Raymond Lifestyle Statistics

Total Valuation

NSE:RAYMONDLSL has a market cap or net worth of INR 76.78 billion. The enterprise value is 87.42 billion.

Market Cap	76.78B
Enterprise Value	87.42B

Important Dates

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

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

Share Statistics

NSE:RAYMONDLSL has 60.92 million shares outstanding.

Current Share Class	60.92M
Shares Outstanding	60.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	12.83%
Float	25.44M

Valuation Ratios

The trailing PE ratio is 201.04 and the forward PE ratio is 23.45.

PE Ratio	201.04
Forward PE	23.45
PS Ratio	1.24
PB Ratio	0.80
P/TBV Ratio	1.78
P/FCF Ratio	41.48
P/OCF Ratio	18.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 47.23.

EV / Earnings	228.90
EV / Sales	1.41
EV / EBITDA	17.26
EV / EBIT	47.23
EV / FCF	47.23

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	413.33M
Profits Per Employee	2.55M
Employee Count	150
Asset Turnover	0.46
Inventory Turnover	2.06

Taxes

In the past 12 months, NSE:RAYMONDLSL 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	1,109.12
200-Day Moving Average	1,542.10
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	732,444

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

Revenue	62.00B
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 or -174.69 per share.

Cash & Cash Equivalents	12.24B
Total Debt	22.88B
Net Cash	-10.64B
Net Cash Per Share	-174.69
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	30.38

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

NSE:RAYMONDLSL 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	0.50%
FCF Yield	2.41%

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

NSE:RAYMONDLSL 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