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Total Valuation
Relaxo Footwears Limited has a market cap or net worth of ₹96.19B. The enterprise value is ₹92.76B.
Market Cap₹96.19B
Enterprise Value₹92.76B
Share Statistics
Relaxo Footwears Limited has 248,938,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,938,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Relaxo Footwears Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.49%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.51M
Profits Per Employee232.58K
Employee Count7,708
Asset Turnover0.92
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Relaxo Footwears Limited is 54.7. Relaxo Footwears Limited’s PEG ratio is 6.28.
PE Ratio54.7
PS Ratio2.19
PB Ratio2.68
Price to Fair Value2.68
Price to FCF26.45
Price to Operating Cash Flow41.62
PEG Ratio6.28
Income Statement
In the last 12 months, Relaxo Footwears Limited had revenue of 27.02B and earned 1.79B in profits. Earnings per share was 7.20.
Revenue27.02B
Gross Profit10.30B
Operating Income2.17B
Pretax Income2.41B
Net Income1.79B
EBITDA4.20B
Earnings Per Share (EPS)7.20
Cash Flow
In the last 12 months, operating cash flow was 2.36B and capital expenditures -783.70M, giving a free cash flow of 1.58B billion.
Operating Cash Flow2.36B
Free Cash Flow1.58B
Free Cash Flow per Share6.33
Dividends & Yields
Relaxo Footwears Limited pays an annual dividend of ₹3.5, resulting in a dividend yield of 0.75%
Dividend Per Share₹3.5
Dividend Yield0.75%
Payout Ratio42.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-20.57%
50-Day Moving Average338.51
200-Day Moving Average369.62
Relative Strength Index (RSI)60.83
Average Volume (3m)17.88K
Important Dates
Relaxo Footwears Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Relaxo Footwears Limited as a current ratio of 2.33, with Debt / Equity ratio of 10.54%
Current Ratio2.33
Quick Ratio1.24
Debt to Market Cap0.00
Net Debt to EBITDA0.56
Interest Coverage Ratio10.07
Taxes
In the past 12 months, Relaxo Footwears Limited has paid 621.90M in taxes.
Income Tax621.90M
Effective Tax Rate0.26
Enterprise Valuation
Relaxo Footwears Limited EV to EBITDA ratio is 16.40, with an EV/FCF ratio of 27.38.
EV to Sales2.27
EV to EBITDA16.40
EV to Free Cash Flow27.38
EV to Operating Cash Flow17.01
Balance Sheet
Relaxo Footwears Limited has ₹2.13B in cash and marketable securities with ₹2.33B in debt, giving a net cash position of -₹200.40M billion.
Cash & Marketable Securities₹2.13B
Total Debt₹2.33B
Net Cash-₹200.40M
Net Cash Per Share-₹0.81
Tangible Book Value Per Share₹88.26
Margins
Gross margin is 43.28%, with operating margin of 8.02%, and net profit margin of 6.63%.
Gross Margin43.28%
Operating Margin8.02%
Pretax Margin8.94%
Net Profit Margin6.63%
EBITDA Margin13.84%
EBIT Margin8.02%
Analyst Forecast
The average price target for Relaxo Footwears Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.13%
EPS Growth Forecast5.27%