Projected Income Statement: Raymond Lifestyle Limited

Forecast Balance Sheet: Raymond Lifestyle Limited

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

Cash Flow Forecast: Raymond Lifestyle Limited

Fiscal Period: March 2025 2026 2027
CAPEX 1 2,160 750 750
Change - -62.5% 0%
Free Cash Flow (FCF) 1 1,883 9,240 6,548
Change - 301.74% -29.13%
Announcement Date 12/05/25 - -
1INR in Million
Estimates

Forecast Financial Ratios: Raymond Lifestyle Limited

Fiscal Period: March 2023 2024 2025 2026 2027

Profitability

     
EBITDA Margin (%) - - 7.57% 11.48% 12.85%
EBIT Margin (%) - - - 6.97% 8.47%
EBT Margin (%) - - 0.97% 6.39% 8.25%
Net margin (%) - - 0.62% 4.79% 6.18%
FCF margin (%) - - 3.05% 13.51% 8.64%
FCF / Net Income (%) - - 493.06% 282.35% 139.82%

Profitability

     
ROA - - - - -
ROE - - 0.81% 5.15% 6.9%

Financial Health

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

Capital Intensity

     
CAPEX / Current Assets (%) - - 3.5% 1.1% 0.99%
CAPEX / EBITDA (%) - - 46.18% 9.55% 7.7%
CAPEX / FCF (%) - - 114.71% 8.12% 11.45%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - - - 1,628 1,705
Change - - - - 4.73%
EPS 1 120.8 - 6.27 53.75 76.9
Change - - - 32.72% 43.07%
Nbr of stocks (in thousands) - - 60,924 60,924 60,924
Announcement Date 29/05/24 - 12/05/25 - -
1INR
Estimates
2025 2026 *
P/E ratio 167x 24.5x
PBR - 0.81x
EV / Sales 1.03x 1.17x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1,316.80INR
Average target price
1,678.00INR
Spread / Average Target
+27.43%
Consensus

Annual profits - Rate of surprise

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