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IndiaPulse

Relaxo Footwears Limited (RELAXO)

Micro Cap

Consumer stocks · Micro cap · NSE

Relaxo Footwears Limited is a leading Indian footwear manufacturer with a diversified brand portfolio including Hawai, Flite, and Sparx. It operates 9 manufacturing facilities with a capacity of ~10.5 lakh pairs/day and a wide distribution network across ~70,000+ retailers, 630 distributors, and 420 EBOs.

₹344.75
+0.80 · +0.23%
Quote04 Sept, 03:58 pm IST
Fundamentals15 Aug 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.

Weak fundamentals, management trust is supportive, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
OVERVALUED
24

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

Trust
Healthy Trust
76

low confidence · 0/0 claims checked

Technical
Bearish
38

Timing lens: price trend and sector relative strength.

Result consistency
stable
67

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

Latest result

Quarter ended 30 Jun 2026

Average · 32/100

margin compression · Rev +8% YoY · PAT +12% YoY

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹705 Cr+7.8%-6.1%
EBITDA₹108 Cr+9.1%-12.9%
Operating margin15.0%+0 bps-200 bps
PAT₹55 Cr+12.2%-19.1%
PAT margin7.8%+31 bps-125 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 2026-06-11T04:24:13.535Z
Management commentary snapshot

Q4FY26 saw strong sequential and YoY recovery with revenue up 8.05% YoY to 751 Cr and volumes up 11.11% YoY to 5.0 Cr pairs, driving PAT growth of 20.37% YoY to 68 Cr. Full-year FY26 revenue declined 3.13% YoY to 2,702 Cr and volumes declined 1.69% YoY to 17.5 Cr pairs, but PAT improved 5.25% YoY to 179 Cr due to margin expansion.

The company's Q4FY26 performance indicates a strong rebound in volumes and profitability, suggesting effective operational adjustments. While full-year revenue and volume growth remain a concern, the improvement in PAT and margins is positive. The decline in average realization per pair warrants close monitoring for pricing power.

Current business mix

FY26 Revenue by Brand

Latest issuer-disclosed distribution across 3 reported categories.

Businessmix
Sparx41.0%
Flite36.0%
Hawai23.0%
Growth engines

Indian Footwear Market Growth

Expected to grow at 9.7% CAGR from 2025-2034 to 4,433 Bn.

Organised Market Expansion

India's organised footwear market expected to grow at 13% CAGR from 674 Bn (2025) to 1,995 Bn (2034).

Sports & Athleisure Category

Fastest-growing footwear category, projected to expand at ~10% CAGR.

Digital Transformation

Online shopping, virtual try-ons, and AI-powered personalization are reshaping customer experiences.

Tailwinds

Supportive Policy Reforms

Accelerating the shift of India’s footwear market toward the organised sector.

Rapid Urbanisation & Middle Class Growth

Driving demand and accelerating the shift to the organised sector.

Women's Footwear Market

Gaining share, reflecting rising workforce participation and faster fashion cycles.

Headwinds

Declining Average Realization

Average realization per pair declined YoY in both Q4FY26 and for the full year FY26.

Full-Year Revenue & Volume Decline

FY26 saw a YoY decline in both revenue and number of pairs sold.

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

YoY comparison is essential for assessing annual performance and Q4 against the previous year's base. QoQ comparison is critical to gauge sequential momentum and the effectiveness of recent strategies, especially given the significant Q4 recovery from Q3.

Sector KPIs management disclosed

Volume Growth

Q4FY26 volumes grew 11.11% YoY to 5.0 Cr pairs; FY26 volumes declined 1.69% YoY to 17.5 Cr pairs.

Average Realization per pair

Declined 1.96% YoY in Q4FY26 to 150 and 1.92% YoY for FY26 to 153.

EBITDA Margin

Q4FY26 EBITDA margin was 16.5% (+40 bps YoY, +610 bps QoQ); FY26 EBITDA margin was 13.8% (+10 bps YoY).

Distribution Network

~70,000+ Retailers/Multi-Brand Outlets, ~630 Active Pan-India Distributors, 420 Exclusive Brand Outlets.

