Redington Limited (BOM:532805)

Redington Statistics

Total Valuation

Redington has a market cap or net worth of INR 242.04 billion. The enterprise value is 261.16 billion.

Market Cap	242.04B
Enterprise Value	261.16B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	781.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	576.46M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 14.90.

PE Ratio	15.08
Forward PE	14.90
PS Ratio	0.24
PB Ratio	2.63
P/TBV Ratio	2.90
P/FCF Ratio	154.81
P/OCF Ratio	82.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 167.05.

EV / Earnings	16.27
EV / Sales	0.26
EV / EBITDA	11.80
EV / EBIT	12.90
EV / FCF	167.05

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.

Current Ratio	1.46
Quick Ratio	1.08
Debt / Equity	0.31
Debt / EBITDA	1.27
Debt / FCF	17.96
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	21.34%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	21.18%
Revenue Per Employee	82.44M
Profits Per Employee	1.33M
Employee Count	12,062
Asset Turnover	3.83
Inventory Turnover	14.55

Taxes

In the past 12 months, Redington has paid 5.14 billion in taxes.

Income Tax	5.14B
Effective Tax Rate	22.02%

Stock Price Statistics

The stock price has increased by +44.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.28%
50-Day Moving Average	287.87
200-Day Moving Average	230.72
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	147,678

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Redington had revenue of INR 994.43 billion and earned 16.05 billion in profits. Earnings per share was 20.53.

Revenue	994.43B
Gross Profit	52.82B
Operating Income	20.25B
Pretax Income	23.35B
Net Income	16.05B
EBITDA	21.23B
EBIT	20.25B
Earnings Per Share (EPS)	20.53

Balance Sheet

The company has 13.72 billion in cash and 28.09 billion in debt, giving a net cash position of -14.36 billion.

Cash & Cash Equivalents	13.72B
Total Debt	28.09B
Net Cash	-14.36B
Net Cash Per Share	n/a
Equity (Book Value)	91.97B
Book Value Per Share	111.55
Working Capital	82.04B

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -1.36 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-1.36B
Free Cash Flow	1.56B
FCF Per Share	n/a

Margins

Gross margin is 5.31%, with operating and profit margins of 2.04% and 1.61%.

Gross Margin	5.31%
Operating Margin	2.04%
Pretax Margin	2.35%
Profit Margin	1.61%
EBITDA Margin	2.13%
EBIT Margin	2.04%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 2.27%.

Dividend Per Share	6.80
Dividend Yield	2.27%
Dividend Growth (YoY)	9.68%
Years of Dividend Growth	n/a
Payout Ratio	30.20%
Buyback Yield	-0.01%
Shareholder Yield	2.26%
Earnings Yield	6.63%
FCF Yield	0.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 18, 2021. It was a forward split with a ratio of 2.

Last Split Date	Aug 18, 2021
Split Type	Forward
Split Ratio	2

Scores

Redington has an Altman Z-Score of 5.12 and a Piotroski F-Score of 6.

Altman Z-Score	5.12
Piotroski F-Score	6