ScoreWhy is Relaxo Footwears Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.57% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 37.81 cr has Fallen at -15.68 %
- PAT(Q) At Rs 33.01 cr has Fallen at -14.4 %
- NET SALES(Q) Lowest at Rs 666.90 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Sep-24 and has generated -48.94% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 8.7, it has a Very Expensive valuation with a 5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -49.82%, its profits have fallen by -13.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.82% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Consumer durables)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Relaxo Footwear for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Relaxo Footwear
-49.77%
-2.14
23.29%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.55%
EBIT Growth (5y)
-5.57%
EBIT to Interest (avg)
15.83
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.41
Tax Ratio
25.89%
Dividend Payout Ratio
37.25%
Pledged Shares
0
Institutional Holding
13.81%
ROCE (avg)
17.71%
ROE (avg)
12.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
57
Price to Book Value
5.01
EV to EBIT
43.53
EV to EBITDA
25.96
EV to Capital Employed
4.89
EV to Sales
3.57
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
11.54%
ROE (Latest)
8.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 37.81 cr has Fallen at -15.68 %
PAT(Q)
At Rs 33.01 cr has Fallen at -14.4 %
NET SALES(Q)
Lowest at Rs 666.90 cr
PBDIT(Q)
Lowest at Rs 83.39 cr.
EPS(Q)
Lowest at Rs 1.33
Loading Valuation Snapshot...
Here's what is not working for Relaxo Footwear
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 37.81 cr has Fallen at -15.68 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 33.01 cr has Fallen at -14.4 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 666.90 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 666.90 cr has Grown at -6.43 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 83.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 37.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.33
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 6.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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