India · Delayed Price · Currency is INR Redington Statistics
Total Valuation
Redington has a market cap or net worth of INR 317.79 billion. The enterprise value is 337.74 billion.
| Market Cap | 317.79B |
| Enterprise Value | 337.74B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Redington has 781.77 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 781.77M |
| Shares Outstanding | 781.77M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 45.89% |
| Float | 592.56M |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 14.75. Redington's PEG ratio is 0.70.
| PE Ratio | 18.68 |
| Forward PE | 14.75 |
| PS Ratio | 0.25 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 429.45 |
| P/OCF Ratio | 137.36 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 456.40.
| EV / Earnings | 19.86 |
| EV / Sales | 0.26 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 13.57 |
| EV / FCF | 456.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 38.40 |
| Interest Coverage | 7.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 95.29M |
| Profits Per Employee | 1.26M |
| Employee Count | 13,457 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Redington has paid 4.99 billion in taxes.
| Income Tax | 4.99B |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +46.80% in the last 52 weeks. The beta is 0.86, so Redington's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +46.80% |
| 50-Day Moving Average | 366.38 |
| 200-Day Moving Average | 278.34 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 5,726,026 |
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 1.28 trillion and earned 17.01 billion in profits. Earnings per share was 21.76.
| Revenue | 1.28T |
| Gross Profit | 62.90B |
| Operating Income | 24.89B |
| Pretax Income | 20.04B |
| Net Income | 17.01B |
| EBITDA | 25.68B |
| EBIT | 24.89B |
| Earnings Per Share (EPS) | 21.76 |
Balance Sheet
The company has 11.10 billion in cash and 28.42 billion in debt, with a net cash position of -17.32 billion or -22.15 per share.
| Cash & Cash Equivalents | 11.10B |
| Total Debt | 28.42B |
| Net Cash | -17.32B |
| Net Cash Per Share | -22.15 |
| Equity (Book Value) | 104.24B |
| Book Value Per Share | 129.97 |
| Working Capital | n/a |
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 | 794.98M |
| Net Borrowing | -1.44B |
| Free Cash Flow | 740.00M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 4.91%, with operating and profit margins of 1.94% and 1.33%.
| Gross Margin | 4.91% |
| Operating Margin | 1.94% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.33% |
| EBITDA Margin | 2.00% |
| EBIT Margin | 1.94% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 633.87% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 5.35% |
| FCF Yield | 0.23% |
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 |
Analyst Forecast
The average price target for Redington is 438.80, which is 7.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 438.80 |
| Price Target Difference | 7.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.76% |
| EPS Growth Forecast (3Y) | 19.93% |
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 | 2 |