RELAXO FOOT LTD.
RELAXO · General/Diversified · NSE
₹306
Current Market Price
Fair Value (DCF)
₹173
Margin of Safety
-43.3%
Updated just now
YieldIQ Score
44/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
40%
ROE
—
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹7,620 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.8%
Return on capital employed
EV / EBITDA
24.7×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
12.1×
EBIT covers interest
Current Ratio
2.74×
Short-term liquidity
Asset Turnover
1.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹306.09
Bear case
₹103.43
MoS -195.9%
Base case
₹173.4
MoS -76.5%
Bull case
₹225.67
MoS -35.6%
Ratio Trends
RELAXO · last 9 annual periods
ROE
8.1%
ROCE
17.7%
Operating Margin
—
Debt / Equity
0.10×
PE
334.7×
EV / EBITDA
59.8×
Historical Financials
RELAXO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2359 Cr | ₹2653 Cr | ₹2764 Cr | ₹2894 Cr | ₹2790 Cr | +4.3% |
| EBITDA | — | ₹439 Cr | ₹354 Cr | ₹435 Cr | ₹409 Cr | -1.8% |
| EBIT | ₹408 Cr | ₹326 Cr | ₹89.5 Cr | ₹87.0 Cr | — | -32.1% |
| PAT | ₹292 Cr | ₹233 Cr | ₹154 Cr | ₹200 Cr | ₹170 Cr | -12.6% |
| EPS (diluted) | ₹11.72 | ₹9.35 | ₹2.55 | ₹2.46 | — | -32.3% |
| CFO | ₹513 Cr | ₹56.0 Cr | ₹400 Cr | ₹235 Cr | ₹406 Cr | -5.7% |
| CapEx | — | — | — | — | ₹-116 Cr | — |
| FCF | — | — | — | — | ₹290 Cr | +0.0% |
| Total Assets | — | ₹2383 Cr | ₹2495 Cr | ₹2714 Cr | ₹2762 Cr | +3.8% |
| Total Debt | — | — | ₹0.0 Cr | ₹18.5 Cr | ₹213 Cr | — |
| Shareholders' Equity | — | — | ₹1855 Cr | ₹2001 Cr | ₹2098 Cr | +3.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RELAXO vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SAFARI SAFARI IND (INDIA) LTD | -56.8% | 48 | Overvalued | 15.0% | — |
| CAMPUS CAMPUS ACTIVEWEAR LIMITED | -3.1% | 61 | Fairly valued | 16.0% | — |
| REDTAPE REDTAPE | — | — | Pending | 21.6% | — |
| BATAINDIA BATAINDIA | — | — | Pending | 21.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RELAXO in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RELAXO FOOT LTD. (RELAXO.NS) trades at 306.09 vs a model fair value of 173.40, a gap of -43.3%. Piotroski F-score: 6/9. Moat label: Narro...
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Risk profile of RELAXO →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse RELAXONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.