Raymond Lifestyle Intrinsic Value
RAYMONDLSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹592.32 | ₹473.86 - ₹710.78 | -39.8% | EPS: ₹49.36, Sector P/E: 12x |
| Book Value Method | asset | ₹2460.75 | ₹2214.68 - ₹2706.83 | +150.0% | Book Value/Share: ₹7990.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1968.60 | ₹1771.74 - ₹2165.46 | +100.0% | Revenue/Share: ₹6216.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1968.60 | ₹1771.74 - ₹2165.46 | +100.0% | EBITDA: ₹1016.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2460.75 | ₹1968.60 - ₹2952.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹315.90 | ₹284.31 - ₹347.49 | -67.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹406.73 | ₹366.06 - ₹447.40 | -58.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2952.90 | ₹2657.61 - ₹3248.19 | +200.0% | EPS: ₹49.36, BVPS: ₹7990.00 |
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Valuation Comparison Chart
RAYMONDLSL Intrinsic Value Analysis
What is the intrinsic value of RAYMONDLSL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Raymond Lifestyle (RAYMONDLSL) is ₹1968.60 (median value). With the current market price of ₹984.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹315.90 to ₹2952.90, indicating ₹315.90 - ₹2952.90.
Is RAYMONDLSL undervalued or overvalued?
Based on our multi-method analysis, Raymond Lifestyle (RAYMONDLSL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Raymond Lifestyle
Additional stock information and data for RAYMONDLSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹404 Cr | ₹264 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹38 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |