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RELAXO FOOTWEARS
Intrinsic Value | Fundamental Analysis

BOM : 530517     NSE : RELAXO    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 28,2024
Price(EOD): ₹ 816.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Footwear
MCap: ₹ 20,310.24 Cr
Value of ₹ 1 Lac invested in RELAXO FOOTWEARS
on Mar 27,2019 (price: ₹ 380.35)

₹ 1 L

₹ 2.15 L

1W : -3.6% 1M : -2.9% 1Y : 1.4%
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for RELAXO FOOTWEARS
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RELAXO FOOTWEARS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
RELAXO FOOTWEARS -3.6% -2.9% 1.4%
CAMPUS ACTIVEWEAR -1% -10.8% -40.1%
MIRZA INTERNATIONAL -4.3% -11.1% -83.3%
LIBERTY SHOES 3.3% -13% 25.9%
SUPERHOUSE 1.7% -10.3% -14.2%
LEHAR FOOTWEARS 0.4% -7.7% 61%

FUNDAMENTAL ANALYSIS OF RELAXO FOOTWEARS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 RELAXO is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF RELAXO FOOTWEARS

 
Valuation Score
[As on : Mar 28,2024 ]

Ratio Standalone
P/E
P/B
P/S
100.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 202.38 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

10.95
P/B Calculated based on Book Value of Rs 1,854.57 Cr
[Latest Year - Mar2023 - Standalone Results ]

6.93
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF RELAXO FOOTWEARS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
112%
55%
59%

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SHARE PRICE MOMENTUM OF RELAXO FOOTWEARS



RELAXO FOOTWEARS vs SENSEX


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DEBT OF RELAXO FOOTWEARS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0.01
0
-
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RELAXO FOOTWEARS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RELAXO FOOTWEARS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.36%
-4.75%
-15.82%
-12.72%
4.65%
20.65%
25.26%
28.14%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


RELAXO FOOTWEARS related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 2.7% -0.6% 59%
S&P BSE MID CAP 2.1% -1.9% 63.9%
S&P BSE 150 MIDCAP 2.1% -2.3% 55.7%
S&P BSE 400 MIDSMALLCAP 2.1% -3.5% 55.9%
S&P BSE MIDSMALLCAP 1.9% -4.4% 61.2%
NSE Indices1W1M1Y
NIFTY MIDCAP150 2.6% -2.3% 57.1%
NIFTY MID SMALL400 2.4% -3.7% 58.5%
NIFTY LARGE MIDCAP 250 1.4% -1.4% 45.4%
NIFTY500 MULTICAP 50:25:25 1.3% -2.4% 46.5%
NIFTY CONSUMER DURABLES 1.2% -0.1% 33.5%

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FAQ about RELAXO FOOTWEARS


Is RELAXO FOOTWEARS good for long term investment?

As on Mar 28,2024, the Fundamentals of RELAXO FOOTWEARS look Strong and hence it may be good for long term investment! See Financial Performance of RELAXO FOOTWEARS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RELAXO FOOTWEARS UnderValued or OverValued?

As on Mar 28,2024, RELAXO FOOTWEARS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RELAXO FOOTWEARS ?

As on Mar 28,2024, the Intrinsic Value of RELAXO FOOTWEARS is Rs. 513.68 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 385.22
Fair Value [Median EV / Sales Model] : Rs. 525.79
Fair Value [Median Price / Sales Model] : Rs. 513.68
Estimated Median Fair Value of RELAXO FOOTWEARS : Rs. 513.68

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RELAXO FOOTWEARS trading at a Premium or Discount?

As on Mar 28,2024, RELAXO FOOTWEARS is trading at a Premium of 59% based on the estimates of Median Intrinsic Value!