RAYMONDLSL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.3

📈 Positive

• 📈 PAT turned positive at ₹68.6 Cr. from a loss of ₹1.65 Cr., indicating a recovery in profitability.
• 📉 Debt-to-equity ratio of 0.22 reflects a conservative capital structure.
• 📈 FII holding increased by 0.19%, showing mild foreign investor interest.
• 📉 Price is near recent support (₹1,173), offering a potential low-risk entry zone.

⚠️ Limitation

• 📉 RSI at 44.7 and MACD at -6.01 indicate weak momentum and bearish sentiment.
• 📉 Price is below both DMA 50 (₹1,197) and DMA 200 (₹1,347), confirming a downtrend.
• 📉 Volume (1.21 lakh) is significantly below 1-week average (2.51 lakh), showing low participation.
• 📉 P/E of 123 vs industry P/E of 21.3 signals extreme overvaluation.
• 📉 PEG ratio of 3.36 suggests expensive valuation relative to growth.
• 📉 ROCE of 2.10% and ROE of 0.50% indicate poor capital efficiency.
• 📉 DII holding declined by 0.37%, reflecting cautious domestic sentiment.

🚫 Company Negative News

• 📉 Analysts have flagged concerns over weak margins and high valuation despite recent profit recovery.

✅ Company Positive News

• 👔 RAYMONDLSL benefits from brand recognition and premium positioning in the lifestyle and apparel segment.
• 📈 Operational turnaround and cost optimization efforts may support future earnings stability.

🏦 Industry

• 🧵 Operates in the textile and lifestyle retail sector, which is cyclical and sensitive to consumer demand and fashion trends.
• 📊 Industry P/E of 21.3 reflects moderate valuation and growth expectations.

🧾 Conclusion

• 📉 RAYMONDLSL shows signs of recovery but faces valuation, technical, and efficiency concerns, making it a speculative swing trade candidate.
• 📍 Optimal entry: ₹1,150–₹1,165 (near support and below DMA 50).
• 🚪 Exit if held: ₹1,250–₹1,270 (near resistance and DMA 50) unless momentum improves.
• ⚠️ Suitable for swing trading with tight stop-loss and close monitoring of volume and earnings consistency.

I can also help compare RAYMONDLSL’s setup with peers like Aditya Birla Fashion or TCNS Clothing to identify stronger swing opportunities.