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IndiaPulse

Raymond Lifestyle Limited (RAYMONDLSL)

Micro Cap

Textiles stocks · Micro cap · NSE

Raymond Lifestyle Limited, formerly Raymond Consumer Care, is a diversified consumer company in India. It operates across branded textiles, apparel, garmenting, and high-value cotton shirting segments, focusing on domestic growth and retail network optimization.

₹663.65
+15.80 · +2.44%
Quote04 Sept, 03:56 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Textiles P/E 44.4 (n=11)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED
31

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
66

low confidence · 0/0 claims checked

Technical
Bearish
31

Timing lens: price trend and sector relative strength.

Result consistency
weak
39

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 25/100

Rev +6% YoY · margin expansion

Filed 31 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,516 Cr+6.0%-14.6%
EBITDA₹90 Cr+16.9%-24.4%
Operating margin6.0%+100 bps-100 bps
PAT₹-23 CrNDFNDF
PAT margin-1.5%-12 bps+141 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-11T04:23:28.909Z
Management commentary snapshot

FY26 marks a 'Year of Recovery' with Total Income crossing ₹7,000 Cr for the first time (+11% YoY) and EBITDA growing 23% YoY to ₹804 Cr, driven by domestic performance and improved product mix. Q4FY26 saw strong revenue growth (+15% YoY) but PBT remained negative.

The company demonstrated a strong recovery in FY26, achieving record total income and robust EBITDA growth, primarily from domestic branded segments. While working capital efficiency improved, profitability in Q4 was impacted by one-off factors and global headwinds in garmenting. Management's focus on premiumization, casualization, and geographical diversification for FY27 is crucial for sustained growth and margin expansion.

Growth engines

Domestic Branded Segments

Strong domestic growth drives solid performance despite weak global demand.

Premiumization

Focus on premiumization across all 3 segments (Branded Textile, Branded Apparel & Garmenting) by shifting product mix toward Wool & Linen.

Casualization

Capitalize on industry shift for Branded Textile towards relaxed wearability; Branded Apparel launches in Smart Casuals.

Distribution Expansion

Expand distribution for Branded Textile & Apparel via MBO & LFS counters.

Capacity and execution

Retail Store Network

Opened 89 premium stores, strategically exited 124 low-performing units, resulting in 1,653 total stores as of Mar'26.

Tailwinds

Improved Product Mix

EBITDA growth driven by improved product mix and operating leverage despite higher ad spend.

Demand Recovery (Garmenting)

Strong growth in Garmenting on account of demand recovery post the US-India Trade Deal.

New Customer Onboarding

New customers onboarded in anticipation of UK & EU FTA implementation for Garmenting.

Headwinds

US Tariff Uncertainty

B2B/Garmenting impacted by US tariff uncertainty.

Weak Global Demand

Strong Domestic growth drives solid performance despite weak global demand.

Geopolitical Conflict

Escalating conflict between US, Israel and Iran, leading to reduction of US dependency for Garmenting.

Risk radar

Geopolitical Concentration

Management is reducing US dependency by diversifying into the UK & EU via duty-free trade agreements for Garmenting.

Global Demand Volatility

B2B/Garmenting impacted by US tariff uncertainty and weak global demand.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The investor presentation explicitly states that commentary describes the reporting quarter's performance versus the same quarter of the previous year, unless specified otherwise. Annual results are naturally compared YoY.

Sector KPIs management disclosed

Total Income (FY26)

₹7,034 Cr, +11% YoY, crossing historic mark for the first time.

EBITDA (FY26)

₹804 Cr, +23% YoY, with margin expanding to 11.4% from 10.2% in FY25.

PBT (FY26)

₹200 Cr, +63% YoY, with margin at 2.8% vs 1.9% in FY25.

Net Working Capital Days

77 days in Mar’26, an efficiency gain from 87 days in Mar’25.

Management forward view

FY26 Focus

Prioritized revenue scale and consumer reach to build a robust foundation for future operational leverage.

FY27 Focus ('Year of Consolidation')

Focus shifts to building a high-performance culture while emphasizing sustainable profitability and stakeholder value creation.

