Relaxo Footwears Limited (NSE:RELAXO)

Relaxo Footwears Statistics

Total Valuation

NSE:RELAXO has a market cap or net worth of INR 75.14 billion. The enterprise value is 74.89 billion.

Market Cap	75.14B
Enterprise Value	74.89B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	248.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	71.29%
Owned by Institutions (%)	20.80%
Float	71.35M

Valuation Ratios

The trailing PE ratio is 41.92 and the forward PE ratio is 37.76.

PE Ratio	41.92
Forward PE	37.76
PS Ratio	2.73
PB Ratio	3.41
P/TBV Ratio	3.42
P/FCF Ratio	35.48
P/OCF Ratio	21.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 35.36.

EV / Earnings	41.77
EV / Sales	2.72
EV / EBITDA	17.82
EV / EBIT	28.48
EV / FCF	35.36

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	1.00
Debt / Equity	0.11
Debt / EBITDA	0.55
Debt / FCF	1.10
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	10.79%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	3.74M
Profits Per Employee	243,739
Employee Count	7,355
Asset Turnover	0.96
Inventory Turnover	1.97

Taxes

In the past 12 months, NSE:RELAXO 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 -20.40% 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	-20.40%
50-Day Moving Average	289.70
200-Day Moving Average	384.56
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	146,724

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 27.48 billion and earned 1.79 billion in profits. Earnings per share was 7.20.

Revenue	27.48B
Gross Profit	16.45B
Operating Income	2.63B
Pretax Income	2.41B
Net Income	1.79B
EBITDA	4.20B
EBIT	2.63B
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.

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	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	n/a

Margins

Gross margin is 59.87%, with operating and profit margins of 9.57% and 6.52%.

Gross Margin	59.87%
Operating Margin	9.57%
Pretax Margin	8.79%
Profit Margin	6.52%
EBITDA Margin	15.29%
EBIT Margin	9.57%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	3.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.66%
Buyback Yield	-0.02%
Shareholder Yield	0.98%
Earnings Yield	2.39%
FCF Yield	2.82%

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	5