Relaxo Footwears Limited (BOM:530517)

Relaxo Footwears Statistics

Total Valuation

BOM:530517 has a market cap or net worth of INR 100.99 billion. The enterprise value is 100.74 billion.

Market Cap	100.99B
Enterprise Value	100.74B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BOM:530517 has 248.94 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	248.94M
Shares Outstanding	248.94M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	71.30%
Owned by Institutions (%)	21.00%
Float	71.33M

Valuation Ratios

The trailing PE ratio is 57.96 and the forward PE ratio is 50.86.

PE Ratio	57.96
Forward PE	50.86
PS Ratio	3.82
PB Ratio	4.79
P/TBV Ratio	4.81
P/FCF Ratio	27.29
P/OCF Ratio	20.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.99, with an EV/FCF ratio of 27.22.

EV / Earnings	57.80
EV / Sales	3.81
EV / EBITDA	26.99
EV / EBIT	46.32
EV / FCF	27.22

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.10.

Current Ratio	2.15
Quick Ratio	0.96
Debt / Equity	0.10
Debt / EBITDA	0.58
Debt / FCF	0.58
Interest Coverage	10.31

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	3.60M
Profits Per Employee	236,968
Employee Count	7,355
Asset Turnover	0.95
Inventory Turnover	1.82

Taxes

In the past 12 months, BOM:530517 has paid 604.40 million in taxes.

Income Tax	604.40M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has decreased by -37.90% in the last 52 weeks. The beta is 0.27, so BOM:530517's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-37.90%
50-Day Moving Average	425.82
200-Day Moving Average	440.42
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	9,678

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530517 had revenue of INR 26.45 billion and earned 1.74 billion in profits. Earnings per share was 7.00.

Revenue	26.45B
Gross Profit	14.96B
Operating Income	2.17B
Pretax Income	2.35B
Net Income	1.74B
EBITDA	3.18B
EBIT	2.17B
Earnings Per Share (EPS)	7.00

Balance Sheet

The company has 2.41 billion in cash and 2.15 billion in debt, giving a net cash position of 253.10 million or 1.02 per share.

Cash & Cash Equivalents	2.41B
Total Debt	2.15B
Net Cash	253.10M
Net Cash Per Share	1.02
Equity (Book Value)	21.09B
Book Value Per Share	85.17
Working Capital	6.37B

Cash Flow

In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -1.28 billion, giving a free cash flow of 3.70 billion.

Operating Cash Flow	4.98B
Capital Expenditures	-1.28B
Free Cash Flow	3.70B
FCF Per Share	14.87

Margins

Gross margin is 56.57%, with operating and profit margins of 8.22% and 6.59%.

Gross Margin	56.57%
Operating Margin	8.22%
Pretax Margin	8.87%
Profit Margin	6.59%
EBITDA Margin	12.02%
EBIT Margin	8.22%
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	3.00
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.85%
Buyback Yield	0.05%
Shareholder Yield	0.79%
Earnings Yield	1.73%
FCF Yield	3.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4