Relaxo Footwears Intrinsic Value
Relaxo Footwears (RELAXO) median intrinsic value is ₹581.50 from 9 valuation models (range ₹87–₹727), vs current price ₹290.75 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore RELAXO share price history to track price trends across different timeframes.
RELAXO Valuation Methods Summary — DCF, Graham Number & P/E
Relaxo Footwears intrinsic value across 9 models vs current price ₹290.75 — upside/downside and value range per method. Browse RELAXO balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹167.50 | ₹134.00 - ₹201.00 | -42.4% | EPS: ₹6.70, Sector P/E: 25x |
| Book Value Method | asset | ₹726.88 | ₹654.19 - ₹799.57 | +150.0% | Book Value/Share: ₹839.20, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹581.50 | ₹523.35 - ₹639.65 | +100.0% | Revenue/Share: ₹1075.60, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹581.50 | ₹523.35 - ₹639.65 | +100.0% | EBITDA: ₹405.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹726.88 | ₹581.50 - ₹872.26 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹87.22 | ₹78.50 - ₹95.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹120.67 | ₹108.60 - ₹132.74 | -58.5% | Revenue Growth: 0.1%, Adj P/E: 18.0x |
| ROE Based Valuation | profitability | ₹581.50 | ₹523.35 - ₹639.65 | +100.0% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹355.68 | ₹320.11 - ₹391.25 | +22.3% | EPS: ₹6.70, BVPS: ₹839.20 |
RELAXO Intrinsic Value vs Market Price — All Valuation Models
Relaxo Footwears fair value range ₹87–₹727 vs current market price ₹290.75 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 ₹581.50, current price ₹290.75 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹581.50 (median value). With the current market price of ₹290.75, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹87.22 to ₹726.88, indicating ₹87.22 - ₹726.88.
Is RELAXO undervalued or overvalued?
Based on our multi-method analysis, Relaxo Footwears (RELAXO) appears to be trading below calculated value by approximately 100.0%.
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 | 5.77 | 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 | 0.97x | 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 |