Management forward view

Operational Optimization

Continuous focus on optimising operations, including lean manufacturing and yield improvement.

Cost Optimization

Focus on cost optimisation in manufacturing to enable competitive pricing.

Quality Assurance

Strong in-house manufacturing capabilities help maintain end-to-end quality.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Volume Growth TrendQ4FY26 volumes up 11.11% YoY; FY26 volumes down 1.69% YoY.Sustained sequential and YoY volume growth to confirm market demand recovery.
Average Realization per PairDeclined 1.96% YoY in Q4FY26 and 1.92% YoY for FY26.Stabilization or improvement in pricing to support revenue expansion.
EBITDA Margin PerformanceQ4FY26 EBITDA margin 16.5% (+40 bps YoY); FY26 EBITDA margin 13.8% (+10 bps YoY).Continued margin expansion or stability, indicating effective cost management.
Organised Market ShareNot explicitly stated, but company operates in a growing organised market.Company's ability to capture growth and increase its share in the expanding organised footwear sector.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

38Bearish

SMA20 -6.9% / mo · RSI oversold · MACD −

Stock trend: 34
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

RELAXOdaily · 1Y · AUTO+6.8%
Latest close ₹344.75 on 2026-09-04
Bar
-0.3%
RSI
29
MACD hist
-3.86
52W pos
40%
2026-09-04O ₹345.95H ₹346.90L ₹342.75C ₹344.75Vol 48,646 sh
₹225.59₹285.60₹345.60₹405.61₹465.6152L344.752026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 29. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~7.4% over last month) — short-term momentum negative.
  • RSI(14) at 29 — oversold zone; bounce conditions.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 32% off 52W high · 46% 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 24 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

24U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation0/30
Growth3/25
Quality1/20
Balance Sheet10/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
24

Why this score?

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

24/100 · OVERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Balance sheet contributes 10/15 to the score.
  • Cash flow contributes 5/10 to the score.

Main drags

  • Fair-value margin of safety is negative at -1045.5%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Quality is weaker at 1/20; 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
53.2
PB
4.5
EV/EBITDA
18.7
ROE
8.3%
ROCE
11.1%
FCF Yield
1.4%
Debt/Equity
0.1
MoS
-1045.5%
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
24
Previous: 24
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-1045.5%
Previous: -1045.5%

Score history

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

05 Sept 2026
v4.3-runtime-valuation
31
31
24
24
24
24
24
24
24
24
24
24

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
₹121.87
-182.9% MoS
Growth-justified P/E
4.0
Growth-justified Value
₹30.1
-1045.5% MoS
PEG

Trust score

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

Trust Score
76Healthy 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 81st percentile of the scored universe and 83rd percentile within Consumer. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 71.3%.

Computed 05 Sept 2026
management-trust-v1
96 docs text-extracted · 29 concalls text-extracted
Score band
Healthy Trust

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

Relative rank
81st percentile

overall median 67 · Consumer: 83rd pctile, median 66 · Micro: 66th pctile, median 73

Evidence depth
Financial-only

96 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
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
67
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 71.3%.
  • Promoter pledge is zero.
  • FCF yield is positive at 1.4%.
  • 11 years of positive FCF.

Trust risks

  • No major Trust Lite risk flags.

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
53.20
P/B
4.47
EV/EBITDA
18.66
Market Cap
9864.00Cr

Profitability

ROE
8.33%
ROCE
11.10%
ROA
6.27%
Dividend Y
0.88%

Growth (CAGR)

Revenue 5Y
3.00%
EPS 5Y
-9.00%
Revenue 3Y
-1.00%
EPS 3Y
5.00%

Balance Sheet

Debt/Equity
0.11
Interest Coverage
17.41×
Altman Z
8.67
Book Value
88.60

Cash Flow

FCF Yield
1.43%
FCF Positive Y
11/5
OCF
348.00 Cr
EPS TTM
7.45

Shareholding

Promoter Hold
71.27%
Promoter Pledge
0.00%
Momentum 52W
54%

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.