RAYMONDLSL
Raymond Lifestyle Limited (RAYMONDLSL) Stock Analysis
Raymond Lifestyle Limited houses Raymond's branded apparel, tailoring, and retail fashion businesses after corporate restructuring. It sells menswear and accessories through stores and franchises. The company targets premium and bridge-to-luxury segments. It is listed on Indian stock exchanges.
Consumer Cyclical › Apparel Manufacturing
₹574.20
-3.72% 1W | -51.80% 52W
Market Cap
3.5k CR
P/E Ratio
80.6
52W High
₹1246.4
52W Low
₹558.8
Div. Yield
0.18%
Beta
0.6
50 DMA
₹672
200 DMA
₹779.9
Profit Margin
0.6%
Inst. Own.
7.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,803 | 1,726 | 1,685 | 1,220 | 1,708 | 1,754 | 1,494 | 1,430 | 1,832 | 1,849 | 1,776 | 1,516 |
| Expenses | 1,543 | 1,443 | 1,438 | 1,160 | 1,493 | 1,575 | 1,481 | 1,353 | 1,606 | 1,612 | 1,658 | 1,426 |
| Operating Profit | 260 | 283 | 246 | 60 | 215 | 180 | 14 | 77 | 226 | 237 | 119 | 90 |
| OPM % | 14% | 16% | 15% | 4.9% | 13% | 10% | 0.9% | 5% | 12% | 13% | 7% | 6% |
| Other Income | 46 | 33 | 149 | 29 | -32 | 41 | 84 | 45 | 28 | -23 | -33 | 45 |
| Interest | 43 | 44 | 47 | 46 | 53 | 54 | 53 | 57 | 60 | 60 | 55 | 63 |
| Depreciation | 60 | 60 | 70 | 75 | 76 | 79 | 91 | 89 | 91 | 92 | 98 | 109 |
| Profit before tax | 203 | 213 | 278 | -32 | 53 | 87 | -47 | -25 | 103 | 62 | -68 | -38 |
| Tax % | 32% | 24% | 15% | -28% | 20% | 26% | -5% | -20% | 27% | 30% | -24% | -41% |
| Net Profit | 139 | 162 | 236 | -23 | 42 | 64 | -45 | -20 | 75 | 43 | -52 | -23 |
| EPS in Rs | 6.92 | 10.53 | -7.38 | -3.25 | 12.34 | 7.04 | -8.55 | -3.71 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 6,535 | 6,177 | 6,888 | 6,973 |
| Expenses | 5,599 | 5,693 | 6,210 | 6,302 |
| Operating Profit | 937 | 484 | 678 | 671 |
| OPM % | 14% | 8% | 10% | 10% |
| Other Income | 2,310 | 119 | 13 | 17 |
| Interest | 196 | 221 | 248 | 239 |
| Depreciation | 246 | 321 | 371 | 391 |
| Profit before tax | 2,805 | 60 | 72 | 58 |
| Tax % | 6% | 36% | 35% | |
| Net Profit | 2,645 | 38 | 46 | 43 |
| EPS in Rs | 6.27 | 7.58 | 7.12 | |
| Dividend Payout % | 0% | 0% | 13% |
Shareholding Pattern
Promoters56.13%
FIIs8.78%
DIIs7.84%
Public27.20%
Promoters57.14%
FIIs8.97%
DIIs7.47%
Public26.37%
Promoters58.22%
FIIs8.71%
DIIs6.17%
Public26.87%
Promoters59.52%
FIIs8.69%
DIIs5.12%
Public26.61%
Promoters59.61%
FIIs7.32%
DIIs5.72%
Public27.30%
Promoters54.67%
FIIs10.51%
DIIs7.88%
Public26.90%
Promoters59.52%
FIIs8.69%
DIIs5.12%
Public26.61%
Promoters59.61%
FIIs7.32%
DIIs5.72%
Public27.30%
RAYMONDLSL
Holdings Analysis
Key strengths & risk signals
54
Overall
54
Fundamental
54
Technical
Risks (4)
OVERVALUED! PEG of 9.37 means expensive relative to growth rate.
POOR YEAR! Stock declined 51.8% in the last year.
WEAK POSITION! Current price (574.2) is below both moving averages.
WEAK! Trading at 2.2% of 52W range - near yearly lows.
Strengths (3)
OVERSOLD! RSI at 30.0 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 434,310 vs down days: 289,573. Ratio: 1.5x
Fundamental & Technical Analysis
54Overall
54Fundamental
54Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 276.1% (EXCELLENT, 15/15). Profit CAGR: 8.6% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 0.6% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 9.37 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.18% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.24 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.78% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (672.0) is below 200-day average (779.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (574.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 51.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 434,310 vs down days: 289,573. Ratio: 1.5x
RSI
5/5
OVERSOLD! RSI at 30.0 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 2.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.7% (1 week), 14.0% (1 month), 20.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
RAYMONDLSL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF | |
| Q4FY262026-05-14 | Concall PDF | |
| Q3FY262026-02-02 | Concall PDF | |
| Q2FY262025-11-04 | Concall PDF |
Peer Comparison
Consumer Cyclical · Apparel Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMONDLSL | ₹574.20 | 80.6 | 0.6% | 276.1% | 8.6% | -51.8% | 54 | BREAKDOWN | +14.1% | -56.6% | +5.9% | -14.7% |
| LUXIND | ₹1,177.90 | 34.6 | 3.5% | 7.2% | -9.9% | -9.0% | 65 | BREAKOUT | -6.4% | -49.7% | +0.5% | -30.5% |
| SBC | ₹63.30 | 74.5 | 6.6% | 27.2% | 54.1% | +175.5% | 82 | BREAKOUT | +269.2% | +17.1% | +67.0% | -14.5% |
| KKCL | ₹448.10 | 18.8 | 11.8% | 15.8% | 6.0% | -14.5% | 65 | BOUNCE FROM SUPPORT | +22.6% | +22.6% | +19.2% | -13.8% |
| KITEX | ₹122.20 | – | -3.8% | 5.8% | -53.2% | -38.0% | 50 | BREAKOUT | -191.8% | +389.7% | -19.5% | -4.7% |
| SPAL | ₹926.90 | 22.2 | 6.7% | 13.3% | 7.0% | +34.2% | 63 | APPROACHING SUPPORT | +20.3% | +33.9% | -0.6% | +9.9% |
| CANTABIL | ₹249.70 | 21.4 | 11.2% | 15.5% | 12.5% | +1.1% | 75 | BREAKOUT | +10.9% | -44.2% | +12.7% | -29.5% |
| DOLLAR | ₹275.00 | 13.9 | 5.9% | 10.6% | 26.9% | -22.6% | 69 | APPROACHING RESISTANCE | +22.1% | -20.2% | +1.4% | -34.9% |
Data from TradeAlone · Updated daily
