IP
IndiaPulse

Redtape Limited (REDTAPE)

Micro Cap

Consumer stocks · Micro cap · NSE

RedTape, demerged from Mirza International in 2023, is a branded lifestyle business in India. It operates four brands (RedTape, Mode, Bond Street, Ozark) across footwear, apparel, and accessories, with 669 stores in 300 cities and a significant e-commerce presence (30% revenue).

₹120.43
+2.95 · +2.51%
Quote04 Sept, 03:53 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
53

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
78

low confidence · 0/0 claims checked

Technical
Bearish
37

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 27/100

margin compression · Rev +4% YoY · PAT +13% YoY · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹481 Cr+3.7%-28.9%
EBITDA₹84 Cr+9.1%-24.3%
Operating margin17.0%+0 bps+100 bps
PAT₹44 Cr+12.8%-37.1%
PAT margin9.2%+74 bps-121 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-10T20:38:58.921Z
Management commentary snapshot

RedTape reported strong FY26 revenue growth of 19.6% YoY to INR 2,415 Cr, with EBITDA margin expanding 151 bps to 19.0% and PAT margin up 113 bps to 9.6%. Q4FY26 revenue grew 33.8% YoY, despite a seasonal QoQ decline, showing strong exit momentum.

The company delivered robust FY26 performance with strong revenue growth and margin expansion, driven by broad-based channel and category performance. Management's focus on asset-light expansion, omnichannel reach, and category diversification supports continued growth, despite a Q4 gross margin dip due to accounting changes.

Current business mix

Revenue by Category (FY26)

Latest issuer-disclosed distribution across 3 reported categories.

Businessmix
Footwear63.0%
Apparel34.0%
Accessories3.0%
Growth engines

Diversified Product Portfolio

Catering to diverse needs across footwear (formal, casual, sports) and apparel, ensuring market relevance and reducing reliance on any single category.

Innovative Designs & Technology

Utilizing cutting-edge materials and footwear technology (e.g., eTPU outsoles, Dial Lace-up Technology) to offer superior comfort and style.

Omni-Channel Reach

Penetration through a strategic mix of retail outlets (669 stores) and a strong e-commerce presence (~30% of revenue), ensuring maximum accessibility.

Brand Trust & Legacy

Access to millions of customers built upon a legacy of quality, style, and affordability, fostering deep customer loyalty and repeat purchases.

Capacity and execution

New Store Target

Company intends to open 200-250 new stores annually with store size of 500-1500 sq. ft., focusing on South and West India, and Tier-2/3 cities.

Marketplace Warehouse Expansion

One new marketplace warehouse operationalized in FY26; 300,000 sq. ft. added in existing Unnao, Kanpur warehouse.

Tailwinds

Growing Aspirational Consumer Segment

RedTape is well-positioned to capitalize on India’s growing aspirational consumer segment, with families seeking trusted brands across categories.

Expanding Athletic & Athleisure Market

The company is poised to benefit from the expanding athletic and athleisure market in India.

Premiumisation Trend

Ongoing premiumisation trend in the Indian footwear and lifestyle industry is expected to drive sustainable, profitable growth.

Headwinds

Gross Margin Impact from Accounting Change

Q4FY26 Gross Margin was impacted by a decline of 321 bps YoY, owing to an accounting change for the e-commerce channel.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

Q4 is seasonally weaker than Q3, making YoY comparison crucial for assessing underlying performance. Full-year YoY provides a comprehensive view of annual growth and margin trends across all categories and channels.

Sector KPIs management disclosed

Volume Growth

Q4FY26 volume growth of ~21% (2.8 Mn to 3.4 Mn units); FY26 volume growth of ~10% (11.5 Mn to 12.6 Mn units).

Average Selling Price (ASP) Growth

Q4FY26 ASP growth of 3% (INR 1,207 to INR 1,246); FY26 ASP growth of 8% (INR 1,102 to INR 1,190).

Gross Margin

Q4FY26 Gross Margin 43.4% (down 321 bps YoY); FY26 Gross Margin 43.1% (down 251 bps YoY). Q4 impact attributed to accounting change for e-commerce channel.

Same Store Sales Growth (SSSG)

Q4FY26 SSSG of 17.8%; FY26 SSSG of 11.9% (calculated for retail stores functional for full year, excluding new/closed stores, SIS, and venue sales).

