RELAXO
Relaxo Footwears Limited (RELAXO) Stock Analysis
Relaxo Footwears Limited manufactures casual and sports footwear under brands such as Sparx, Flite, and Bahamas. It sells through retail and wholesale channels nationwide at value price points. The company is India's largest footwear producer by volume. It is listed on Indian stock exchanges.
Consumer Cyclical › Footwear & Accessories
₹286.00
+0.23% 1W | -33.80% 52W
Market Cap
7.1k CR
P/E Ratio
38.4
52W High
₹454.7
52W Low
₹236.5
Div. Yield
1.24%
Beta
0.6
50 DMA
₹351.2
200 DMA
₹343.7
Profit Margin
6.7%
Inst. Own.
11.7%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 739 | 715 | 713 | 747 | 748 | 679 | 667 | 695 | 654 | 629 | 668 | 751 | 705 |
| Expenses | 631 | 624 | 626 | 627 | 649 | 592 | 584 | 583 | 555 | 547 | 599 | 627 | 597 |
| Operating Profit | 108 | 92 | 87 | 120 | 99 | 88 | 83 | 112 | 99 | 81 | 69 | 124 | 108 |
| OPM % | 15% | 13% | 12% | 16% | 13% | 13% | 12% | 16% | 15% | 13% | 10% | 17% | 15% |
| Other Income | 7 | 11 | 6 | 5 | 5 | 7 | 7 | 8 | 11 | 12 | 11 | 12 | 13 |
| Interest | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Depreciation | 35 | 37 | 38 | 38 | 39 | 40 | 40 | 39 | 40 | 39 | 39 | 39 | 40 |
| Profit before tax | 76 | 60 | 51 | 82 | 60 | 50 | 45 | 75 | 66 | 49 | 36 | 91 | 75 |
| Tax % | 26% | 27% | 24% | 25% | 26% | 26% | 26% | 25% | 26% | 26% | 26% | 25% | 27% |
| Net Profit | 56 | 44 | 39 | 61 | 44 | 37 | 33 | 56 | 49 | 36 | 27 | 68 | 55 |
| EPS in Rs | 2.26 | 1.78 | 1.55 | 2.47 | 1.78 | 1.48 | 1.33 | 2.26 | 1.96 | 1.45 | 1.07 | 2.72 | 2.21 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,441 | 1,668 | 1,631 | 1,941 | 2,292 | 2,410 | 2,359 | 2,653 | 2,783 | 2,914 | 2,790 | 2,702 | 2,753 |
| Expenses | 1,240 | 1,427 | 1,400 | 1,639 | 1,964 | 1,998 | 1,861 | 2,235 | 2,442 | 2,505 | 2,405 | 2,326 | 2,370 |
| Operating Profit | 201 | 241 | 231 | 302 | 328 | 413 | 498 | 418 | 341 | 409 | 385 | 377 | 383 |
| OPM % | 14% | 14% | 14% | 16% | 14% | 17% | 21% | 16% | 12% | 14% | 14% | 14% | 14% |
| Other Income | 0 | 7 | 14 | 4 | 12 | 8 | 22 | 23 | 16 | 29 | 27 | 46 | 48 |
| Interest | 18 | 23 | 15 | 9 | 9 | 19 | 19 | 17 | 22 | 21 | 24 | 24 | 22 |
| Depreciation | 40 | 47 | 51 | 54 | 62 | 109 | 110 | 114 | 125 | 147 | 158 | 157 | 158 |
| Profit before tax | 143 | 178 | 178 | 244 | 268 | 292 | 391 | 311 | 210 | 269 | 230 | 241 | 251 |
| Tax % | 28% | 32% | 33% | 34% | 35% | 22% | 25% | 25% | 26% | 26% | 26% | 26% | |
| Net Profit | 103 | 120 | 120 | 161 | 175 | 226 | 292 | 233 | 154 | 200 | 170 | 179 | 185 |
| EPS in Rs | 4.29 | 5.01 | 4.99 | 6.69 | 7.07 | 9.11 | 11.74 | 9.35 | 6.21 | 8.05 | 6.84 | 7.20 | 7.45 |
| Dividend Payout % | 6% | 6% | 10% | 11% | 13% | 14% | 21% | 27% | 40% | 37% | 44% | 49% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 3.0% | 5.0% |
| Profit CAGR | 5.0% | -9.0% | 4.0% |
Shareholding Pattern
Promoters71.27%
FIIs2.85%
DIIs9.95%
Public15.93%
Promoters71.27%
FIIs3.04%
DIIs9.88%
Public15.82%
Promoters71.27%
FIIs3.01%
DIIs9.87%
Public15.85%
Promoters71.27%
FIIs3.04%
DIIs9.74%
Public15.95%
Promoters71.27%
FIIs3.11%
DIIs9.67%
Public15.95%
Promoters71.25%
FIIs2.82%
DIIs7.96%
Public17.98%
Promoters71.27%
FIIs3.32%
DIIs9.33%
Public16.07%
Promoters71.27%
FIIs3.07%
DIIs10.55%
Public15.13%
Promoters71.27%
FIIs3.04%
DIIs9.74%
Public15.95%
Promoters71.27%
FIIs3.11%
DIIs9.67%
Public15.95%
RELAXO
Holdings Analysis
Key strengths & risk signals
50
Overall
50
Fundamental
50
Technical
Risks (4)
OVERVALUED! PEG of 7.53 means expensive relative to growth rate.
