Relaxo Footwears Statistics

Total Valuation

NSE:RELAXO has a market cap or net worth of INR 111.56 billion. The enterprise value is 110.58 billion.

Market Cap	111.56B
Enterprise Value	110.58B

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

Current Share Class	248.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.34M

Valuation Ratios

The trailing PE ratio is 65.50 and the forward PE ratio is 54.20.

PE Ratio	65.50
Forward PE	54.20
PS Ratio	4.00
PB Ratio	5.32
P/TBV Ratio	5.35
P/FCF Ratio	38.32
P/OCF Ratio	27.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of 37.98.

EV / Earnings	64.92
EV / Sales	3.96
EV / EBITDA	28.95
EV / EBIT	49.46
EV / FCF	37.98

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, NSE:RELAXO 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 -46.29% in the last 52 weeks. The beta is 0.34, so NSE:RELAXO's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-46.29%
50-Day Moving Average	424.62
200-Day Moving Average	592.37
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	266,030

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, NSE:RELAXO 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

Full Income Statement

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.

Cash & Cash Equivalents	3.11B
Total Debt	2.13B
Net Cash	986.80M
Net Cash Per Share	n/a
Equity (Book Value)	20.98B
Book Value Per Share	84.34
Working Capital	7.84B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 0.67%.

Dividend Per Share	3.00
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.84%
Buyback Yield	0.01%
Shareholder Yield	0.68%
Earnings Yield	1.53%
FCF Yield	2.61%

Dividend Details

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