Raymond Lifestyl (RAYMONDLSL)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At first glance, the price-to-book of 0.50 catches my eye. Mr. Market is offering me ₹1,611.83 of book value for ₹801.40. But Graham taught us that a bargain must also have earning power. Here the earning power is sadly weak: return on equity is just 0.51%, and return on capital employed is 2.87%. The latest quarter's ₹43 crore profit on ₹1,849 crore sales is a thin margin. So this is not a wonderful business hiding at a discount; it is a business whose assets are barely earning anything. The balance sheet is acceptable—debt/equity of 0.26 and a Piotroski F-score of 7 suggest no immediate distress. Promoters own 58.22%, so interests are aligned. Sales growth of 5.39% is pedestrian, and while profit growth is 27.91%, the 55.17 P/E and 3.31 PEG tell me the market is already paying up for that improvement. With zero dividend yield, I receive no income while waiting. The FairStock Score of 10/100 flags the risk loudly. Would I buy? Only as a possible asset play, not as a compounding machine. The quantum of book value gives some protection, but if the company cannot earn a respectable return on that book, the discount can persist or widen. I need evidence that management can unlock the value of those assets, or materially improve returns.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer