Raymond Lifestyle Ltd. Fundamental Analysis (NSE: RAYMONDLSL.NS)
Raymond Lifestyle Ltd. Fundamental Analysis (NSE: RAYMONDLSL.NS)
Raymond Lifestyle Ltd. (NSE: RAYMONDLSL.NS) shows weak financial fundamentals with a PE ratio of 102.10, profit margin of 0.62%, and ROE of 0.45%. The company generates $69.7B in annual revenue with strong year-over-year growth of 12.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RAYMONDLSL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakRAYMONDLSL.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakRAYMONDLSL.NS trades at a premium to fair value.
Growth Score
ExcellentRAYMONDLSL.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentRAYMONDLSL.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateRAYMONDLSL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is RAYMONDLSL.NS Expensive or Cheap?
P/E Ratio
RAYMONDLSL.NS trades at 102.10 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RAYMONDLSL.NS's PEG of 24.05 indicates potential overvaluation.
Price to Book
The market values Raymond Lifestyle Ltd. at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.85 times EBITDA. This is generally considered low.
How Well Does RAYMONDLSL.NS Make Money?
Net Profit Margin
For every $100 in sales, Raymond Lifestyle Ltd. keeps $0.62 as profit after all expenses.
Operating Margin
Core operations generate 2.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.45 in profit for every $100 of shareholder equity.
ROA
Raymond Lifestyle Ltd. generates $0.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Raymond Lifestyle Ltd. generates limited operating cash flow of $5.47B, signaling weaker underlying cash strength.
Free Cash Flow
Raymond Lifestyle Ltd. produces free cash flow of $3.31B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $54.41 in free cash annually.
FCF Yield
RAYMONDLSL.NS converts 7.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
102.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
24.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How RAYMONDLSL.NS Stacks Against Its Sector Peers
| Metric | RAYMONDLSL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 102.10 | 26.29 | Worse (Expensive) |
| ROE | 0.45% | 966.00% | Weak |
| Net Margin | 0.62% | -4927.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.41 | 2.32 | Neutral |
| ROA | 0.31% | 295.00% | Weak |
RAYMONDLSL.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Raymond Lifestyle Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.60%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
21.08%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
64.56%
Industry Style: Cyclical, Growth, Discretionary
High Growth