Raymond Lifestyle Limited (NSE:RAYMONDLSL)

Raymond Lifestyle Statistics

Total Valuation

NSE:RAYMONDLSL has a market cap or net worth of INR 55.49 billion. The enterprise value is 68.14 billion.

Market Cap	55.49B
Enterprise Value	68.14B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RAYMONDLSL has 60.92 million shares outstanding. The number of shares has increased by 307.61% in one year.

Current Share Class	60.92M
Shares Outstanding	60.92M
Shares Change (YoY)	+307.61%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	13.60%
Float	23.43M

Valuation Ratios

The trailing PE ratio is 74.34 and the forward PE ratio is 20.50. NSE:RAYMONDLSL's PEG ratio is 0.29.

PE Ratio	74.34
Forward PE	20.50
PS Ratio	0.85
PB Ratio	0.58
P/TBV Ratio	1.27
P/FCF Ratio	16.74
P/OCF Ratio	10.14
PEG Ratio	0.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 20.55.

EV / Earnings	91.35
EV / Sales	1.04
EV / EBITDA	12.74
EV / EBIT	37.01
EV / FCF	20.55

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.26.

Current Ratio	1.50
Quick Ratio	0.73
Debt / Equity	0.26
Debt / EBITDA	4.63
Debt / FCF	7.48
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.96M
Profits Per Employee	45,176
Employee Count	16,511
Asset Turnover	0.47
Inventory Turnover	2.06

Taxes

In the past 12 months, NSE:RAYMONDLSL has paid 430.30 million in taxes.

Income Tax	430.30M
Effective Tax Rate	36.58%

Stock Price Statistics

The stock price has decreased by -51.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.16%
50-Day Moving Average	1,053.22
200-Day Moving Average	1,116.13
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	105,155

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 65.34 billion and earned 745.90 million in profits. Earnings per share was 12.25.

Revenue	65.34B
Gross Profit	27.30B
Operating Income	1.84B
Pretax Income	1.18B
Net Income	745.90M
EBITDA	3.82B
EBIT	1.84B
Earnings Per Share (EPS)	12.25

Balance Sheet

The company has 12.14 billion in cash and 24.79 billion in debt, with a net cash position of -12.65 billion or -207.65 per share.

Cash & Cash Equivalents	12.14B
Total Debt	24.79B
Net Cash	-12.65B
Net Cash Per Share	-207.65
Equity (Book Value)	96.47B
Book Value Per Share	1,583.17
Working Capital	16.63B

Cash Flow

In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -2.16 billion, giving a free cash flow of 3.32 billion.

Operating Cash Flow	5.47B
Capital Expenditures	-2.16B
Free Cash Flow	3.32B
FCF Per Share	54.41

Margins

Gross margin is 41.78%, with operating and profit margins of 2.82% and 1.14%.

Gross Margin	41.78%
Operating Margin	2.82%
Pretax Margin	1.80%
Profit Margin	1.14%
EBITDA Margin	5.84%
EBIT Margin	2.82%
FCF Margin	5.07%

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	80.44%
Buyback Yield	-307.61%
Shareholder Yield	-307.61%
Earnings Yield	1.34%
FCF Yield	5.97%

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

Altman Z-Score	n/a
Piotroski F-Score	5