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 5,540 6,488 6,414
Change - 194.24% 17.09% -1.14%
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% 9.72% 11.41% 11.9%
EBIT Margin (%) - - - 4.37% 6.07% 7%
EBT Margin (%) - - 0.97% 3.82% 6.17% 7.4%
Net margin (%) - - 0.62% 2.87% 4.62% 5.54%
FCF margin (%) - - 3.05% 8.15% 8.72% 7.86%
FCF / Net Income (%) - - 493.06% 284.2% 188.73% 141.88%

Profitability

      
ROA - - - - - -
ROE - - 0.81% 3.35% 5.35% 6.4%

Financial Health

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

Capital Intensity

      
CAPEX / Current Assets (%) - - 3.5% 2.02% 1.34% 1.23%
CAPEX / EBITDA (%) - - 46.18% 20.81% 11.78% 10.3%
CAPEX / FCF (%) - - 114.71% 24.82% 15.41% 15.59%

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - - - 1,606 1,662 1,737
Change - - - - 3.49% 4.48%
EPS 1 120.8 - 6.27 29.6 56.45 74.2
Change - - - 372.09% 90.71% 31.44%
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 39.9x 20.9x
PBR 0.74x 0.71x
EV / Sales 1.06x 0.97x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,181.60INR
Average target price
1,521.50INR
Spread / Average Target
+28.77%
Consensus

Quarterly revenue - Rate of surprise

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