Raymond Lifestyle Ltd
Ticker: RAYMONDLSL
Risky
48/100
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Investing Reference
Price
1176.10
Market Cap
7163.13
Debt/Equity
0.2387
ROE %
0.397
PB
0.7471
Promoter %
56.137
Pledge %
11.738
1Y Rev Growth %
-28.176
5Y Rev Growth %
NP Margin %
0.600
NP Margin 5Y Avg %
Trading Reference
1M Return %
-9.985
6M Return %
10.744
1Y Return %
-45.567
% Away 52W High
112.227
% Away 52W Low
29.050
Daily Volume
34716
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Raymond Lifestyle Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Raymond Lifestyle Ltd is a leading player in the Indian textile and apparel industry, renowned for its high-quality fabrics and stylish clothing. Catering to a diverse audience, from urban professionals to fashion-conscious individuals, Raymond combines tradition with modernity. The brand's commitment to excellence and innovation makes it a trusted choice for consumers seeking premium products. With a strong legacy and a focus on sustainability, Raymond Lifestyle Ltd stands out as a symbol of quality and craftsmanship in the Indian market.
- Established brand with a rich heritage
- Diverse product range for all demographics
- Focus on quality and craftsmanship
- Commitment to sustainability and innovation
- Strong distribution network across India
Investment Thesis
Raymond Lifestyle Ltd stands out due to its strong promoter backing, which enhances credibility and trust. The company is leveraging digital services to tap into a growing market, positioning itself for future growth. Additionally, its current valuation is attractive compared to peers, making it a compelling investment opportunity.
- Strong promoter group enhances credibility and investor confidence.
- Robust growth potential in digital services, catering to evolving consumer preferences.
- Attractive valuation compared to industry peers, offering a margin of safety.
- Established brand with a legacy in the textile and apparel sector.
- Strategic initiatives aimed at expanding market presence and operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for lifestyle products
- Expansion into tier-2 cities
- Strong online sales growth
- Collaborations with popular brands
Risks ⚠️
- Intense competition in retail sector
- Economic downturn affecting consumer spending
- Supply chain disruptions
- Regulatory changes impacting operations
Peer Perspective
Raymond Lifestyle Ltd trades at a slight premium to peers like Aditya Birla Fashion and Vardhman Textiles, reflecting its strong brand. A sustained improvement in margins could trigger a rerating, enhancing investor confidence.
Future Outlook
Raymond Lifestyle Ltd is well-positioned for growth, driven by strong brand equity and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Raymond Lifestyle Ltd do?A: Raymond Lifestyle Ltd is involved in the textile and apparel industry, offering a range of clothing products.
- Q: Is Raymond Lifestyle Ltd a good investment?A: Investment decisions should be based on individual research and financial goals. Consider market conditions and company performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, competition, and changes in consumer preferences affecting sales.
- Q: How can I buy shares of Raymond Lifestyle Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: What is the company's financial health?A: Review financial statements and reports for insights on revenue, profit margins, and debt levels.
📊 Stock Investment Checklist (100 Points)
Raymond Lifestyle Ltd • Updated: 2025-09-17 16:17:08
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8BusinessHighThe textile sector is evolving with a focus on sustainability and innovation, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is stable.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high due to market dynamics.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Raymond Lifestyle Ltd is facing several challenges that may hinder its growth potential, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100