Redington Limited (BOM:532805)

Redington Statistics

Total Valuation

Redington has a market cap or net worth of INR 171.85 billion. The enterprise value is 191.68 billion.

Market Cap	171.85B
Enterprise Value	191.68B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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)	+0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	35.07%
Float	584.71M

Valuation Ratios

The trailing PE ratio is 11.53 and the forward PE ratio is 9.67.

PE Ratio	11.53
Forward PE	9.67
PS Ratio	0.14
PB Ratio	1.65
P/TBV Ratio	1.71
P/FCF Ratio	232.23
P/OCF Ratio	74.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 259.03.

EV / Earnings	12.86
EV / Sales	0.16
EV / EBITDA	8.56
EV / EBIT	9.43
EV / FCF	259.03

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 -22.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.24%
50-Day Moving Average	221.17
200-Day Moving Average	255.23
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	341,944

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	129.82
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 2.71%.

Dividend Per Share	6.00
Dividend Yield	2.71%
Dividend Growth (YoY)	-11.76%
Years of Dividend Growth	1
Payout Ratio	35.67%
Buyback Yield	-0.01%
Shareholder Yield	2.70%
Earnings Yield	8.67%
FCF Yield	0.43%

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

Altman Z-Score	n/a
Piotroski F-Score	4