Strategic Initiatives

Integrating digital agility with transparent oversight to build a resilient, future-ready institution for all stakeholders.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Total Income GrowthFY26: +11% YoYSustained double-digit growth, especially from branded segments, and recovery in Garmenting.
EBITDA MarginFY26: 11.4%Monitor margin expansion driven by premiumization and operating leverage, offsetting higher ad spend.
Net Working Capital DaysMar'26: 77 daysTrack further efficiency gains and impact of inventory management on cash flow.
Garmenting Segment PerformanceQ4FY26 EBITDA: 14 Cr (from -7 Cr YoY)Assess successful diversification into UK & EU and reduced dependency on US market.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

31Bearish

full bear SMA stack · SMA20 -2.6% / mo · MACD − · near 52W low

Stock trend: 18
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

RAYMONDLSLdaily · 1Y · AUTO-20.8%
Latest close ₹663.65 on 2026-09-04
Bar
+2.4%
RSI
37
MACD hist
-6.87
52W pos
5%
2026-09-04O ₹647.95H ₹683.95L ₹647.00C ₹663.65Vol 3.4L sh
₹611.27₹704.64₹798.01₹891.38₹984.7552L663.652026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 37.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~2.7% over last month) — short-term momentum negative.
  • RSI(14) at 37 — sideways, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 51% off 52W high · 6% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 31 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

31U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation5/30
Growth2/25
Quality0/20
Balance Sheet9/15
Cash Flow9/10
Piotroski
7/9 (+5)
Penalties
1
Raw sum
31

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

31/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 10.4%.
  • Piotroski is strong at 7/9.
  • Cash flow contributes 9/10 to the score.

Main drags

  • Fair-value margin of safety is negative at -32041.4%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Growth is weaker at 2/25; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
27.1
PB
0.4
EV/EBITDA
5.9
ROE
1.1%
ROCE
3.5%
FCF Yield
10.4%
Debt/Equity
0.2
MoS
-32041.4%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
31
Previous: 31
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-32041.4%
Previous: -32041.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
31
31
31
31
31
31
31
31
31
31
31
31

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹503.42
-31.8% MoS
Growth-justified P/E
0.3
Growth-justified Value
₹2.06
-32041.4% MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
66Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 42nd percentile within Textiles. Main check: results consistency is weak at 39/100.

Healthy Trust Lite: Promoter holding is 59.6%. Key concern: 3 latest quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
34 docs text-extracted · 13 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
49th percentile

overall median 67 · Textiles: 42nd pctile, median 70 · Micro: 29th pctile, median 73

Evidence depth
Financial-only

34 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
90
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
40
weak · capital discipline
Results
39
weak · quarterly consistency

Trust positives

  • Promoter holding is 59.6%.
  • Promoter pledge is zero.
  • Promoter holding increased 2.5%.
  • FCF yield is 10.4%.

Trust risks

  • 3 latest quarters had PAT decline worse than 25% YoY.
  • ROCE is low at 3.5%.
  • ROE is low at 1.1%.
  • 1/4 latest quarters had positive YoY PAT growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
27.10
P/B
0.42
EV/EBITDA
5.87
Market Cap
4043.00Cr

Profitability

ROE
1.14%
ROCE
3.52%
ROA
0.31%
Dividend Y
0.15%

Growth (CAGR)

Revenue 5Y
2.19%
EPS 5Y
-74.67%
Revenue 3Y
10.00%
EPS 3Y
10.00%

Balance Sheet

Debt/Equity
0.23
Interest Coverage
2.81×
Altman Z
2.43
Book Value
1582.00

Cash Flow

FCF Yield
10.36%
FCF Positive Y
3/5
OCF
546.00 Cr
EPS TTM
7.12

Shareholding

Promoter Hold
59.61%
Promoter Pledge
0.00%
Momentum 52W
5%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
Latest: 5,356+14.4% vs prev
05356Mar 2021: 411Mar 2022: 108Mar 2023: 130Mar 2024: 5,074Mar 2025: 4,681Mar 2026: 5,356FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 52.0+677.8% vs prev
-9.002557Mar 2021: -2.0Mar 2022: 14.0Mar 2023: 36.0Mar 2024: 2,557Mar 2025: -9.0Mar 2026: 52.0FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 0.6+711.1% vs prev
-2.2026.6Mar 2021: -2.2%Mar 2022: 13.1%Mar 2023: 25.5%Mar 2024: 26.6%Mar 2025: -0.1%Mar 2026: 0.6%FY21FY22FY23FY24FY25FY26

Peers

Business-comparable names in Textiles, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.