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AI Stock Dissection
AI Stock Dissection
RELAXO
Mr. Gaurav Kumaar Dua · New Delhi, India
₹409.10
▲+4.38%Relaxo's share price is trading 4.38% higher today, as investors respond to a stable macroeconomic backdrop, robust revenue growth, and an improving earnings profile.
Exchange
NSI
Currency
INR
Day range
₹392.00 – ₹417.95
52-week range
₹236.50 – ₹526.00
Sector
Consumer Cyclical
Industry
Footwear & Accessories
AI investment rating
AI analysis60% confidence
Relaxo's stock appears fairly valued, trading in the upper third of its 1-year range, but investors may continue to hold onto it due to the company's solid growth prospects.
22.2% below the 1-year high · trend up
Hedge-fund memo
Today
Strong intraday rally driven by investors expecting positive earnings momentum, but we need to see if the gains are sustainable.
This week
The stock has seen a modest 2.3% gain in the past week, with trading volume remaining elevated today.
This month
The 4.38% gain today is a significant jump, but the company's performance needs to be viewed in the context of its 8% YoY revenue growth.
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Bullish
1 headlines · 1 outlets · 7d
travelworldonline.in·14h ago·stock price increases
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 0 of 3 recent quarters (EPS actual vs. consensus).
1.06 vs 1.55
-31.61% surprise
1.46 vs 1.8
-18.89% surprise
1.96 vs 2.2
-10.91% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| RELAXO | 101.84B | 56.74 | 8.33% | 11.31% | 8.00% |
| BERGEPAINT | 606.38B | 53.95 | 17.23% | 14.25% | 6.10% |
| ASTRAL | 396.61B | 73.78 | 13.80% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 499sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Rising competition in the footwear market and increasing costs could impact Relaxo's profitability.
Mitigation: Relaxo can mitigate these risks by investing in marketing and innovation, and by expanding its product portfolio to cater to changing consumer preferences.
Business intelligence
Competitive moat
Relaxo's strong distribution network and brand portfolio have enabled it to maintain a robust market position in the footwear and accessories sector.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
No notable recent activity flagged.
Catalyst calendar
Relaxo's quarterly earnings release
Thesis builder
Bull case
Relaxo's stable distribution network, increasing revenue growth, and improving earnings profile make it an attractive holding for the long term.
Base case
While Relaxo is showing signs of stability, investors should be prepared for the possibility of a decline in revenue growth or profitability.
Bear case
The intense competition in the footwear market, coupled with rising debt levels, could weigh on Relaxo's margins and stock price.
Time horizon
Relaxo's ability to drive revenue growth and maintain profitability over the next 12-18 months will be crucial to its long-term success.
Est. CAGR
Approximately 10-15% CAGR in revenue growth, with EPS growth potentially outpacing the sector.
Entry (qual.)
Investors looking for stable growth at a relatively reasonable valuation may consider entering Relaxo.
Exit (qual.)
Investors may consider exiting Relaxo if its quarterly earnings reveal any signs of weakness or if the stock price surpasses the 52-week high.
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how RELAXO fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain RELAXO for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Investors may consider holding onto Relaxo, but we recommend exercising caution and monitoring the company's earnings trajectory closely.
Annual income statement, oldest → newest. Live via Yahoo.
| 14.79% |
| 24.20% |
| PIDILITIND | 1.66T | 68.00 | 23.52% | 21.12% | 14.10% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹392.00
Resistance (day/52w high)
₹417.95
Volume
8,32,023
Trend
up
RSI (14)
56
MACD
bearish
MA cross
golden
50-day MA
₹365.74
200-day MA
₹360.41
vs 200-DMA
13.5%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.
Overall conviction 60%