RAYMONDLSL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 2.7

📉 Swing Trade Analysis: Raymond Lifestyle Ltd (RAYMONDLSL)

RAYMONDLSL currently shows weak fundamentals and mixed technical signals, making it a high-risk swing trade. While the stock has rebounded from its lows and shows short-term momentum, its elevated valuation and negative earnings raise caution.

✅ Positives

Technical Momentum

RSI: 62.1 → Bullish, but nearing overbought.

MACD: 45.6 → Strong positive crossover.

Price above DMA50 (₹1,200), though still below DMA200 (₹1,400) → Short-term uptrend.

Valuation Support

Book Value: ₹1,556 vs Current Price ₹1,313 → Trading below book value.

Debt-to-Equity: 0.21 → Low leverage.

Profit Recovery

PAT Qtr: ₹-1.65 Cr. vs ₹-62.7 Cr. → Significant improvement.

Qtr Profit Var: +93.0% → Strong rebound.

⚠️ Weaknesses

Fundamental Weakness

ROCE: 2.10% and ROE: 0.50% → Poor capital efficiency.

EPS: ₹2.18 → Weak earnings.

Dividend Yield: 0.00% → No passive income.

Valuation Concerns

P/E: 120 vs Industry PE: 23.0 → Extremely overvalued.

PEG Ratio: 3.26 → Expensive relative to growth.

Institutional Sentiment

FII Holding ↓ 1.73%, DII Holding ↓ 0.04% → Negative sentiment.

Volume Drop

Current volume (80K) < 1-week average (1.66L) → Weak trading interest.

🎯 Optimal Entry Price

Buy Zone: ₹1,250–₹1,270

Slight pullback from current price, near DMA50 support.

🚪 Exit Strategy (If Holding)

Target Exit: ₹1,380–₹1,400

Near DMA200 and psychological resistance.

Stop Loss: ₹1,180

Below DMA50 to manage downside risk.

This setup suits short-term momentum traders who can monitor price action closely and exit quickly if momentum fades. Let me know if you'd like help tracking MACD or RSI signals for timing your entry.

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