Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

RELAXO.NS

HoldPremium Grower

Relaxo Footwears Limited · Consumer Cyclical · India · $876M · Avg Vol: $893K/d

47
StockRank
Get insider-trade alerts
Q
65
V
20
M
56
P/E (TTM)
43.8x
ROE
8.1%
D/E
0.1x
Dividend %
0.9%

COMPANY DESCRIPTION

Relaxo Footwears Limited engages in the manufacture and sale of footwear for men, women, and kids in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue27.6B28.9B27.8B26.9B-0.9%27.7B29.5B32.3B9.6%
EPS (INR)6.218.056.847.205.1%7.478.219.9317.4%
Shares248.9M248.9M248.9M248.9M0.0%248.9M
Debt1.6B2.0B2.1B2.3B12.3%2.3B
Equity18.6B20.0B21.0B22.1B6.0%
Op CF4.0B2.4B4.1B3.5B-4.5%3.5B
Inv CF-2.6B-986.3M-2.6B-2.1B
Fin CF-1.4B-1.1B-1.6B-1.5B
Loading 1Y...
PRICE (1Y)-19.9%
3.413.673.934.194.45Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$3.42
RSI (14)
13.0
52W High
$5.30
From 52W High
0.6%

SCORE BREAKDOWN

Quality
65
ROIC
11.2%62.5
ROE
8.1%49.3
GP/Assets
56.4%84.1
Op. Margin
9.6%65.0
FCF/Assets
7.2%70.4
Piotroski
530.8
Int. Cover
12.3x58.8
D/E Ratio
0.11x80.1
Current Ratio
2.33x74.0
Value
20
P/E (TTM)
43.8x15.7
EV/EBITDA
21.0x18.4
P/FCF
39.5x22.3
P/B
3.7x23.7
P/S
2.9x17.6
Div Yield
0.9%20.1
Momentum
56
52W High %
65%32.7
RS 6M
8%79.3
SMA 50/200
1.09x79.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+34%45.8
Q Growth
12%49.0

FUNDAMENTALS

Market Cap
$876M
P/E (Forward)
32.8x
Gross Margin
60.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RELAXO.NS are excluded.

TickerCompanyMkt CapStockRankSignal
RELAXO.NSRelaxo Footwears Limited(you)$876M47Hold
BATAINDIA.NSBata India Limited$900M46Hold
SAFARI.NSSafari Industries (India) Limited$793M40Hold
CAMPUS.NSCampus Activewear Limited$699M40Hold
REDTAPE.NSREDTAPE Limited$674M55Hold
BIL.NSBhartiya International Ltd.$133M54Hold
VIPIND.NSV.I.P. Industries Limited$464M15Strong Sell
SREEL.NSSreeleathers Limited$70M65Buy
KDGREEN.NSKD Green Industries Limited$51M22Sell
AVL.NSAditya Vision Limited$837M46Hold

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Relaxo Footwears Limited (RELAXO.NS): Stock Score Summary

Relaxo Footwears Limited (RELAXO.NS) has a MoatMap StockRank of 47/100 based on Quality (65/100), Value (20/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Relaxo Footwears Limited engages in the manufacture and sale of footwear for men, women, and kids in India and internationally.

Key Financial Metrics

Price$3.42
Market Cap$876M
P/E (TTM)43.83
P/E (Forward)32.81
Price/Book3.68
Return on Equity8.1%
Return on Invested Capital11.2%
Debt/Equity0.11x
Gross Margin60.5%
Operating Margin9.6%
Revenue Growth7.7%
Dividend Yield0.9%
Free Cash Flow$22M

Relaxo Footwears Limited operates in the Footwear & Accessories industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Relaxo Footwears Limited’s (RELAXO.NS) StockRank?
MoatMap’s StockRank for Relaxo Footwears Limited (RELAXO.NS) is 47/100, with a Hold signal. It is a composite of Quality (65), Value (20), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Relaxo Footwears Limited have an economic moat?
Relaxo Footwears Limited (RELAXO.NS) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Relaxo Footwears Limited a buy, hold, or sell?
MoatMap’s current signal for Relaxo Footwears Limited (RELAXO.NS) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Relaxo Footwears Limited in?
Relaxo Footwears Limited (RELAXO.NS) operates in the Consumer Cyclical sector, specifically the Footwear & Accessories industry (India).