RAYMONDLSL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

🧵 RAYMONDLSL shows signs of recovery but weak momentum, low volume, and valuation risks limit its intraday appeal.

📈 Positive

• 📈 Quarterly PAT turnaround from ₹-1.65 Cr. to ₹68.6 Cr. indicates operational recovery.
• 📈 FII holding increased by 0.19%, showing foreign investor interest.
• 📈 Debt-to-equity ratio of 0.22 reflects a healthy balance sheet.
• 📈 Price near 52-week low (₹860) may offer short-term support zone.

⚠️ Limitation

• 📉 MACD at -6.01 and RSI at 44.7 indicate weak momentum and indecision.
• 📉 Price trading below DMA 50 (₹1,197) and DMA 200 (₹1,347), confirming technical resistance.
• 📉 Volume of 1.21 lakh is below 1-week average of 2.51 lakh, showing reduced intraday interest.
• 📉 P/E of 123 vs. industry P/E of 21.3 suggests extreme overvaluation.
• 📉 ROCE at 2.10% and ROE at 0.50% reflect poor capital efficiency.

🚫 Company Negative News

• 📉 Quarterly profit variation of -11.4% indicates earnings volatility.
• 📉 DII holding declined by 0.37%, showing domestic investor caution.

✅ Company Positive News

• 👔 Brand strength and premium positioning in lifestyle segment support long-term demand visibility.
• 📢 Restructuring and cost optimization may aid margin recovery.

🏭 Industry

• 🧥 Industry P/E of 21.3 reflects moderate growth expectations in apparel and lifestyle retail.
• 📈 Sector supported by festive demand and urban consumption trends.

📌 Conclusion

• ⚠️ RAYMONDLSL is a cautious intraday candidate with signs of recovery but weak momentum and valuation risks.
• 💡 Consider buying near ₹1,170–₹1,173 with target at ₹1,185–₹1,190 and stop-loss at ₹1,160.
• 📤 If already holding, exit if price crosses ₹1,188 with volume > 2.6 lakh or RSI > 50.

I can also help you chart RAYMONDLSL’s intraday resistance zones and volume spikes to refine your trade setup.