Raymond Lifestyle Statistics

Total Valuation

Raymond Lifestyle has a market cap or net worth of INR 121.89 billion. The enterprise value is 135.31 billion.

Market Cap	121.89B
Enterprise Value	135.31B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.26M

Valuation Ratios

The trailing PE ratio is 338.40.

PE Ratio	338.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	86.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 208.26, with an EV/FCF ratio of 289.14.

EV / Earnings	375.64
EV / Sales	21.76
EV / EBITDA	208.26
EV / EBIT	232.41
EV / FCF	289.14

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.

Current Ratio	1.71
Quick Ratio	1.19
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	38.65

Financial Efficiency

Return on equity (ROE) is 29.13% and return on invested capital (ROIC) is 27.97%.

Return on Equity (ROE)	29.13%
Return on Assets (ROA)	11.89%
Return on Capital (ROIC)	27.97%
Revenue Per Employee	41.45M
Profits Per Employee	2.40M
Employee Count	150
Asset Turnover	2.03
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,145.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	13,226

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Raymond Lifestyle had revenue of INR 6.22 billion and earned 360.20 million in profits. Earnings per share was 120.80.

Revenue	6.22B
Gross Profit	2.82B
Operating Income	582.20M
Pretax Income	484.03M
Net Income	360.20M
EBITDA	617.95M
EBIT	582.20M
Earnings Per Share (EPS)	120.80

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 45.10 million in debt, giving a net cash position of 978.56 million.

Cash & Cash Equivalents	1.02B
Total Debt	45.10M
Net Cash	978.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	471.89
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489.49 million and capital expenditures -21.53 million, giving a free cash flow of 467.96 million.

Operating Cash Flow	489.49M
Capital Expenditures	-21.53M
Free Cash Flow	467.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.38%, with operating and profit margins of 9.36% and 5.79%.

Gross Margin	45.38%
Operating Margin	9.36%
Pretax Margin	7.79%
Profit Margin	5.79%
EBITDA Margin	9.94%
EBIT Margin	9.36%
FCF Margin	7.53%

Dividends & Yields

Raymond Lifestyle does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.04%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Raymond Lifestyle has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a