RAYMONDLSL - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.2

📊 Technical Analysis Summary

• Trend Status: Reversing from uptrend
• Current Price: ₹1,181
• RSI (46.2): Neutral to weak — no clear momentum
• MACD (-4.64): Bearish crossover — downward pressure
• Volume: Below average (2.16L vs 2.51L) — fading interest
• DMA 50/200: Price below both (₹1,199 & ₹1,351) — bearish confirmation
• Bollinger Bands: Price near lower band — potential support zone

📈 Entry & Exit Zones

• Support Levels: ₹1,160 / ₹1,100 / ₹1,020
• Resistance Levels: ₹1,199 / ₹1,250 / ₹1,350
• Optimal Entry: ₹1,160–₹1,180 (on dip near support)
• Exit Target: ₹1,250–₹1,350 (if momentum recovers)

✅ Positive

• Debt-to-equity ratio of 0.22 — low leverage
• EPS of ₹8.58 — earnings recovery underway
• FII holding increased by 0.19% — foreign investor interest

⚠️ Limitation

• MACD and RSI show weak momentum
• Price below key moving averages — bearish technical setup
• ROCE (2.10%) and ROE (0.50%) — poor capital efficiency
• High P/E (124) and PEG (3.39) — significantly overvalued

📉 Company Negative News

• DII holding declined by 0.37% — domestic investor caution
• Quarterly profit variation down 11.4% — earnings volatility

📈 Company Positive News

• Quarterly PAT improved from -₹1.65 Cr to ₹68.6 Cr — strong turnaround
• Stock trading near 52-week low — potential value zone

🏢 Industry

• RAYMONDLSL operates in luxury and lifestyle retail — brand-driven and discretionary sector
• Industry P/E is 22.6 — RAYMONDLSL trades at a steep premium
• Sector benefits from urban consumption and premiumization trends

🧾 Conclusion

• RAYMONDLSL is currently reversing with weak technical indicators and limited momentum
• Entry near ₹1,160 may offer upside toward ₹1,350 if sentiment improves
• Valuation is stretched and fundamentals are weak — suitable only for cautious accumulation with technical confirmation