REDTAPE Limited (BOM:543957)

REDTAPE Statistics

Total Valuation

REDTAPE has a market cap or net worth of INR 76.28 billion. The enterprise value is 83.38 billion.

Market Cap	76.28B
Enterprise Value	83.38B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	552.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	71.79%
Owned by Institutions (%)	13.80%
Float	154.02M

Valuation Ratios

The trailing PE ratio is 31.71.

PE Ratio	31.71
Forward PE	n/a
PS Ratio	3.15
PB Ratio	7.47
P/TBV Ratio	7.53
P/FCF Ratio	85.18
P/OCF Ratio	43.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 93.11.

EV / Earnings	34.66
EV / Sales	3.45
EV / EBITDA	24.00
EV / EBIT	32.14
EV / FCF	93.11

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.70.

Current Ratio	1.57
Quick Ratio	0.23
Debt / Equity	0.70
Debt / EBITDA	2.07
Debt / FCF	8.04
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 26.58% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	26.58%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	19.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	32.95M
Profits Per Employee	3.28M
Employee Count	734
Asset Turnover	1.07
Inventory Turnover	1.16

Taxes

In the past 12 months, REDTAPE has paid 836.20 million in taxes.

Income Tax	836.20M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has increased by +3.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.19%
50-Day Moving Average	125.79
200-Day Moving Average	128.43
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	107,701

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 24.19 billion and earned 2.41 billion in profits. Earnings per share was 4.35.

Revenue	24.19B
Gross Profit	10.42B
Operating Income	2.59B
Pretax Income	3.24B
Net Income	2.41B
EBITDA	3.47B
EBIT	2.59B
Earnings Per Share (EPS)	4.35

Balance Sheet

The company has 97.60 million in cash and 7.20 billion in debt, with a net cash position of -7.10 billion.

Cash & Cash Equivalents	97.60M
Total Debt	7.20B
Net Cash	-7.10B
Net Cash Per Share	n/a
Equity (Book Value)	10.21B
Book Value Per Share	18.42
Working Capital	5.48B

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -844.60 million, giving a free cash flow of 895.50 million.

Operating Cash Flow	1.74B
Capital Expenditures	-844.60M
Depreciation & Amortization	879.20M
Net Borrowing	-396.80M
Free Cash Flow	895.50M
FCF Per Share	n/a

Margins

Gross margin is 43.06%, with operating and profit margins of 10.73% and 9.95%.

Gross Margin	43.06%
Operating Margin	10.73%
Pretax Margin	13.40%
Profit Margin	9.95%
EBITDA Margin	14.36%
EBIT Margin	10.73%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.75
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.75%
Buyback Yield	-0.03%
Shareholder Yield	0.50%
Earnings Yield	3.15%
FCF Yield	1.17%

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 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	6