India · Delayed Price · Currency is INR Relaxo Footwears Statistics
Total Valuation
BOM:530517 has a market cap or net worth of INR 109.46 billion. The enterprise value is 109.66 billion.
| Market Cap | 109.46B |
| Enterprise Value | 109.66B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
BOM:530517 has 248.94 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 248.94M |
| Shares Outstanding | 248.94M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 71.29% |
| Owned by Institutions (%) | 20.76% |
| Float | 71.35M |
Valuation Ratios
The trailing PE ratio is 61.07 and the forward PE ratio is 53.57.
| PE Ratio | 61.07 |
| Forward PE | 53.57 |
| PS Ratio | 4.05 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 51.68 |
| P/OCF Ratio | 31.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.32, with an EV/FCF ratio of 51.78.
| EV / Earnings | 61.17 |
| EV / Sales | 4.06 |
| EV / EBITDA | 29.32 |
| EV / EBIT | 50.59 |
| EV / FCF | 51.78 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.33 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.10 |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 243,739 |
| Employee Count | 7,355 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, BOM:530517 has paid 621.90 million in taxes.
| Income Tax | 621.90M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has decreased by -25.89% in the last 52 weeks. The beta is 0.60, so BOM:530517's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -25.89% |
| 50-Day Moving Average | 345.04 |
| 200-Day Moving Average | 367.08 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 151,164 |
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 27.02 billion and earned 1.79 billion in profits. Earnings per share was 7.20.
| Revenue | 27.02B |
| Gross Profit | 15.99B |
| Operating Income | 2.17B |
| Pretax Income | 2.41B |
| Net Income | 1.79B |
| EBITDA | 3.74B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 2.13 billion in cash and 2.33 billion in debt, with a net cash position of -200.40 million or -0.81 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 2.33B |
| Net Cash | -200.40M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 22.06B |
| Book Value Per Share | 88.68 |
| Working Capital | 6.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | -502.30M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 8.51 |
Margins
Gross margin is 59.18%, with operating and profit margins of 8.02% and 6.63%.
| Gross Margin | 59.18% |
| Operating Margin | 8.02% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.63% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 8.02% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.66% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 1.64% |
| FCF Yield | 1.93% |
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 |
Analyst Forecast
The average price target for BOM:530517 is 382.30, which is 4.33% higher than the current price. The consensus rating is "Hold".
| Price Target | 382.30 |
| Price Target Difference | 4.33% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.07% |
| EPS Growth Forecast (3Y) | 16.89% |
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 | 5 |