REDTAPE Limited (BOM:543957)

REDTAPE Statistics

Total Valuation

REDTAPE has a market cap or net worth of INR 73.76 billion. The enterprise value is 82.77 billion.

Market Cap	73.76B
Enterprise Value	82.77B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	552.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	71.79%
Owned by Institutions (%)	14.35%
Float	154.02M

Valuation Ratios

The trailing PE ratio is 40.88.

PE Ratio	40.88
Forward PE	n/a
PS Ratio	3.46
PB Ratio	8.60
P/TBV Ratio	8.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of -30.62.

EV / Earnings	45.87
EV / Sales	3.88
EV / EBITDA	21.55
EV / EBIT	27.64
EV / FCF	-30.62

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.08.

Current Ratio	1.37
Quick Ratio	0.21
Debt / Equity	1.08
Debt / EBITDA	2.42
Debt / FCF	-3.44
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 13.44%.

Return on Equity (ROE)	23.12%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	13.44%
Return on Capital Employed (ROCE)	25.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	29.06M
Profits Per Employee	2.46M
Employee Count	734
Asset Turnover	1.03
Inventory Turnover	1.16

Taxes

In the past 12 months, REDTAPE has paid 665.00 million in taxes.

Income Tax	665.00M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has decreased by -22.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.15%
50-Day Moving Average	123.54
200-Day Moving Average	131.78
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	63,018

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 21.33 billion and earned 1.80 billion in profits. Earnings per share was 3.27.

Revenue	21.33B
Gross Profit	9.51B
Operating Income	2.99B
Pretax Income	2.47B
Net Income	1.80B
EBITDA	3.36B
EBIT	2.99B
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 288.60 million in cash and 9.30 billion in debt, with a net cash position of -9.01 billion.

Cash & Cash Equivalents	288.60M
Total Debt	9.30B
Net Cash	-9.01B
Net Cash Per Share	n/a
Equity (Book Value)	8.57B
Book Value Per Share	15.56
Working Capital	4.09B

Cash Flow

In the last 12 months, operating cash flow was -939.50 million and capital expenditures -1.76 billion, giving a free cash flow of -2.70 billion.

Operating Cash Flow	-939.50M
Capital Expenditures	-1.76B
Free Cash Flow	-2.70B
FCF Per Share	n/a

Margins

Gross margin is 44.58%, with operating and profit margins of 14.04% and 8.46%.

Gross Margin	44.58%
Operating Margin	14.04%
Pretax Margin	11.58%
Profit Margin	8.46%
EBITDA Margin	15.73%
EBIT Margin	14.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.75
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.28%
Buyback Yield	0.07%
Shareholder Yield	0.64%
Earnings Yield	2.45%
FCF Yield	-3.67%

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	3