Redington Limited (BOM:532805)

Redington Statistics

Total Valuation

Redington has a market cap or net worth of INR 196.62 billion. The enterprise value is 199.28 billion.

Market Cap	196.62B
Enterprise Value	199.28B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	585.32M

Valuation Ratios

The trailing PE ratio is 15.55.

PE Ratio	15.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.76
EV / Sales	0.21
EV / EBITDA	9.89
EV / EBIT	10.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	0.86
Debt / FCF	n/a
Interest Coverage	5.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	189.50M
Profits Per Employee	2.51M
Employee Count	5,037
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.32%
50-Day Moving Average	215.37
200-Day Moving Average	203.49
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	341,477

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 954.51 billion and earned 12.65 billion in profits. Earnings per share was 16.18.

Revenue	954.51B
Gross Profit	51.62B
Operating Income	18.41B
Pretax Income	15.67B
Net Income	12.65B
EBITDA	19.31B
EBIT	18.41B
Earnings Per Share (EPS)	16.18

Balance Sheet

The company has 17.14 billion in cash and 17.24 billion in debt, giving a net cash position of -104.50 million.

Cash & Cash Equivalents	17.14B
Total Debt	17.24B
Net Cash	-104.50M
Net Cash Per Share	n/a
Equity (Book Value)	78.61B
Book Value Per Share	97.64
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.41%, with operating and profit margins of 1.93% and 1.33%.

Gross Margin	5.41%
Operating Margin	1.93%
Pretax Margin	1.64%
Profit Margin	1.33%
EBITDA Margin	2.02%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 2.48%.

Dividend Per Share	6.20
Dividend Yield	2.48%
Dividend Growth (YoY)	-13.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	2.52%
Earnings Yield	6.43%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a