Relaxo Footwears

BSE : 530517 | NSE : RELAXO

Industry : Footwear | ISIN : INE131B01039 | FreeFloat : 25.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)1,142.38
Net Worth (NW)1,362.53
Intrinsic Worth (IW)2,504.91
Market Cap (MC)15,722.69
Economic Value Added-16.04
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)45.61%
IC Gross Margin (EBITDA/IC)34.41%
IC Net Margin (NPT/IC)17.54%
Knowledge Turnover (Sales/IC)1.96
Market to Intrinsic Value (MC/IW)6.28

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 100.90Rs. 633.35
3 Aug 2020 - Rs. 594.55
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 608.48SellStrong Sell
KB > 50% : No50 DMA : Rs. 647.74
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
S
459.85
461.30
62.96
49.44
47.59
32.08
32.05
Dec-17
S
457.50
459.15
73.51
59.88
57.89
38.18
38.55
Mar-18
S
556.61
557.21
98.41
84.65
82.20
53.46
52.75
Jun-18
S
566.48
568.90
85.30
71.32
69.38
45.95
45.85
Sep-18
S
545.19
551.45
79.81
64.22
63.01
39.46
39.59
Dec-18
S
551.27
554.24
75.64
58.91
56.89
35.62
35.64
Mar-19
S
635.70
637.03
96.54
80.43
78.70
54.41
54.42
Jun-19
S
648.30
649.54
107.66
81.11
76.45
49.75
49.77
Sep-19
S
621.77
623.42
106.37
78.61
74.30
70.54
70.56
Dec-19
S
599.83
602.00
103.78
76.31
71.92
54.16
54.18
Mar-20
S
540.58
544.57
100.19
72.55
69.04
51.80
51.05
Jun-20
S
363.58
370.46
63.90
36.40
32.32
24.22
24.15
* C - Consolidated, S - Standalone