Raymond Lifestyle Limited (BOM:544240)
India flag India · Delayed Price · Currency is INR
1,223.30
-12.60 (-1.02%)
At close: Jul 17, 2025

Raymond Lifestyle Statistics

Total Valuation

BOM:544240 has a market cap or net worth of INR 74.61 billion. The enterprise value is 85.25 billion.

Market Cap74.61B
Enterprise Value 85.25B

Important Dates

The last earnings date was Friday, July 4, 2025.

Earnings Date Jul 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 60.92M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 25.44M

Valuation Ratios

The trailing PE ratio is 195.36 and the forward PE ratio is 22.80.

PE Ratio 195.36
Forward PE 22.80
PS Ratio 1.20
PB Ratio 0.78
P/TBV Ratio 1.73
P/FCF Ratio 40.31
P/OCF Ratio 18.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 46.06.

EV / Earnings 223.23
EV / Sales 1.38
EV / EBITDA 16.83
EV / EBIT 46.06
EV / FCF 46.06

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.24.

Current Ratio 1.50
Quick Ratio 0.73
Debt / Equity 0.24
Debt / EBITDA 4.52
Debt / FCF 12.36
Interest Coverage 0.91

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE) 0.40%
Return on Assets (ROA) 0.86%
Return on Invested Capital (ROIC) 1.00%
Return on Capital Employed (ROCE) 1.70%
Revenue Per Employee 3.76M
Profits Per Employee 23,130
Employee Count 150
Asset Turnover 0.46
Inventory Turnover 2.06

Taxes

In the past 12 months, BOM:544240 has paid 218.20 million in taxes.

Income Tax 218.20M
Effective Tax Rate 36.36%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1,119.95
200-Day Moving Average 1,530.68
Relative Strength Index (RSI) 53.24
Average Volume (20 Days) 43,665

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, BOM:544240 had revenue of INR 62.00 billion and earned 381.90 million in profits. Earnings per share was 6.27.

Revenue62.00B
Gross Profit 26.05B
Operating Income 1.85B
Pretax Income 600.10M
Net Income 381.90M
EBITDA 3.53B
EBIT 1.85B
Earnings Per Share (EPS) 6.27
Full Income Statement

Balance Sheet

The company has 12.24 billion in cash and 22.88 billion in debt, giving a net cash position of -10.64 billion.

Cash & Cash Equivalents 12.24B
Total Debt 22.88B
Net Cash -10.64B
Net Cash Per Share n/a
Equity (Book Value) 95.88B
Book Value Per Share 1,573.72
Working Capital 14.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -2.19 billion, giving a free cash flow of 1.85 billion.

Operating Cash Flow 4.04B
Capital Expenditures -2.19B
Free Cash Flow 1.85B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.02%, with operating and profit margins of 2.99% and 0.62%.

Gross Margin 42.02%
Operating Margin 2.99%
Pretax Margin 0.97%
Profit Margin 0.62%
EBITDA Margin 5.70%
EBIT Margin 2.99%
FCF Margin 2.99%

Dividends & Yields

BOM:544240 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 157.11%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.51%
FCF Yield 2.48%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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

BOM:544240 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.49
Piotroski F-Score 4