Raymond Lifestyle Ltd.
National Stock Exchange of IndiaTotal Valuation
Raymond Lifestyle Ltd. carries a market capitalization of 47.16B, placing it among publicly traded companies globally. Its enterprise value stands at 79.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.16B |
| Enterprise Value | 79.78B |
Valuation Ratios
Raymond Lifestyle Ltd. trades at a trailing price-to-earnings ratio of 191.87.
| PE Ratio | 191.87 |
| PS Ratio | 1.25 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Raymond Lifestyle Ltd. trades at an EV/EBITDA multiple of 53.40 and an EV/FCF ratio of 77.81. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.25 |
| EV / EBITDA | 53.40 |
| EV / EBIT | 53.40 |
| EV / FCF | 77.81 |
Financial Position
Raymond Lifestyle Ltd. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.01, indicating elevated leverage, while an interest coverage ratio of 0.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.88 |
| Quick Ratio | 0.68 |
| Debt / Equity | 46.01 |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.68 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -68.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Raymond Lifestyle Ltd. has paid 358.30M in income taxes, reflecting an effective tax rate of 53.07.
| Income Tax | 358.30M |
| Effective Tax Rate | 53.07 |
Stock Price Statistics
Raymond Lifestyle Ltd.'s stock has declined approximately -38.17964% over the past 52 weeks. The 50-day moving average sits at 775.36, while the 200-day moving average is 938.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.17964% |
| 50-Day Moving Average | 775.36 |
| 200-Day Moving Average | 938.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Raymond Lifestyle Ltd. generated 63.87B in revenue and converted that into 415.80M in net income, yielding earnings per share of 5.20. EBITDA reached 1.49B, while operating income came in at 1.49B.
| Revenue | 63.87B |
| Gross Profit | 27.53B |
| Operating Income | 1.49B |
| Pretax Income | 675.10M |
| Net Income | 415.80M |
| EBITDA | 1.49B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 5.20 |
Margins
Raymond Lifestyle Ltd. operates with a gross margin of 43.10, reflecting its pricing power and cost economics. The operating margin of 2.34 and net profit margin of 0.65 provide insight into operational efficiency.
| Gross Margin | 43.10 |
| Operating Margin | 2.34 |
| Pretax Margin | 1.06 |
| Profit Margin | 0.65 |
| EBITDA Margin | 2.34 |
Scores
Raymond Lifestyle Ltd. posts an Altman Z-Score of 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.56 |