REDTAPE Statistics

Total Valuation

REDTAPE has a market cap or net worth of INR 119.83 billion. The enterprise value is 126.23 billion.

Market Cap	119.83B
Enterprise Value	126.23B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

REDTAPE has 138.20 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	138.20M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	73.82%
Owned by Institutions (%)	13.20%
Float	35.71M

Valuation Ratios

The trailing PE ratio is 76.13.

PE Ratio	76.13
Forward PE	n/a
PS Ratio	6.05
PB Ratio	17.07
P/TBV Ratio	17.28
P/FCF Ratio	287.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.65, with an EV/FCF ratio of 302.56.

EV / Earnings	80.15
EV / Sales	6.37
EV / EBITDA	40.65
EV / EBIT	52.85
EV / FCF	302.56

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.92.

Current Ratio	1.46
Quick Ratio	0.20
Debt / Equity	0.92
Debt / EBITDA	2.09
Debt / FCF	15.59
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 25.04% and return on invested capital (ROIC) is 12.55%.

Return on Equity (ROE)	25.04%
Return on Assets (ROA)	8.95%
Return on Capital (ROIC)	12.55%
Revenue Per Employee	22.86M
Profits Per Employee	1.82M
Employee Count	867
Asset Turnover	1.19
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.47%
50-Day Moving Average	870.38
200-Day Moving Average	752.82
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	68,066

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, REDTAPE had revenue of INR 19.82 billion and earned 1.57 billion in profits. Earnings per share was 11.39.

Revenue	19.82B
Gross Profit	9.19B
Operating Income	2.39B
Pretax Income	2.13B
Net Income	1.57B
EBITDA	2.75B
EBIT	2.39B
Earnings Per Share (EPS)	11.39

Full Income Statement

Balance Sheet

The company has 113.80 million in cash and 6.51 billion in debt, giving a net cash position of -6.39 billion or -46.25 per share.

Cash & Cash Equivalents	113.80M
Total Debt	6.51B
Net Cash	-6.39B
Net Cash Per Share	-46.25
Equity (Book Value)	7.03B
Book Value Per Share	50.78
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 706.60 million and capital expenditures -289.40 million, giving a free cash flow of 417.20 million.

Operating Cash Flow	706.60M
Capital Expenditures	-289.40M
Free Cash Flow	417.20M
FCF Per Share	3.02

Full Cash Flow Statement

Margins

Gross margin is 46.34%, with operating and profit margins of 12.05% and 7.95%.

Gross Margin	46.34%
Operating Margin	12.05%
Pretax Margin	10.73%
Profit Margin	7.95%
EBITDA Margin	13.89%
EBIT Margin	12.05%
FCF Margin	2.10%

Dividends & Yields

REDTAPE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	1.31%
FCF Yield	0.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a