RAYMOND LIFESTYLE LIMITED
RAYMONDLSL · General/Diversified · NSE
₹780
Current Market Price
Fair Value (DCF)
₹897
Margin of Safety
+15.0%
Updated 1d ago
YieldIQ Score
53/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
35%
ROE
—
Debt/Equity
0.26
WACC
11.1%
Market Cap
₹4,749 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
2.4%
Return on capital employed
EV / EBITDA
14.3×
Enterprise multiple
Debt / EBITDA
5.4×
Leverage vs earnings
Interest Coverage
1.3×
EBIT covers interest
Current Ratio
1.50×
Short-term liquidity
Asset Turnover
0.44×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹779.7
Bear case
₹417.93
MoS -86.6%
Base case
₹896.65
MoS +13.0%
Bull case
₹1,095.29
MoS +28.8%
Ratio Trends
RAYMONDLSL · last 4 annual periods
ROE
0.4%
ROCE
4.9%
Operating Margin
—
Debt / Equity
0.24×
PE
—
EV / EBITDA
—
Historical Financials
RAYMONDLSL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹107 Cr | ₹128 Cr | ₹6493 Cr | ₹6126 Cr | +285.2% |
| EBITDA | ₹28.8 Cr | ₹36.3 Cr | ₹1079 Cr | ₹584 Cr | +172.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹14.4 Cr | ₹36.0 Cr | ₹2645 Cr | ₹38.2 Cr | +38.3% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹4.2 Cr | ₹4.0 Cr | ₹37.6 Cr | ₹404 Cr | +358.2% |
| CapEx | ₹-1.2 Cr | ₹-0.7 Cr | ₹-153 Cr | ₹-219 Cr | — |
| FCF | ₹3.0 Cr | ₹3.3 Cr | ₹-116 Cr | ₹185 Cr | +295.6% |
| Total Assets | ₹298 Cr | ₹314 Cr | ₹13.1K Cr | ₹13.8K Cr | +259.3% |
| Total Debt | ₹8.4 Cr | ₹4.5 Cr | ₹1540 Cr | ₹2290 Cr | +548.5% |
| Shareholders' Equity | ₹107 Cr | ₹141 Cr | ₹9662 Cr | ₹9588 Cr | +348.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RAYMONDLSL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| LUXIND LUXIND | — | — | Pending | 9.6% | — |
| KITEX KITEX | — | — | Pending | 13.4% | — |
| KKCL KKCL | — | — | Pending | 17.6% | — |
| CANTABIL CANTABIL | — | — | Pending | 19.0% | — |
| SPAL SPAL | — | — | Pending | 11.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RAYMONDLSL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RAYMOND LIFESTYLE LIMITED (RAYMONDLSL.NS) trades at 779.70 vs a model fair value of 896.65, a gap of 15.0%. Piotroski F-score: 4/9. Moat ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RAYMONDLSL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RAYMONDLSL →
Compare
Head-to-head with peers
Compare RAYMONDLSL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse RAYMONDLSLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.