ScoreWhy is Relaxo Footwears Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -10.63% of over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at 10.78%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 24.19 cr
4
With ROE of 8.4, it has a Fair valuation with a 3.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -37.04%, its profits have risen by 6% ; the PEG ratio of the company is 6.6
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.04% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Relaxo Footwear should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Relaxo Footwear for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Relaxo Footwear
-37.04%
-0.84
44.02%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.00%
EBIT Growth (5y)
-10.63%
EBIT to Interest (avg)
12.89
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.31
Tax Ratio
26.06%
Dividend Payout Ratio
43.84%
Pledged Shares
0
Institutional Holding
12.78%
ROCE (avg)
13.82%
ROE (avg)
9.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
55
Price to Book Value
3.33
EV to EBIT
32.77
EV to EBITDA
19.26
EV to Capital Employed
3.31
EV to Sales
2.68
PEG Ratio
6.64
Dividend Yield
1.19%
ROCE (Latest)
9.74%
ROE (Latest)
8.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
ROCE(HY)
Lowest at 10.78%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 24.19 cr
Loading Valuation Snapshot...
Here's what is not working for Relaxo Footwear
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 24.19 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 12.96 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
