India
· Delayed Price · Currency is INR Raymond Lifestyle Statistics
Total Valuation
Raymond Lifestyle has a market cap or net worth of INR 122.65 billion. The enterprise value is 136.07 billion.
| Market Cap | 122.65B |
| Enterprise Value | 136.07B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Raymond Lifestyle has 60.92 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 60.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.18% |
| Float | 28.26M |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 87.22 |
| P/FCF Ratio | 262.10 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 209.43, with an EV/FCF ratio of 290.77.
| EV / Earnings | 377.75 |
| EV / Sales | 21.89 |
| EV / EBITDA | 209.43 |
| EV / EBIT | 233.71 |
| EV / FCF | 290.77 |
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 | 2,139.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 103,418 |
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 |
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 or 16.06 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 45.10M |
| Net Cash | 978.56M |
| Net Cash Per Share | 16.06 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 471.89 |
| Working Capital | 1.06B |
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 | 7.68 |
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 | 6.00% |
| FCF Yield | 0.38% |
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 |