Relaxo Footwears Statistics

Total Valuation

NSE:RELAXO has a market cap or net worth of INR 104.69 billion. The enterprise value is 103.70 billion.

Market Cap	104.69B
Enterprise Value	103.70B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 61.46 and the forward PE ratio is 51.43.

PE Ratio	61.46
Forward PE	51.43
PS Ratio	3.72
PB Ratio	4.99
P/TBV Ratio	5.02
P/FCF Ratio	35.96
P/OCF Ratio	25.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 35.62.

EV / Earnings	60.88
EV / Sales	3.68
EV / EBITDA	25.36
EV / EBIT	41.39
EV / FCF	35.62

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	0.52
Debt / FCF	0.73
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	3.65M
Profits Per Employee	220,978
Employee Count	7,708
Asset Turnover	1.03
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.40% in the last 52 weeks. The beta is 0.28, so NSE:RELAXO's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-50.40%
50-Day Moving Average	418.61
200-Day Moving Average	633.26
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	165,243

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 28.17 billion and earned 1.70 billion in profits. Earnings per share was 6.84.

Revenue	28.17B
Gross Profit	16.68B
Operating Income	2.51B
Pretax Income	2.30B
Net Income	1.70B
EBITDA	4.09B
EBIT	2.51B
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 59.21%, with operating and profit margins of 8.89% and 6.05%.

Gross Margin	59.21%
Operating Margin	8.89%
Pretax Margin	8.16%
Profit Margin	6.05%
EBITDA Margin	14.52%
EBIT Margin	8.89%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	3.00
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.84%
Buyback Yield	0.01%
Shareholder Yield	0.75%
Earnings Yield	1.63%
FCF Yield	2.78%

Dividend Details

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	n/a