- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
RAYMONDLSL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Raymond Lifestyle Limited · Consumer Cyclical · Apparel Manufacturing
Latest close
731.8 INR
3.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.8% below the Trend Line and sits at 8.1% of its 52-week range. The latest completed week returned 3.0%, after a -1.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.
Setup score
31
out of 100
Latest Close
731.8 INR
7 Aug 2026
1W Return
3.0%
latest completed week
4W Return
-1.6%
short-term follow-through
12W Return
-6.0%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
2.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 33.15% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.0%
Latest completed week; four-week move -1.6%.
Indicator stack
14/45
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 33.15%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
30 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -9.8% below the Trend Line and sits at 8.1% of its 52-week range. The latest completed week returned 3.0%, after a -1.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0412-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.6% over four weeks, -6.0% over 12 weeks, and -32.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.09Latest activity-pressure read.
Pressure change-78.7%Four-week change in activity pressure.
Leadership-22.03Latest relative-leadership reading.
RS change0.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength44/100Blend of value, momentum, and quality. Underlying universe rank 57; rank 1 is best.
Value77/100Relative valuation strength. Underlying universe rank 24; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth65/100Revenue and earnings growth. Underlying universe rank 36; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 12.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 42.7% Gross profit retained from each unit of revenue.
- Operating margin
- 0.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.5% Free cash flow generated from revenue.
- Return on invested capital
- 0.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 11.3% Latest one-year revenue growth.
- EPS growth
- 20.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 93.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.8x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 30 relevant articles.
8 positive · 19 neutral · 3 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-45.8%Distance below the 52-week high.
13-week volatility4.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher8 of 2618 weeks finished lower.
Best week+15.6%Week of 20 Mar.
Worst week-10.8%Week of 27 Mar.
Latest week+3.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains6
Flat weeks0
Modest losses12
Sharp losses6
Recent vol4.0%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split16/36Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -3.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Apparel Manufacturing
4-week rank15 / 29
Group average0.3%
Trend breadth41.4%
Trend41.4%active weekly trend signals
MD58.6%positive activity pressure
RS34.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 33.15%Next-week expectancy is negative with a 33.15% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors39/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 52; Small Cap Core rank 18 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment52/100Weighted news tone is neutral across 30 relevant articles.
Raymond Lifestyle Ltd (BOM:544240) (Q1 FY27) Earnings Call Highlights: Garmenting Surge and ... Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 731.8 INR | 3.0% | 811.7 INR | 1,247 INR | 0.09 | -22.03 | 1.4M | Off |
| 31 Jul 2026 | 710.5 INR | -0.6% | 819.6 INR | 1,252 INR | 0.04 | -24.28 | 884.9K | Off |
| 24 Jul 2026 | 715.0 INR | -1.3% | 830.5 INR | 1,257 INR | 0.14 | -22.55 | 337.7K | Off |
| 17 Jul 2026 | 724.3 INR | -2.6% | 840.2 INR | 1,263 INR | 0.26 | -23.90 | 412.7K | Off |
| 10 Jul 2026 | 744.0 INR | -3.9% | 851.4 INR | 1,268 INR | 0.44 | -22.12 | 511.4K | Off |
| 3 Jul 2026 | 774.0 INR | -2.5% | 864.6 INR | 1,274 INR | 0.49 | -19.96 | 63.4K | Off |
| 26 Jun 2026 | 794.0 INR | -1.9% | 873.3 INR | 1,279 INR | 0.41 | -17.89 | 0 | Off |
| 19 Jun 2026 | 809.6 INR | 2.0% | 884.1 INR | 1,284 INR | 0.24 | -16.71 | 178.6K | Off |
| 12 Jun 2026 | 793.8 INR | 3.5% | 894.6 INR | 1,289 INR | -0.12 | -17.29 | 229.7K | Off |
| 5 Jun 2026 | 766.7 INR | 8.7% | 905.6 INR | 1,295 INR | -0.32 | -19.64 | 311.6K | Off |
| 29 May 2026 | 705.5 INR | -0.9% | 918.5 INR | 1,300 INR | -0.47 | -26.94 | 1.6M | Off |
| 22 May 2026 | 711.7 INR | -8.6% | 934.4 INR | 1,307 INR | -0.46 | -27.22 | 905.5K | Off |
| 15 May 2026 | 778.6 INR | -1.1% | 949.5 INR | 1,314 INR | -0.47 | -20.60 | 1.2M | Off |
| 8 May 2026 | 787.7 INR | -0.7% | 963.0 INR | 1,320 INR | -0.60 | -21.72 | 1.6M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.