Redington Limited (NSE:REDINGTON)

Redington Statistics

Total Valuation

Redington has a market cap or net worth of INR 230.39 billion. The enterprise value is 246.60 billion.

Market Cap	230.39B
Enterprise Value	246.60B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Redington has 781.77 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	781.77M
Shares Outstanding	781.77M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	32.31%
Float	584.67M

Valuation Ratios

The trailing PE ratio is 13.32 and the forward PE ratio is 13.98.

PE Ratio	13.32
Forward PE	13.98
PS Ratio	0.21
PB Ratio	2.45
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of -20.77.

EV / Earnings	14.26
EV / Sales	0.23
EV / EBITDA	10.39
EV / EBIT	11.33
EV / FCF	-20.77

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.28.

Current Ratio	1.42
Quick Ratio	1.01
Debt / Equity	0.28
Debt / EBITDA	1.10
Debt / FCF	-2.20
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	22.07%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	22.27%
Revenue Per Employee	89.78M
Profits Per Employee	1.43M
Employee Count	12,062
Asset Turnover	3.85
Inventory Turnover	15.27

Taxes

In the past 12 months, Redington has paid 5.21 billion in taxes.

Income Tax	5.21B
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has increased by +58.29% in the last 52 weeks. The beta is 0.83, so Redington's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+58.29%
50-Day Moving Average	270.50
200-Day Moving Average	260.43
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	9,235,813

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 1.08 trillion and earned 17.29 billion in profits. Earnings per share was 22.12.

Revenue	1.08T
Gross Profit	56.14B
Operating Income	21.76B
Pretax Income	24.25B
Net Income	17.29B
EBITDA	22.82B
EBIT	21.76B
Earnings Per Share (EPS)	22.12

Balance Sheet

The company has 13.71 billion in cash and 26.09 billion in debt, giving a net cash position of -12.38 billion or -15.83 per share.

Cash & Cash Equivalents	13.71B
Total Debt	26.09B
Net Cash	-12.38B
Net Cash Per Share	-15.83
Equity (Book Value)	93.96B
Book Value Per Share	115.26
Working Capital	83.09B

Cash Flow

In the last 12 months, operating cash flow was -9.93 billion and capital expenditures -1.94 billion, giving a free cash flow of -11.88 billion.

Operating Cash Flow	-9.93B
Capital Expenditures	-1.94B
Free Cash Flow	-11.88B
FCF Per Share	-15.19

Margins

Gross margin is 5.18%, with operating and profit margins of 2.01% and 1.60%.

Gross Margin	5.18%
Operating Margin	2.01%
Pretax Margin	2.24%
Profit Margin	1.60%
EBITDA Margin	2.11%
EBIT Margin	2.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 2.31%.

Dividend Per Share	6.80
Dividend Yield	2.31%
Dividend Growth (YoY)	9.68%
Years of Dividend Growth	n/a
Payout Ratio	30.75%
Buyback Yield	0.07%
Shareholder Yield	2.38%
Earnings Yield	7.50%
FCF Yield	-5.15%

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	5