RAYMOND - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.4

📊 Swing Trade Analysis: Raymond Ltd (RAYMOND)

Raymond Ltd presents a mixed swing trade setup, with technical stability and valuation support, but weak profitability and fading institutional interest. It may suit short-term traders looking for a bounce near support, though confirmation is needed before entry.

✅ Strengths

Valuation & Book Support

P/E: 38.1 vs Industry PE: 40.7 → Fairly valued.

PEG Ratio: 0.22 → Attractive relative to growth.

Book Value: ₹499 vs Current Price ₹625 → Reasonable premium.

Technical Positioning

Price above DMA200 (₹596) and near DMA50 (₹631) → Consolidation zone.

RSI: 49.8 → Neutral, with room to rise.

Balance Sheet

Debt-to-Equity: 0.00 → Debt-free.

Dividend Yield: 1.60% → Decent passive income.

⚠️ Weaknesses

Profitability Concerns

ROCE: 1.17% → Very weak capital efficiency.

Qtr Profit Var: -70.2% → Sharp decline in earnings.

PAT Qtr: ₹11.8 Cr. vs ₹21.9 Cr. → Sequential drop.

Momentum Weakness

MACD: -4.55 → Bearish crossover.

Volume (1.5L) < 1-week average (2.34L) → Declining interest.

Institutional Sentiment

FII Holding ↓ 1.85%, DII Holding ↓ 2.04% → Negative outlook.

🎯 Optimal Entry Price

Buy Zone: ₹610–₹620

Slightly below current price, near DMA200 and support.

🚪 Exit Strategy (If Holding)

Target Exit: ₹660–₹680

Near resistance and short-term swing potential.

Stop Loss: ₹590

Below DMA200 to manage downside risk.

This setup suits technically cautious traders who can monitor for a MACD reversal and exit on strength. Let me know if you'd like help tracking this setup or setting alerts.

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