RAYMONDLSL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.6
| Stock Code | RAYMONDLSL | Market Cap | 5,766 Cr. | Current Price | 945 ₹ | High / Low | 1,998 ₹ |
| Stock P/E | 99.7 | Book Value | 1,567 ₹ | Dividend Yield | 0.00 % | ROCE | 2.10 % |
| ROE | 0.50 % | Face Value | 2.00 ₹ | DMA 50 | 1,061 ₹ | DMA 200 | 1,235 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | -0.37 % | PAT Qtr | 68.6 Cr. | PAT Prev Qtr | -1.65 Cr. |
| RSI | 33.4 | MACD | -35.4 | Volume | 66,018 | Avg Vol 1Wk | 77,227 |
| Low price | 860 ₹ | High price | 1,998 ₹ | PEG Ratio | 2.72 | Debt to equity | 0.22 |
| 52w Index | 7.49 % | Qtr Profit Var | -11.4 % | EPS | 8.58 ₹ | Industry PE | 20.1 |
📊 RAYMONDLSL shows weak potential for swing trading. The stock is trading far below its 50 DMA (1,061 ₹) and 200 DMA (1,235 ₹), with RSI at 33.4 and MACD negative (-35.4), indicating bearish momentum. Fundamentals are poor with very high P/E (99.7 vs industry 20.1), low ROE (0.50%), and weak ROCE (2.10%). Although the company turned profitable this quarter (PAT 68.6 Cr. vs -1.65 Cr. previous), overall efficiency and valuation concerns make this a risky candidate for swing trading.
✅ Optimal Entry Price: Around 900–920 ₹ (near support zone)
🚪 Exit Strategy: If already holding, consider exiting near 1,050–1,070 ₹ (close to 50 DMA resistance) or cut losses if price falls below 880 ₹.
🌟 Positive
- 📈 PAT turned positive (68.6 Cr. vs -1.65 Cr. previous quarter)
- 📊 EPS at 8.58 ₹ reflects earnings recovery
- 📉 Debt-to-equity ratio at 0.22 indicates low leverage
- 📈 FII holdings increased slightly (+0.19%)
⚠️ Limitation
- 📉 Extremely high P/E ratio (99.7 vs industry 20.1)
- 📉 Very weak ROE (0.50%) and ROCE (2.10%)
- 📉 Dividend yield at 0.00% offers no income support
- 📉 PEG ratio at 2.72 suggests expensive valuation relative to growth
🚨 Company Negative News
- 📉 Quarterly profit variance (-11.4%) shows declining profitability trend
- 📉 DII holdings decreased (-0.37%), showing reduced domestic institutional confidence
- 📉 MACD negative (-35.4) indicates bearish technical trend
✅ Company Positive News
- 📈 PAT recovery signals operational improvement
- 📊 RSI at 33.4 suggests stock is near oversold territory, leaving room for short-term rebound
🏭 Industry
- 📊 Industry PE at 20.1 highlights sector’s moderate valuation compared to RAYMONDLSL’s premium
- 📈 Textile and lifestyle sector benefits from long-term demand but remains cyclical and sensitive to consumer spending
📌 Conclusion
RAYMONDLSL is a weak swing trade candidate due to poor efficiency metrics, stretched valuations, and bearish technical indicators. Entry near 900–920 ₹ may be considered for a short-term rebound, but exits should be targeted around 1,050–1,070 ₹. Strict stop-loss discipline is essential as fundamentals remain fragile despite recent profit recovery.