RELAXO:NSE:NSE-Relaxo Footwears Limited (INR)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 831.25

Change

-9.20 (-1.09)%

Market Cap

USD 203.46B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
BATAINDIA:NSE Bata India Limited

-3.45 (-0.26%)

USD 170.14B
SAFARI:NSE Safari Industries (India) Limi..

+68.70 (+3.48%)

USD 96.48B
VIPIND:NSE VIP Industries Limited

+8.45 (+1.57%)

USD 79.40B
CAMPUS:NSE Campus Activewear Limited

+5.75 (+2.38%)

USD 74.80B
REDTAPE:NSE Redtape Limited

+5.00 (+0.71%)

USD 61.51B
BCONCEPTS:NSE Brand Concepts Limited

-1.25 (-0.18%)

USD 7.77B
SREEL:NSE Sreeleathers Limited

-1.15 (-0.40%)

USD 7.00B
MIRZAINT:NSE Mirza International Limited

+0.10 (+0.22%)

USD 6.40B
KHADIM:NSE Khadim India Limited

+6.25 (+1.72%)

USD 6.31B
LIBERTSHOE:NSE Liberty Shoes Limited

+6.05 (+1.99%)

USD 5.35B

ETFs Containing RELAXO:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.99% 43% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.99% 43% F 23% F
Trailing 12 Months  
Capital Gain -1.42% 46% F 13% F
Dividend Return 0.30% 50% F 17% F
Total Return -1.13% 46% F 13% F
Trailing 5 Years  
Capital Gain -6.02% 30% F 13% F
Dividend Return 0.95% 33% F 10% F
Total Return -5.07% 30% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 16.01% 31% F 29% F
Dividend Return 16.20% 31% F 29% F
Total Return 0.19% 55% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 38.05% 54% F 67% D+
Risk Adjusted Return 42.59% 46% F 27% F
Market Capitalization 203.46B 100% F 85% B

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.