Relaxo Footwears Intrinsic Value
Relaxo Footwears (RELAXO) median intrinsic value is ₹704.00 from 9 valuation models (range ₹121–₹1007), vs current price ₹402.95 — +74.7% upside (Trading Below Calculated Value), margin of safety 42.8%. Read RELAXO dividend track record for the complete payout history and dividend yield track record.
RELAXO Valuation Methods Summary — DCF, Graham Number & P/E
Relaxo Footwears intrinsic value across 9 models vs current price ₹402.95 — upside/downside and value range per method. Analyse RELAXO promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹180.00 | ₹144.00 - ₹216.00 | -55.3% | EPS: ₹7.20, Sector P/E: 25x |
| Book Value Method | asset | ₹1007.38 | ₹906.64 - ₹1108.12 | +150.0% | Book Value/Share: ₹882.40, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹805.90 | ₹725.31 - ₹886.49 | +100.0% | Revenue/Share: ₹1080.80, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹805.90 | ₹725.31 - ₹886.49 | +100.0% | EBITDA: ₹374.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1007.38 | ₹805.90 - ₹1208.86 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹120.88 | ₹108.79 - ₹132.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹129.75 | ₹116.78 - ₹142.73 | -67.8% | Revenue Growth: 0.2%, Adj P/E: 18.0x |
| ROE Based Valuation | profitability | ₹704.00 | ₹633.60 - ₹774.40 | +74.7% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹378.09 | ₹340.28 - ₹415.90 | -6.2% | EPS: ₹7.20, BVPS: ₹882.40 |
RELAXO Intrinsic Value vs Market Price — All Valuation Models
Relaxo Footwears fair value range ₹121–₹1007 vs current market price ₹402.95 across 9 valuation models. For current market price and key ratios, visit RELAXO share price screener.
RELAXO Intrinsic Value Analysis — Undervalued or Overvalued?
Relaxo Footwears median intrinsic value ₹704.00, current price ₹402.95 — Trading Below Calculated Value by 74.7%, margin of safety 42.8%.
What is the intrinsic value of RELAXO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Relaxo Footwears (RELAXO) is ₹704.00 (median value). With the current market price of ₹402.95, this represents a +74.7% variance from our estimated fair value.
The valuation range spans from ₹120.88 to ₹1007.38, indicating ₹120.88 - ₹1007.38.
Is RELAXO undervalued or overvalued?
Based on our multi-method analysis, Relaxo Footwears (RELAXO) appears to be trading below calculated value by approximately 74.7%.
RELAXO Financial Health — Key Ratios vs Industry Benchmarks
Relaxo Footwears financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RELAXO Cash Flow Quality — Operating & Free Cash Flow
Relaxo Footwears operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹406 Cr | ₹275 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹235 Cr | ₹186 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹400 Cr | ₹271 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹56 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹513 Cr | ₹287 Cr | Positive Free Cash Flow | 8/10 |