India
· Delayed Price · Currency is INR Relaxo Footwears Statistics
Total Valuation
BOM:530517 has a market cap or net worth of INR 124.52 billion. The enterprise value is 123.53 billion.
| Market Cap | 124.52B |
| Enterprise Value | 123.53B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BOM:530517 has 248.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 248.94M |
| Shares Outstanding | 248.94M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 71.28% |
| Owned by Institutions (%) | 21.56% |
| Float | 71.34M |
Valuation Ratios
The trailing PE ratio is 73.13 and the forward PE ratio is 60.49.
| PE Ratio | 73.13 |
| Forward PE | 60.49 |
| PS Ratio | 4.46 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 42.77 |
| P/OCF Ratio | 30.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.34, with an EV/FCF ratio of 42.43.
| EV / Earnings | 72.53 |
| EV / Sales | 4.43 |
| EV / EBITDA | 32.34 |
| EV / EBIT | 55.25 |
| EV / FCF | 42.43 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.74 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.73 |
| Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 220,978 |
| Employee Count | 7,708 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, BOM:530517 has paid 595.40 million in taxes.
| Income Tax | 595.40M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -43.73% in the last 52 weeks. The beta is 0.33, so BOM:530517's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -43.73% |
| 50-Day Moving Average | 435.21 |
| 200-Day Moving Average | 552.94 |
| Relative Strength Index (RSI) | 78.23 |
| Average Volume (20 Days) | 59,397 |
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 27.90 billion and earned 1.70 billion in profits. Earnings per share was 6.84.
| Revenue | 27.90B |
| Gross Profit | 16.41B |
| Operating Income | 2.24B |
| Pretax Income | 2.30B |
| Net Income | 1.70B |
| EBITDA | 3.82B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 6.84 |
Balance Sheet
The company has 3.11 billion in cash and 2.13 billion in debt, giving a net cash position of 986.80 million or 3.96 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 2.13B |
| Net Cash | 986.80M |
| Net Cash Per Share | 3.96 |
| Equity (Book Value) | 20.98B |
| Book Value Per Share | 84.34 |
| Working Capital | 7.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -1.15 billion, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 2.91B |
| FCF Per Share | 11.69 |
Margins
Gross margin is 58.81%, with operating and profit margins of 8.01% and 6.11%.
| Gross Margin | 58.81% |
| Operating Margin | 8.01% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.11% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 8.01% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.84% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.37% |
| FCF Yield | 2.34% |
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 | 6 |