Raymond Lifestyle Limited

NSEI:RAYMONDLSL Stock Report

Market Cap: ₹78.8b

Raymond Lifestyle Valuation

Is RAYMONDLSL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RAYMONDLSL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹963.38
Fair Value
34.3% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: RAYMONDLSL (₹1293.7) is trading above our estimate of fair value (₹963.38)

Significantly Below Fair Value: RAYMONDLSL is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for RAYMONDLSL?

Key metric: As RAYMONDLSL barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for RAYMONDLSL. This is calculated by dividing RAYMONDLSL's market cap by their current book value.
What is RAYMONDLSL's PB Ratio?
PB Ratio0.8x
Book₹95.58b
Market Cap₹78.82b

Price to Book Ratio vs Peers

How does RAYMONDLSL's PB Ratio compare to its peers?

The above table shows the PB ratio for RAYMONDLSL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.6x
531543 Jindal Worldwide
10.6xn/a₹79.6b
500101 Arvind
2.8x27.2%₹97.5b
509557 Garware Technical Fibres
7.4x14.3%₹83.7b
502986 Vardhman Textiles
1.4x9.0%₹130.4b
RAYMONDLSL Raymond Lifestyle
0.8x89.2%₹78.8b

Price-To-Book vs Peers: RAYMONDLSL is good value based on its Price-To-Book Ratio (0.8x) compared to the peer average (5.6x).


Price to Book Ratio vs Industry

How does RAYMONDLSL's PB Ratio compare vs other companies in the IN Luxury Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
532022 Filatex Fashions
0.2xn/aUS$62.67m
502742 Sintex Industries
0.2xn/aUS$16.14m
526481 Phoenix International
0.3xn/aUS$11.63m
531453 Mohit Industries
0.1xn/aUS$5.18m
RAYMONDLSL 0.8xIndustry Avg. 1.7xNo. of Companies40PB01.22.43.64.86+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: RAYMONDLSL is good value based on its Price-To-Book Ratio (0.8x) compared to the Indian Luxury industry average (1.7x).


Price to Book Ratio vs Fair Ratio

What is RAYMONDLSL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RAYMONDLSL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate RAYMONDLSL's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RAYMONDLSL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,293.70
₹2,344.50
+81.2%
19.0%₹2,789.00₹1,900.00n/a2
Feb ’26₹1,518.05
₹2,344.50
+54.4%
19.0%₹2,789.00₹1,900.00n/a2
Jan ’26₹2,066.90
₹2,894.50
+40.0%
3.6%₹3,000.00₹2,789.00n/a2
Dec ’25₹2,046.85
₹2,894.50
+41.4%
3.6%₹3,000.00₹2,789.00n/a2
Analyst Price Target
Consensus Narrative from 2 Analysts
₹2.34k
Fair Value
44.8% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 18:10
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Raymond Lifestyle Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullMotilal Oswal Securities Ltd.
Aditya BansalMotilal Oswal Securities Ltd.
Chetan MahadikSystematix Shares & Stocks (I) Ltd.