Relaxo Footwear

Market Cap: Small Cap
Industry: Footwear
ISIN: INE131B01039
NSEID: RELAXO
BSEID: 530517
View on NSE | View on BSE

INR

293.60

-20.4 (-6.5%)

BSENSE

Sep 18, 02:53 PM

BSE+NSE Vol: 9.88 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sreeleathers

Bata India

Redtape

KSR Footwear

Relaxo Footwear

Campus Activewe.

Metro Brands

Lehar Footwears

Khadim India

Liberty Shoes

Why is Relaxo Footwears Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -10.63% of over the last 5 years

Flat results in Jun 26

ROCE(HY) Lowest at 10.78%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 24.19 cr

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -41.27% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Relaxo Footwear for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Relaxo Footwear

-40.78%

-0.94

43.76%

Sensex

-10.02%

-0.75

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

12.78%

ROCE (avg)

13.82%

ROE (avg)

9.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.54

EV to EBIT

34.83

EV to EBITDA

20.47

EV to Capital Employed

3.52

EV to Sales

2.85

PEG Ratio

7.06

Dividend Yield

ROCE (Latest)

9.74%

ROE (Latest)

8.40%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What 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

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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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 12.96 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income