India · Delayed Price · Currency is INR Relaxo Footwears Statistics
Total Valuation
NSE:RELAXO has a market cap or net worth of INR 74.27 billion. The enterprise value is 74.47 billion.
| Market Cap | 74.27B |
| Enterprise Value | 74.47B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 248.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 71.29% |
| Owned by Institutions (%) | 17.79% |
| Float | 71.36M |
Valuation Ratios
The trailing PE ratio is 40.08 and the forward PE ratio is 34.93.
| PE Ratio | 40.08 |
| Forward PE | 34.93 |
| PS Ratio | 2.70 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 35.07 |
| P/OCF Ratio | 21.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 35.16.
| EV / Earnings | 40.19 |
| EV / Sales | 2.71 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 33.10 |
| EV / FCF | 35.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.10 |
| Interest Coverage | 10.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 245,509 |
| Employee Count | 7,548 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RELAXO has paid 653.20 million in taxes.
| Income Tax | 653.20M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -34.87% in the last 52 weeks. The beta is 0.60, so NSE:RELAXO's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -34.87% |
| 50-Day Moving Average | 371.42 |
| 200-Day Moving Average | 352.60 |
| Relative Strength Index (RSI) | 23.50 |
| Average Volume (20 Days) | 278,188 |
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 27.53 billion and earned 1.85 billion in profits. Earnings per share was 7.45.
| Revenue | 27.53B |
| Gross Profit | 16.64B |
| Operating Income | 2.25B |
| Pretax Income | 2.51B |
| Net Income | 1.85B |
| EBITDA | 3.96B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 7.45 |
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.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 2.33B |
| Net Cash | -200.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.06B |
| Book Value Per Share | 88.68 |
| Working Capital | n/a |
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 | 1.71B |
| Net Borrowing | -502.30M |
| Free Cash Flow | 2.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.46%, with operating and profit margins of 8.17% and 6.73%.
| Gross Margin | 60.46% |
| Operating Margin | 8.17% |
| Pretax Margin | 9.10% |
| Profit Margin | 6.73% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 8.17% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.50% |
| FCF Yield | 2.85% |
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 NSE:RELAXO is 401.80, which is 35.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 401.80 |
| Price Target Difference | 35.29% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.79% |
| EPS Growth Forecast (3Y) | 17.57% |
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 |