Raymond Lifestyle Statistics
Total Valuation
NSE:RAYMONDLSL has a market cap or net worth of INR 33.87 billion. The enterprise value is 49.87 billion.
| Market Cap | 33.87B |
| Enterprise Value | 49.87B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
NSE:RAYMONDLSL has 60.92 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 60.92M |
| Shares Outstanding | 60.92M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 9.72% |
| Float | 21.98M |
Valuation Ratios
The trailing PE ratio is 94.75 and the forward PE ratio is 17.09. NSE:RAYMONDLSL's PEG ratio is 0.77.
| PE Ratio | 94.75 |
| Forward PE | 17.09 |
| PS Ratio | 0.47 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 26.24 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 38.63.
| EV / Earnings | 139.54 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 18.85 |
| EV / FCF | 38.63 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.29 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 22.73 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 23,424 |
| Employee Count | 15,258 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, NSE:RAYMONDLSL has paid 102.10 million in taxes.
| Income Tax | 102.10M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -51.11% in the last 52 weeks. The beta is 0.80, so NSE:RAYMONDLSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -51.11% |
| 50-Day Moving Average | 598.31 |
| 200-Day Moving Average | 748.15 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 229,796 |
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 72.16 billion and earned 357.40 million in profits. Earnings per share was 5.87.
| Revenue | 72.16B |
| Gross Profit | 29.85B |
| Operating Income | 2.65B |
| Pretax Income | 459.50M |
| Net Income | 357.40M |
| EBITDA | 4.82B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 13.34 billion in cash and 29.34 billion in debt, with a net cash position of -16.00 billion or -262.62 per share.
| Cash & Cash Equivalents | 13.34B |
| Total Debt | 29.34B |
| Net Cash | -16.00B |
| Net Cash Per Share | -262.62 |
| Equity (Book Value) | 96.52B |
| Book Value Per Share | 1,583.61 |
| Working Capital | 11.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.63 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 2.17B |
| Net Borrowing | 2.30B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 21.19 |
Margins
Gross margin is 41.37%, with operating and profit margins of 3.67% and 0.50%.
| Gross Margin | 41.37% |
| Operating Margin | 3.67% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.50% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 3.67% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.82% |
| FCF Payout Ratio | 4.72% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.06% |
| FCF Yield | 3.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for NSE:RAYMONDLSL is 781.00, which is 40.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 781.00 |
| Price Target Difference | 40.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.90% |
| EPS Growth Forecast (3Y) | 33.00% |
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 |