Raymond Lifestyle Limited (NSE:RAYMONDLSL)

Raymond Lifestyle Statistics

Total Valuation

NSE:RAYMONDLSL has a market cap or net worth of INR 48.05 billion. The enterprise value is 52.17 billion.

Market Cap	48.05B
Enterprise Value	52.17B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RAYMONDLSL has 60.92 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	60.92M
Shares Outstanding	60.92M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	13.37%
Float	22.16M

Valuation Ratios

The trailing PE ratio is 103.91 and the forward PE ratio is 18.64. NSE:RAYMONDLSL's PEG ratio is 0.30.

PE Ratio	103.91
Forward PE	18.64
PS Ratio	0.68
PB Ratio	0.50
P/TBV Ratio	1.11
P/FCF Ratio	13.28
P/OCF Ratio	8.80
PEG Ratio	0.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 14.42.

EV / Earnings	113.01
EV / Sales	0.74
EV / EBITDA	6.49
EV / EBIT	12.05
EV / FCF	14.42

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.

Current Ratio	1.41
Quick Ratio	0.61
Debt / Equity	0.23
Debt / EBITDA	2.72
Debt / FCF	6.04
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.26M
Profits Per Employee	27,963
Employee Count	16,511
Asset Turnover	0.51
Inventory Turnover	2.15

Taxes

In the past 12 months, NSE:RAYMONDLSL has paid 253.50 million in taxes.

Income Tax	253.50M
Effective Tax Rate	35.44%

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.73%
50-Day Moving Average	807.74
200-Day Moving Average	1,035.53
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	169,783

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 70.34 billion and earned 461.70 million in profits. Earnings per share was 7.59.

Revenue	70.34B
Gross Profit	31.15B
Operating Income	4.33B
Pretax Income	715.20M
Net Income	461.70M
EBITDA	8.04B
EBIT	4.33B
Earnings Per Share (EPS)	7.59

Balance Sheet

The company has 9.36 billion in cash and 21.86 billion in debt, with a net cash position of -12.50 billion or -205.15 per share.

Cash & Cash Equivalents	9.36B
Total Debt	21.86B
Net Cash	-12.50B
Net Cash Per Share	-205.15
Equity (Book Value)	96.36B
Book Value Per Share	1,582.53
Working Capital	12.64B

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -1.84 billion, giving a free cash flow of 3.62 billion.

Operating Cash Flow	5.46B
Capital Expenditures	-1.84B
Depreciation & Amortization	3.71B
Net Borrowing	-2.20B
Free Cash Flow	3.62B
FCF Per Share	59.39

Margins

Gross margin is 44.29%, with operating and profit margins of 6.16% and 0.66%.

Gross Margin	44.29%
Operating Margin	6.16%
Pretax Margin	1.02%
Profit Margin	0.66%
EBITDA Margin	11.43%
EBIT Margin	6.16%
FCF Margin	5.14%

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	n/a
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	0.96%
FCF Yield	7.53%

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	7