RELAXO FOOTWEARS (India) Buy Hold or Sell Recommendation

RELAXO -- India Stock  

INR 483.90  4.30  0.88%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding RELAXO FOOTWEARS LTD is 'Hold'. Macroaxis provides RELAXO FOOTWEARS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RELAXO positions. The advice algorithm takes into account all of RELAXO FOOTWEARS LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RELAXO buy-and-hold prospective. Additionally take a look at RELAXO FOOTWEARS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell RELAXO FOOTWEARSBuy RELAXO FOOTWEARS
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon RELAXO FOOTWEARS LTD has a risk adjusted performance of 0.1408, jensen alpha of 0.2714, total risk alpha of 0.2386, sortino ratio of 0.1683 and treynor ratio of (5.85)
Macroaxis provides advice on RELAXO FOOTWEARS LTD to complement and cross-verify current analyst consensus on RELAXO FOOTWEARS LTD. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure RELAXO FOOTWEARS is not overpriced, please check all RELAXO FOOTWEARS LTD fundamentals including its Debt to Equity, and the relationship between EBITDA and Beta .

RELAXO FOOTWEARS Trading Alerts and Improvement Suggestions

Latest headline from economictimes.indiatimes.com: Share market update 11 stocks hit 52-week highs on NSE - Economic Times

RELAXO FOOTWEARS current analysts recommendations

Target Median Price909.50
Target Mean Price867.50
Target High Price936.00
Number Of Analyst Opinions4
Target Low Price715.00

RELAXO FOOTWEARS Returns Distribution Density

Mean Return0.28Value At Risk2
Potential Upside3.84Standard Deviation1.83
 Return Density 
      Distribution 

RELAXO FOOTWEARS Greeks

α
Alpha over DOW
=0.27
β
Beta against DOW=0.05
σ
Overall volatility
=1.91
Ir
Information ratio =0.14

RELAXO FOOTWEARS Volatility Alert

RELAXO FOOTWEARS LTD has relatively low volatility with skewness of 0.97 and kurtosis of 2.51. However, we advise all investors to independently investigate RELAXO FOOTWEARS LTD to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare RELAXO FOOTWEARS to competition

RELAXO FOOTWEARS Fundamental Vs Peers

FundamentalsRELAXO FOOTWEARSPeer Average
Return On Equity18.80% (0.31)%
Return On Asset11.39% (0.14)%
Profit Margin7.54% (1.27)%
Operating Margin11.47% (5.51)%
Current Valuation109.79B16.62B
Shares Outstanding248.1M571.82M
Price to Earning63.27X28.72X
Price to Book10.16X9.51X
Price to Sales4.72X11.42X
Revenue23.78B9.43B
Gross Profit12.2B27.38B
EBITDA3.39B3.9B
Net Income1.79B570.98M
Cash and Equivalents452.9M2.7B
Cash per Share1.83X5.01X
Total Debt869.2M5.32B
Debt to Equity7.80% 48.70%
Current Ratio1.58X2.16X
Book Value Per Share44.58X1.93K
Earnings Per Share7.16X3.12X
Number of Employees5.74K18.84K
Beta0.43-0.15
Market Capitalization112.38B19.03B
Total Asset9.97B29.47B
Working Capital571M1.48B
Current Asset4.18B9.34B
Current Liabilities3.61B7.9B
Z Score79.48.72
Five Year Return0.13%
Last Dividend Paid1.5
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