RAYMONDLSL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | RAYMONDLSL | Market Cap | 5,766 Cr. | Current Price | 945 ₹ | High / Low | 1,998 ₹ |
| Stock P/E | 99.7 | Book Value | 1,567 ₹ | Dividend Yield | 0.00 % | ROCE | 2.10 % |
| ROE | 0.50 % | Face Value | 2.00 ₹ | DMA 50 | 1,061 ₹ | DMA 200 | 1,235 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | -0.37 % | PAT Qtr | 68.6 Cr. | PAT Prev Qtr | -1.65 Cr. |
| RSI | 33.4 | MACD | -35.4 | Volume | 66,018 | Avg Vol 1Wk | 77,227 |
| Low price | 860 ₹ | High price | 1,998 ₹ | PEG Ratio | 2.72 | Debt to equity | 0.22 |
| 52w Index | 7.49 % | Qtr Profit Var | -11.4 % | EPS | 8.58 ₹ | Industry PE | 20.1 |
📊 Analysis: RAYMONDLSL shows weak intraday potential today. RSI at 33.4 indicates oversold conditions, but MACD at -35.4 reflects strong bearish momentum. Current price (945 ₹) is well below both 50 DMA (1,061 ₹) and 200 DMA (1,235 ₹), suggesting short-term and medium-term weakness. Volume (66,018) is below average (77,227), reducing intraday participation. High P/E (99.7 vs industry 20.1) further limits attractiveness for intraday trades.
💡 Optimal Buy Price: Around 930–940 ₹ if support holds.
🎯 Profit Exit Levels: 960–975 ₹ (short-term resistance zone).
🛡️ Stop-Loss: 920 ₹ to protect against downside risk.
⏱️ If Already Holding: Consider exiting near 960–975 ₹ if momentum improves. If price fails to hold above 930 ₹ with weak volume, exit intraday to avoid further downside.
Positive
- 📈 PAT recovery from -1.65 Cr. to 68.6 Cr. in recent quarter.
- 📊 EPS at 8.58 ₹, showing return to profitability.
- ⚖️ Debt-to-equity ratio at 0.22, indicating low leverage.
- 📊 FII holding increased (+0.19%), showing marginal foreign investor confidence.
Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA, showing weak technical trend.
- 📉 RSI and MACD both indicate bearish momentum.
- ⚠️ ROCE (2.10%) and ROE (0.50%) are very weak, showing poor efficiency.
- 📊 PEG ratio at 2.72 suggests expensive valuation relative to growth.
Company Negative News
- 📉 Quarterly profit variation negative (-11.4%), showing earnings pressure.
- ⚠️ DII holding decreased (-0.37%), reflecting reduced domestic institutional confidence.
- 📉 52-week index at 7.49%, showing sharp underperformance compared to highs.
Company Positive News
- 📈 PAT turned positive after a loss in the previous quarter.
- 📊 FII interest increased slightly, showing marginal foreign support.
Industry
- 👔 Industry PE at 20.1, much lower than RAYMONDLSL’s PE (99.7), showing sector is healthier overall.
- 📊 Textile and lifestyle sector supported by long-term demand but facing valuation pressures.
Conclusion
⚖️ RAYMONDLSL is not an ideal candidate for intraday trading today due to weak momentum, low volume, and high valuation. Traders may attempt small scalps between 930–975 ₹ with strict stop-loss discipline at 920 ₹, but caution is strongly advised given limited upside potential and bearish sentiment.