REDTAPE Limited (BOM:543957)
India flag India · Delayed Price · Currency is INR
138.40
+3.65 (2.71%)
At close: Jul 15, 2025

REDTAPE Statistics

Total Valuation

REDTAPE has a market cap or net worth of INR 76.53 billion. The enterprise value is 83.62 billion.

Market Cap76.53B
Enterprise Value 83.62B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Aug 1, 2025

Share Statistics

Current Share Class 552.81M
Shares Outstanding n/a
Shares Change (YoY) -75.00%
Shares Change (QoQ) -74.98%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 153.98M

Valuation Ratios

The trailing PE ratio is 44.95.

PE Ratio 44.95
Forward PE n/a
PS Ratio 3.79
PB Ratio 9.70
P/TBV Ratio 9.82
P/FCF Ratio n/a
P/OCF Ratio 548.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of -53.21.

EV / Earnings 49.12
EV / Sales 4.14
EV / EBITDA 24.94
EV / EBIT 33.18
EV / FCF -53.21

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.92.

Current Ratio 1.33
Quick Ratio 0.12
Debt / Equity 0.92
Debt / EBITDA 2.16
Debt / FCF -4.61
Interest Coverage 4.95

Financial Efficiency

Return on equity (ROE) is 23.69% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE) 23.69%
Return on Assets (ROA) 8.26%
Return on Invested Capital (ROIC) 11.93%
Return on Capital Employed (ROCE) 22.26%
Revenue Per Employee 23.30M
Profits Per Employee 1.96M
Employee Count867
Asset Turnover 1.06
Inventory Turnover 1.09

Taxes

In the past 12 months, REDTAPE has paid 628.80 million in taxes.

Income Tax 628.80M
Effective Tax Rate 26.97%

Stock Price Statistics

The stock price has decreased by -22.97% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -22.97%
50-Day Moving Average 134.85
200-Day Moving Average 172.30
Relative Strength Index (RSI) 57.24
Average Volume (20 Days) 52,398

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, REDTAPE had revenue of INR 20.20 billion and earned 1.70 billion in profits. Earnings per share was 12.32.

Revenue20.20B
Gross Profit 9.40B
Operating Income 2.52B
Pretax Income 2.33B
Net Income 1.70B
EBITDA 3.35B
EBIT 2.52B
Earnings Per Share (EPS) 12.32
Full Income Statement

Balance Sheet

The company has 145.70 million in cash and 7.24 billion in debt, giving a net cash position of -7.09 billion.

Cash & Cash Equivalents 145.70M
Total Debt 7.24B
Net Cash -7.09B
Net Cash Per Share n/a
Equity (Book Value) 7.89B
Book Value Per Share 57.07
Working Capital 3.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.60 million and capital expenditures -1.71 billion, giving a free cash flow of -1.57 billion.

Operating Cash Flow 139.60M
Capital Expenditures -1.71B
Free Cash Flow -1.57B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.55%, with operating and profit margins of 12.48% and 8.43%.

Gross Margin 46.55%
Operating Margin 12.48%
Pretax Margin 11.54%
Profit Margin 8.43%
EBITDA Margin 16.60%
EBIT Margin 12.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.56%.

Dividend Per Share 0.75
Dividend Yield 0.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.19%
Buyback Yield 75.00%
Shareholder Yield 75.56%
Earnings Yield 2.22%
FCF Yield -2.05%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 4, 2025. It was a forward split with a ratio of 4.

Last Split Date Feb 4, 2025
Split Type Forward
Split Ratio 4

Scores

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