RELAXO NSI Week ended 07 Aug 2026

Weekly Investor Report

Relaxo Footwears Limited · Consumer Cyclical · Footwear & Accessories

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Latest close 423.5 INR
4.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 23.1% above the Trend Line and sits at 64.6% of its 52-week range. The latest completed week returned 4.2%, after a 7.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.

Setup score 50 out of 100
Latest Close 423.5 INR 7 Aug 2026
1W Return 4.2% latest completed week
4W Return 7.3% short-term follow-through
12W Return 46.8% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • The trend backdrop is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 40.09% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 4.2% Latest completed week; four-week move 7.3%. Indicator stack 21/75 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 40.09% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 54/100 28 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 23.1% above the Trend Line and sits at 64.6% of its 52-week range. The latest completed week returned 4.2%, after a 7.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6012-week average 0.31

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.60Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.3% over four weeks, 46.8% over 12 weeks, and -2.4% over one year. The current trend has remained active for 3 consecutive weeks.

Performance by holding period

1W4.2%
4W7.3%
12W46.8%
26W14.7%
52W-2.4%
Active trend streak3 weeks
Active weeks in one year10
Trend breadth19.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.35Latest activity-pressure read.
Pressure change8.5%Four-week change in activity pressure.
Leadership11.84Latest relative-leadership reading.
RS change137.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum36/100Medium-term price momentum. Underlying universe rank 65; rank 1 is best.
Growth17/100Revenue and earnings growth. Underlying universe rank 84; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework13/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
58.8x
Price divided by trailing earnings.
Price / sales
3.9x
Market value relative to trailing revenue.
EV / EBITDA
25.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
59.2%
Gross profit retained from each unit of revenue.
Operating margin
8.0%
Operating profit retained from revenue.
Free-cash-flow margin
7.8%
Free cash flow generated from revenue.
Return on invested capital
6.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-3.1%
Latest one-year revenue growth.
EPS growth
5.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-27.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.7%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 28 relevant articles.

10 positive · 15 neutral · 3 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-19.5%Distance below the 52-week high.
13-week volatility7.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+17.3%Week of 29 May.
Worst week-8.8%Week of 27 Mar.
Latest week+4.2%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains5
Flat weeks0
Modest losses7
Sharp losses7
Recent vol7.8%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -3.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape43/100

Trend, activity pressure, participation, and risk combine to a 43/100 tape read.

 Indicator analysis58/100

Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 7/12.

Activity pressure 0.60; No reversal markers Next-Week ExpectancyNegative 40.09%

Next-week expectancy is negative with a 40.09% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors34/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 52; Small Cap Core rank 76 SVQF13/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1365.5 of 1576 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment54/100

Weighted news tone is neutral across 28 relevant articles.

Relaxo Footwear Share Price Today, Relaxo Footwear Stock Price Live NSE/BSE Updates Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026423.5 INR4.2%344.1 INR602.7 INR1.3511.841.6MOn
31 Jul 2026406.5 INR0.9%343.3 INR606.0 INR1.388.122.1MOn
24 Jul 2026403.0 INR-8.4%343.2 INR609.3 INR1.439.7715.1MOn
17 Jul 2026440.0 INR11.5%343.2 INR612.8 INR1.4116.7238.3MOff
10 Jul 2026394.7 INR-0.6%341.9 INR615.8 INR1.244.991.5MOff
3 Jul 2026397.1 INR-4.0%342.3 INR619.0 INR1.164.91228.8KOff
26 Jun 2026413.5 INR16.2%342.5 INR622.2 INR1.069.980Off
19 Jun 2026355.9 INR3.9%342.4 INR625.3 INR1.07-5.11251.5KOff
12 Jun 2026342.6 INR3.8%344.1 INR628.7 INR0.87-7.27159.5KOff
5 Jun 2026330.0 INR-4.4%346.9 INR632.4 INR0.64-9.97188.0KOff
29 May 2026345.3 INR17.3%350.3 INR635.9 INR0.53-6.9617.1MOff
22 May 2026294.4 INR2.1%353.3 INR639.4 INR0.18-21.52283.9KOff
15 May 2026288.4 INR-6.6%358.3 INR643.1 INR0.03-23.38636.6KOff
8 May 2026308.9 INR3.6%363.3 INR646.7 INR-0.08-20.261.6MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context