POOR YEAR! Stock declined 33.8% in the last year.
WEAK POSITION! Current price (286.0) is below both moving averages.
LOWER HALF! Trading at 22.7% of 52W range - weakness visible.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (351.2) is above 200-day average (343.7) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 31.9 - watch for reversal.
Fundamental & Technical Analysis
50Overall
50Fundamental
50Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: -0.9% (DECLINING, 2/15). Profit CAGR: 5.1% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 6.7% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 7.53 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.24% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.51% public ownership - good institutional/promoter control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (351.2) is above 200-day average (343.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (286.0) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 33.8% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 207,911 vs down days: 230,941. Ratio: 0.9x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.9 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 22.7% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.2% (1 week), -12.3% (1 month), -27.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
RELAXO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-03 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Consumer Cyclical · Footwear & Accessories · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RELAXO | ₹286.00 | 38.4 | 6.7% | -0.9% | 5.1% | -33.8% | 50 | CONSOLIDATING DOWN | +12.3% | -18.9% | +7.7% | -6.1% |
| SAFARI | ₹1,319.60 | 39.2 | 7.8% | 19.1% | 10.3% | -41.0% | 58 | BREAKDOWN | -5.3% | +27.5% | +11.5% | +24.4% |
| BATAINDIA | ₹613.20 | 53.9 | 4.1% | 0.6% | -25.4% | -48.4% | 57 | CONSOLIDATING DOWN | +23.1% | +2,809.1% | +3.9% | +18.3% |
| REDTAPE | ₹112.80 | 25.3 | 9.8% | 18.3% | 19.2% | -16.9% | 68 | APPROACHING RESISTANCE | +15.3% | -36.3% | +3.7% | -28.7% |
| CAMPUS | ₹197.00 | 39.1 | 8.5% | 6.1% | 8.6% | -29.1% | 52 | BREAKDOWN | +17.6% | -40.8% | +12.2% | -15.5% |
| VIPIND | ₹269.60 | – | -20.2% | -3.8% | – | -34.0% | 40 | BREAKDOWN | +309.2% | -58.4% | +3.0% | +32.6% |
| BIL | ₹1,042.10 | 54.3 | 1.8% | 19.0% | -40.1% | +34.5% | 67 | BREAKDOWN | +217.9% | -302.3% | +33.1% | +19.2% |
| SREEL | ₹276.10 | 19.2 | 12.4% | 7.0% | 3.9% | +28.8% | 69 | BREAKDOWN | +141.4% | -27.8% | +19.7% | -4.9% |
Data from TradeAlone · Updated daily
RELAXO News
Relaxo Footwears Limited (RELAXO) breaks below support, falls 5%2026-08-14Relaxo Footwears Limited (relaxo) Q1 FY27: Revenue, Ebitda, and PAT Grow2026-08-13Relaxo Footwears Limited (NSE: RELAXO) gains 5% intraday2026-07-29Relaxo Footwears Limited (RELAXO) moves down 5% intraday2026-07-21Relaxo Footwears Limited (NSE: RELAXO) gains 12% intraday despite weak structure2026-07-17Relaxo Footwears Limited (RELAXO) gains 6% intraday despite breakdown2026-07-17Relaxo Footwears Limited (RELAXO) breaks out, gains 10% intraday2026-06-25Relaxo Footwears Limited (relaxo) Q4 FY26: the Times Are Changing2026-05-28
