Redington Statistics

Total Valuation

Redington has a market cap or net worth of INR 221.01 billion. The enterprise value is 240.04 billion.

Market Cap	221.01B
Enterprise Value	240.04B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Redington has 781.77 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	781.77M
Shares Outstanding	781.77M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.51%
Float	576.46M

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 13.78. Redington's PEG ratio is 0.52.

PE Ratio	13.77
Forward PE	13.78
PS Ratio	0.22
PB Ratio	2.40
P/TBV Ratio	2.64
P/FCF Ratio	141.36
P/OCF Ratio	75.53
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 153.54.

EV / Earnings	14.96
EV / Sales	0.24
EV / EBITDA	11.69
EV / EBIT	13.08
EV / FCF	153.54

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.

Current Ratio	1.46
Quick Ratio	1.04
Debt / Equity	0.31
Debt / EBITDA	1.37
Debt / FCF	17.96
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	21.34%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	19.20%
Revenue Per Employee	197.21M
Profits Per Employee	3.19M
Employee Count	5,037
Asset Turnover	3.82
Inventory Turnover	14.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.26% in the last 52 weeks. The beta is 0.70, so Redington's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+35.26%
50-Day Moving Average	250.07
200-Day Moving Average	216.53
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	4,814,135

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 993.34 billion and earned 16.05 billion in profits. Earnings per share was 20.53.

Revenue	993.34B
Gross Profit	52.20B
Operating Income	18.36B
Pretax Income	23.35B
Net Income	16.05B
EBITDA	20.53B
EBIT	18.36B
Earnings Per Share (EPS)	20.53

Full Income Statement

Balance Sheet

The company has 13.81 billion in cash and 28.09 billion in debt, giving a net cash position of -14.27 billion or -18.25 per share.

Cash & Cash Equivalents	13.81B
Total Debt	28.09B
Net Cash	-14.27B
Net Cash Per Share	-18.25
Equity (Book Value)	91.97B
Book Value Per Share	111.50
Working Capital	82.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -1.36 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-1.36B
Free Cash Flow	1.56B
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 5.25%, with operating and profit margins of 1.85% and 1.62%.

Gross Margin	5.25%
Operating Margin	1.85%
Pretax Margin	2.35%
Profit Margin	1.62%
EBITDA Margin	2.07%
EBIT Margin	1.85%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 2.46%.

Dividend Per Share	6.80
Dividend Yield	2.46%
Dividend Growth (YoY)	-13.89%
Years of Dividend Growth	n/a
Payout Ratio	30.20%
Buyback Yield	-0.00%
Shareholder Yield	2.45%
Earnings Yield	7.26%
FCF Yield	0.71%

Dividend Details

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	n/a