Raymond Lifestyle Statistics

Total Valuation

Raymond Lifestyle has a market cap or net worth of INR 115.19 billion. The enterprise value is 128.60 billion.

Market Cap	115.19B
Enterprise Value	128.60B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+399.90%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.68
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 224.95, with an EV/FCF ratio of -352.93.

EV / Earnings	-547.22
EV / Sales	163.92
EV / EBITDA	224.95
EV / EBIT	n/a
EV / FCF	-352.93

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.22.

Current Ratio	1.38
Quick Ratio	0.65
Debt / Equity	0.22
Debt / EBITDA	36.99
Debt / FCF	-58.03
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.23M
Profits Per Employee	-1.57M
Employee Count	150
Asset Turnover	n/a
Inventory Turnover	n/a

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	2,049.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	18,075

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 784.53 million and -235.01 million in losses. Loss per share was -15.74.

Revenue	784.53M
Gross Profit	1.67B
Operating Income	208.14M
Pretax Income	-409.53M
Net Income	-235.01M
EBITDA	560.90M
EBIT	208.14M
Loss Per Share	-15.74

Full Income Statement

Balance Sheet

The company has 7.73 billion in cash and 21.14 billion in debt, giving a net cash position of -13.41 billion.

Cash & Cash Equivalents	7.73B
Total Debt	21.14B
Net Cash	-13.41B
Net Cash Per Share	n/a
Equity (Book Value)	95.58B
Book Value Per Share	1,568.13
Working Capital	11.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.12 million and capital expenditures -644.50 million, giving a free cash flow of -364.38 million.

Operating Cash Flow	280.12M
Capital Expenditures	-644.50M
Free Cash Flow	-364.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 212.44%, with operating and profit margins of 26.53% and -29.96%.

Gross Margin	212.44%
Operating Margin	26.53%
Pretax Margin	-52.20%
Profit Margin	-29.96%
EBITDA Margin	71.50%
EBIT Margin	26.53%
FCF Margin	n/a

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	1
Payout Ratio	n/a
Buyback Yield	-399.90%
Shareholder Yield	-399.90%
Earnings Yield	-0.83%
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

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