India · Delayed Price · Currency is INR Redington Statistics
Total Valuation
Redington has a market cap or net worth of INR 175.38 billion. The enterprise value is 195.21 billion.
| Market Cap | 175.38B |
| Enterprise Value | 195.21B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Redington has 781.77 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 781.77M |
| Shares Outstanding | 781.77M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.05% |
| Float | 584.71M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 9.86.
| PE Ratio | 11.77 |
| Forward PE | 9.86 |
| PS Ratio | 0.15 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 236.99 |
| P/OCF Ratio | 75.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 263.80.
| EV / Earnings | 13.10 |
| EV / Sales | 0.16 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 9.61 |
| EV / FCF | 263.80 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.41 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 38.40 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 98.79M |
| Profits Per Employee | 1.24M |
| Employee Count | 12,062 |
| Asset Turnover | 3.88 |
| Inventory Turnover | 15.67 |
Taxes
In the past 12 months, Redington has paid 4.13 billion in taxes.
| Income Tax | 4.13B |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.90, so Redington's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 218.89 |
| 200-Day Moving Average | 254.28 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 3,493,707 |
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 1.19 trillion and earned 14.90 billion in profits. Earnings per share was 19.06.
| Revenue | 1.19T |
| Gross Profit | 58.57B |
| Operating Income | 20.32B |
| Pretax Income | 16.97B |
| Net Income | 14.90B |
| EBITDA | 22.39B |
| EBIT | 20.32B |
| Earnings Per Share (EPS) | 19.06 |
Balance Sheet
The company has 11.22 billion in cash and 28.42 billion in debt, with a net cash position of -17.20 billion or -22.00 per share.
| Cash & Cash Equivalents | 11.22B |
| Total Debt | 28.42B |
| Net Cash | -17.20B |
| Net Cash Per Share | -22.00 |
| Equity (Book Value) | 104.24B |
| Book Value Per Share | 130.09 |
| Working Capital | 95.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.57 billion, giving a free cash flow of 740.00 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | -1.44B |
| Free Cash Flow | 740.00M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 4.92%, with operating and profit margins of 1.71% and 1.25%.
| Gross Margin | 4.92% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.25% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 1.71% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.67% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 8.50% |
| FCF Yield | 0.42% |
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 | 4 |