RAYMONDLSL - Technical Analysis

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

📊 Technical Analysis for RAYMONDLSL (Raymond Lifestyle Ltd.)

Technical Rating: 2.6

📈 Trend Overview

Current Price: ₹1,130

50 DMA / 200 DMA: ₹1,156 / ₹1,487 — price trading below both, indicating a bearish trend.

RSI (43.6): Neutral to slightly bearish — no strong momentum.

MACD (-12.4): Deep in negative territory — confirms bearish momentum.

Volume: Below 1-week average — weak participation from traders.

Conclusion: The stock is consolidating with a bearish bias, possibly preparing for further downside unless support holds.

🔍 Chart Patterns & Indicators

Bollinger Bands: Price near lower band — suggests oversold conditions, but no reversal signal yet.

Support Levels: ₹1,100 (recent base), ₹1,060 (stronger support zone)

Resistance Levels: ₹1,156 (50 DMA), ₹1,210 (minor swing high)

Trendlines: Descending — no breakout or reversal pattern visible.

🚀 Momentum Signals

Short-Term Signal: Weak bearish momentum; no bullish divergence.

Volume Trend: Declining — suggests lack of conviction from buyers.

🎯 Entry & Exit Zones

Action Price Zone Rationale

Entry (Buy) ₹1,100–₹1,120 Near support, potential bounce

Exit (Sell) ₹1,156–₹1,210 Resistance zone, likely rejection

📉 Market Sentiment & Fundamentals

FII & DII Holding ↓ — institutional sentiment is negative.

Quarterly PAT: Sharp decline (₹-44 Cr. vs ₹64 Cr.) — fundamental weakness.

P/E (107) vs Industry PE (27.8): Overvalued relative to peers.

Debt-to-Equity (0.24): Low leverage — a positive, but overshadowed by poor earnings.

🧭 Final Take

RAYMONDLSL is consolidating with a bearish undertone. Traders may consider short-term range strategies, while investors should wait for a trend reversal or signs of fundamental recovery.

Want to explore how this compares with other lifestyle or apparel sector stocks?

Edit in a page