported by long-term demand but facing valuation pressures.
Conclusion
⚖️ RAYMOND is not an ideal candidate for intraday trading today due to weak momentum, negative earnings, and poor technicals. Traders may attempt small scalps between 390–415 ₹ with strict stop-loss discipline at 385 ₹, but caution is strongly advised given limited upside potential and bearish sentiment.