India · Delayed Price · Currency is INR Redington Statistics
Total Valuation
Redington has a market cap or net worth of INR 219.49 billion. The enterprise value is 239.32 billion.
| Market Cap | 219.49B |
| Enterprise Value | 239.32B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
| Current Share Class | 781.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.51% |
| Float | 584.71M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 12.35.
| PE Ratio | 14.73 |
| Forward PE | 12.35 |
| PS Ratio | 0.18 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 296.61 |
| P/OCF Ratio | 94.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 323.41.
| EV / Earnings | 16.06 |
| EV / Sales | 0.20 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 11.78 |
| EV / FCF | 323.41 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.41 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 38.40 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 98.79M |
| Profits Per Employee | 1.24M |
| Employee Count | 12,062 |
| Asset Turnover | 3.88 |
| Inventory Turnover | 15.67 |
Taxes
In the past 12 months, Redington has paid 4.13 billion in taxes.
| Income Tax | 4.13B |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -8.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.34% |
| 50-Day Moving Average | 227.83 |
| 200-Day Moving Average | 254.44 |
| Relative Strength Index (RSI) | 75.67 |
| Average Volume (20 Days) | 337,282 |
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 1.19 trillion and earned 14.90 billion in profits. Earnings per share was 19.06.
| Revenue | 1.19T |
| Gross Profit | 58.57B |
| Operating Income | 20.32B |
| Pretax Income | 16.97B |
| Net Income | 14.90B |
| EBITDA | 22.39B |
| EBIT | 20.32B |
| Earnings Per Share (EPS) | 19.06 |
Balance Sheet
The company has 11.22 billion in cash and 28.42 billion in debt, with a net cash position of -17.20 billion.
| Cash & Cash Equivalents | 11.22B |
| Total Debt | 28.42B |
| Net Cash | -17.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.24B |
| Book Value Per Share | 130.09 |
| Working Capital | 95.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.57 billion, giving a free cash flow of 740.00 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | -1.44B |
| Free Cash Flow | 740.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.92%, with operating and profit margins of 1.71% and 1.25%.
| Gross Margin | 4.92% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.25% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 1.71% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.67% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 6.79% |
| FCF Yield | 0.34% |
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 |
Analyst Forecast
The average price target for Redington is 308.33, which is 13.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 308.33 |
| Price Target Difference | 13.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.87% |
| EPS Growth Forecast (3Y) | 15.39% |
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 | 4 |