RAYMONDLSL - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 1.3

📉 Technical Breakdown

Current Price ₹1,130 vs DMA 50 ₹1,156 & DMA 200 ₹1,487: Trading below key moving averages — signs of trend weakness.

RSI at 43.6: Neutral-bearish territory. Weak momentum.

MACD -12.4: Deep in bearish territory, showing continued downside.

Volume lower than average: Market participation tapering off.

📊 Fundamental Evaluation

P/E of 107 vs Industry PE 27.8: Severely overvalued.

Book Value ₹1,574 > CMP ₹1,130: Valuation mismatch may hint at turnaround prospects but isn’t supported by earnings.

EPS ₹6.27: Weak earnings for such high valuation.

Profitability

PAT plunged from ₹64.4 Cr to -₹44.0 Cr → Qtr Profit Var -134%: Major decline.

ROCE (2.87%) & ROE (0.67%): Poor returns on capital and equity.

FII & DII holding changes both negative: Institutional sentiment slipping.

⚠️ Red Flags

No dividend support.

PEG not reported — lack of clarity on growth-versus-price.

Low 52-week Index performance (12.1%) despite volatile swing from ₹860 to ₹3,100.

Sharp quarterly performance reversal raises concern.

🎯 Optimal Entry Price

₹950–₹980

Closer to support zone (₹860).

Entry only if RSI strengthens above 50 and MACD approaches crossover.

🚪 Exit Strategy (If Holding)

Resistance Zone: ₹1,250–₹1,280

Use this as the first profit-taking zone.

Stop-Loss: ₹1,040

Below this, trend weakness could intensify further.

RaymondLSL currently reflects weak fundamentals, declining institutional confidence, and technical deterioration. While it has a track record of explosive price movements (3x range), the current setup lacks bullish conviction for swing trading. If you'd like, I can scout similar textile sector names showing healthier volume and structure. 👔📈 Let’s get strategic.

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