Projected Income Statement: Raymond Lifestyle Limited

Forecast Balance Sheet: Raymond Lifestyle Limited

Fiscal Period: March 2023 2025 2026 2027 2028
Net Debt - - - - -
Change - - - - -
Announcement Date 29/05/24 12/05/25 - - -
Estimates

Cash Flow Forecast: Raymond Lifestyle Limited

Fiscal Period: March 2025 2026 2027 2028
CAPEX 1 2,160 1,375 1,000 1,000
Change - -36.34% -27.27% 0%
Free Cash Flow (FCF) 1 1,883 5,496 6,315 6,082
Change - 191.85% 14.91% -3.7%
Announcement Date 12/05/25 - - -
1INR in Million
Estimates

Forecast Financial Ratios: Raymond Lifestyle Limited

Fiscal Period: March 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - - 7.57% 10.88% 12.6% 13.68%
EBIT Margin (%) - - - 5.81% 5.83% 6.89%
EBT Margin (%) - - 0.97% 3.76% 5.49% 7.02%
Net margin (%) - - 0.62% 2.89% 4.12% 5.26%
FCF margin (%) - - 3.05% 8.11% 8.65% 7.46%
FCF / Net Income (%) - - 493.06% 281.03% 209.87% 141.76%

Profitability

      
ROA - - - - - -
ROE - - 0.81% 3.65% 5.25% 6.35%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - - 3.5% 2.03% 1.37% 1.23%
CAPEX / EBITDA (%) - - 46.18% 18.65% 10.87% 8.97%
CAPEX / FCF (%) - - 114.71% 25.02% 15.84% 16.44%

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - - - 1,613 1,663 1,733
Change - - - - 3.1% 4.21%
EPS 1 120.8 - 6.27 38.8 49.4 70.4
Change - - - 518.82% 27.32% 42.51%
Nbr of stocks (in thousands) - - 60,924 60,924 60,924 60,924
Announcement Date 29/05/24 - 12/05/25 - - -
1INR
Estimates
2026 *2027 *
P/E ratio 20.7x 16.3x
PBR 0.5x 0.48x
EV / Sales 0.72x 0.67x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
803.40INR
Average target price
1,414.00INR
Spread / Average Target
+76.00%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. RAYMONDLSL Stock
  4. Financials Raymond Lifestyle Limited