Redington Statistics

Total Valuation

Redington has a market cap or net worth of INR 152.20 billion. The enterprise value is 154.86 billion.

Market Cap	152.20B
Enterprise Value	154.86B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Redington has 781.77 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	781.77M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	33.27%
Float	585.03M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 10.96. Redington's PEG ratio is 0.80.

PE Ratio	12.64
Forward PE	10.96
PS Ratio	0.17
PB Ratio	1.99
P/TBV Ratio	2.11
P/FCF Ratio	5.19
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 5.28.

EV / Earnings	12.85
EV / Sales	0.17
EV / EBITDA	7.98
EV / EBIT	8.77
EV / FCF	5.28

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.22.

Current Ratio	1.37
Quick Ratio	0.96
Debt / Equity	0.22
Debt / EBITDA	0.89
Debt / FCF	0.59
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	4.30%
Return on Capital (ROIC)	10.97%
Revenue Per Employee	183.12M
Profits Per Employee	2.39M
Employee Count	5,037
Asset Turnover	3.59
Inventory Turnover	12.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.61% in the last 52 weeks. The beta is 0.96, so Redington's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+21.61%
50-Day Moving Average	185.27
200-Day Moving Average	202.86
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	3,844,187

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 922.40 billion and earned 12.05 billion in profits. Earnings per share was 15.41.

Revenue	922.40B
Gross Profit	50.67B
Operating Income	17.66B
Pretax Income	14.88B
Net Income	12.05B
EBITDA	18.56B
EBIT	17.66B
Earnings Per Share (EPS)	15.41

Full Income Statement

Balance Sheet

The company has 17.14 billion in cash and 17.24 billion in debt, giving a net cash position of -104.50 million or -0.13 per share.

Cash & Cash Equivalents	17.14B
Total Debt	17.24B
Net Cash	-104.50M
Net Cash Per Share	-0.13
Equity (Book Value)	78.61B
Book Value Per Share	97.64
Working Capital	68.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.34 billion and capital expenditures -1.01 billion, giving a free cash flow of 29.33 billion.

Operating Cash Flow	30.34B
Capital Expenditures	-1.01B
Free Cash Flow	29.33B
FCF Per Share	37.52

Full Cash Flow Statement

Margins

Gross margin is 5.49%, with operating and profit margins of 1.91% and 1.31%.

Gross Margin	5.49%
Operating Margin	1.91%
Pretax Margin	1.61%
Profit Margin	1.31%
EBITDA Margin	2.01%
EBIT Margin	1.91%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 3.18%.

Dividend Per Share	6.20
Dividend Yield	3.18%
Dividend Growth (YoY)	-13.89%
Years of Dividend Growth	3
Payout Ratio	40.21%
Buyback Yield	-0.03%
Shareholder Yield	3.15%
Earnings Yield	7.91%
FCF Yield	19.27%

Dividend Details

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	n/a