Management forward view

Strong Consumer Confidence

Management states consumer confidence in branded footwear has never been stronger, with RedTape earning trust across touchpoints.

Asset-Light Operating Model

The asset-light model provides agility to expand without being burdened by capital, supporting profitable growth.

Operating Leverage Visibility

Management is increasingly seeing operating leverage from a network reaching scale, giving confidence for FY27.

Focus on Indian Consumer Needs

RedTape is focused on serving the Indian consumer's need for a trusted brand across footwear, apparel, and accessories under one roof.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
New Store Additions669 total stores in India; 41k sq. ft. gross addition in Q4FY26.Progress towards the target of 200-250 new stores annually, particularly in South and West India, and Tier-2/3 cities.
Category DiversificationLaunched eyewear and hard luggage as new accessories sub-categories.Expansion into women's and kids' segments, and new product categories like backpacks, luggage, fragrances, and cosmetics.
E-commerce & Quick Commerce GrowthE-commerce contributes ~30% of revenue; #2 footwear brand on Flipkart & Myntra.Continued growth and market share gains in e-commerce and quick commerce channels.
Ozark Brand ScalingOzark brand momentum improving in FY26; outdoor and adventure positioning resonating.Scaling of the Ozark performance wear brand and its contribution to overall revenue mix.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

37Bearish

SMA20 -6.5% / mo · MACD −

Stock trend: 32
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

REDTAPEdaily · 1Y · AUTO+0.7%
Latest close ₹120.43 on 2026-09-04
Bar
+1.3%
RSI
41
MACD hist
-0.25
52W pos
23%
2026-09-04O ₹118.90H ₹121.90L ₹117.60C ₹120.43Vol 4.2L sh
₹105.62₹119.60₹133.58₹147.55₹161.5352L120.432026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 41.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~6.9% over last month) — short-term momentum negative.
  • RSI(14) at 41 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 26% off 52W high · 12% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 53 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

53U-SCORE
Premium Compounder

Fundamental score breakdown

FAIR VALUE
Valuation4/30
Growth16/25
Quality17/20
Balance Sheet9/15
Cash Flow2/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
53

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

53/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 22.6%.
  • Quality contributes 17/20 to the score.

Main drags

  • Valuation is weaker at 4/30; verify the latest quarterly trend.
  • Cash flow is weaker at 2/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 9/15; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
27.0
PB
6.5
EV/EBITDA
14.6
ROE
26.6%
ROCE
24.5%
FCF Yield
1.3%
Debt/Equity
0.7
MoS
+22.6%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
53
Previous: 53
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+22.6%
Previous: +22.6%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
63
63
53
53
53
53
53
53
53
53
53
53

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹43.04
-179.8% MoS
Growth-justified P/E
35.0
Growth-justified Value
₹155.53
+22.6% MoS
PEG
1.16

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
78Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 90th percentile within Consumer. Main check: cash conversion is weak at 53/100.

High Trust Lite: Promoter holding is 71.8%. Key concern: Only 1 years of positive FCF.

Computed 05 Sept 2026
management-trust-v1
15 docs text-extracted · 6 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
86th percentile

overall median 67 · Consumer: 90th pctile, median 66 · Micro: 74th pctile, median 73

Evidence depth
Financial-only

15 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
53
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter holding is 71.8%.
  • Promoter pledge is zero.
  • FCF yield is positive at 1.3%.
  • ROCE is 24.5%.

Trust risks

  • Only 1 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
27.00
P/B
6.49
EV/EBITDA
14.61
Market Cap
6657.00Cr

Profitability

ROE
26.60%
ROCE
24.50%
ROA
10.67%
Dividend Y
1.66%

Growth (CAGR)

Revenue 5Y
26.00%
EPS 5Y
26.00%
Revenue 3Y
18.00%
EPS 3Y
19.00%

Balance Sheet

Debt/Equity
0.70
Interest Coverage
6.27×
Altman Z
5.47
Book Value
18.50

Cash Flow

FCF Yield
1.34%
FCF Positive Y
1/5
OCF
174.00 Cr
EPS TTM
4.45

Shareholding

Promoter Hold
71.83%
Promoter Pledge
0.00%
Momentum 52W
29%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.