RAYMONDLSL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 2.4

📊 Analysis: RAYMONDLSL shows weak intraday potential. RSI at 35.4 indicates oversold conditions, but MACD (-20.6) remains strongly negative, suggesting bearish sentiment. Current price (₹1,069) is below both 50 DMA (₹1,133) and 200 DMA (₹1,284), reflecting short-term and medium-term weakness. Volume (1.41L) is slightly above weekly average (1.30L), showing participation but not strong bullish conviction.

💡 Optimal Buy Price: ₹1,060–₹1,070 only if reversal signals appear intraday.

🎯 Profit Exit Levels: ₹1,095–₹1,110 (near minor resistance).

🛡️ Stop-Loss: ₹1,050 (below immediate support).

⏱️ Intraday Exit Guidance: If already holding, consider exiting near ₹1,095–₹1,110 if momentum weakens or volume fails to support recovery. Exit immediately if price drops below ₹1,050 intraday.

Positive

• 📈 Quarterly PAT recovery: ₹68.6 Cr vs -₹1.65 Cr shows turnaround from losses.
• 📊 EPS at ₹8.58: Provides earnings support.
• 📈 FII holding increased: +0.19% shows marginal foreign investor confidence.
• ⚖️ Low debt-to-equity: 0.22 reflects financial stability.

Limitation

• ⚠️ Extremely high P/E ratio: 113 vs industry PE of 19.1 highlights severe overvaluation.
• 📉 Weak ROE/ROCE: ROE 0.50%, ROCE 2.10% shows poor capital efficiency.
• 🔻 PEG ratio at 3.07: Suggests expensive growth expectations.
• 📉 Price below DMA levels: Indicates short-term and medium-term weakness.

Company Negative News

• 📉 DII holding reduced: -0.37% shows domestic investor caution.
• 💸 Quarterly profit variance: -11.4% decline highlights operational weakness.

Company Positive News

• 📊 Quarterly PAT turnaround: Positive ₹68.6 Cr vs prior loss of -₹1.65 Cr.
• 📈 Marginal increase in FII holding: Reflects cautious foreign investor confidence.

Industry

• 🏭 Industry PE: 19.1, far lower than RAYMONDLSL’s 113, highlights relative overvaluation.
• 📊 Sector demand: Textile & lifestyle sector remains cyclical, offering long-term opportunities but weak intraday momentum.

Conclusion

⚖️ RAYMONDLSL is a weak intraday candidate today due to negative MACD, oversold RSI, and price trading below DMA levels. Optimal buy zone is ₹1,060–₹1,070 with profit exits near ₹1,095–₹1,110. Traders should maintain tight stop-losses at ₹1,050 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?