REDTAPE Statistics

Total Valuation

REDTAPE has a market cap or net worth of INR 73.30 billion. The enterprise value is 80.39 billion.

Market Cap	73.30B
Enterprise Value	80.39B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

REDTAPE has 552.81 million shares outstanding. The number of shares has decreased by -75.00% in one year.

Current Share Class	552.81M
Shares Outstanding	552.81M
Shares Change (YoY)	-75.00%
Shares Change (QoQ)	-74.98%
Owned by Insiders (%)	71.80%
Owned by Institutions (%)	13.65%
Float	153.98M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	3.63
PB Ratio	9.29
P/TBV Ratio	9.40
P/FCF Ratio	n/a
P/OCF Ratio	525.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of -51.16.

EV / Earnings	47.22
EV / Sales	3.98
EV / EBITDA	23.97
EV / EBIT	31.90
EV / FCF	-51.16

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.92.

Current Ratio	1.33
Quick Ratio	0.12
Debt / Equity	0.92
Debt / EBITDA	2.16
Debt / FCF	-4.61
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 23.69% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	23.69%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	22.26%
Revenue Per Employee	23.30M
Profits Per Employee	1.96M
Employee Count	867
Asset Turnover	1.06
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.31%
50-Day Moving Average	141.81
200-Day Moving Average	178.80
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	362,483

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 20.20 billion and earned 1.70 billion in profits. Earnings per share was 12.32.

Revenue	20.20B
Gross Profit	9.40B
Operating Income	2.52B
Pretax Income	2.33B
Net Income	1.70B
EBITDA	3.35B
EBIT	2.52B
Earnings Per Share (EPS)	12.32

Full Income Statement

Balance Sheet

The company has 145.70 million in cash and 7.24 billion in debt, giving a net cash position of -7.09 billion or -12.83 per share.

Cash & Cash Equivalents	145.70M
Total Debt	7.24B
Net Cash	-7.09B
Net Cash Per Share	-12.83
Equity (Book Value)	7.89B
Book Value Per Share	57.07
Working Capital	3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.60 million and capital expenditures -1.71 billion, giving a free cash flow of -1.57 billion.

Operating Cash Flow	139.60M
Capital Expenditures	-1.71B
Free Cash Flow	-1.57B
FCF Per Share	-2.84

Full Cash Flow Statement

Margins

Gross margin is 46.55%, with operating and profit margins of 12.48% and 8.43%.

Gross Margin	46.55%
Operating Margin	12.48%
Pretax Margin	11.54%
Profit Margin	8.43%
EBITDA Margin	16.60%
EBIT Margin	12.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.50
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.19%
Buyback Yield	75.00%
Shareholder Yield	75.38%
Earnings Yield	2.32%
FCF Yield	-2.14%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 4, 2025. It was a forward split with a ratio of 4.

Last Split Date	Feb 4, 2025
Split Type	Forward
Split Ratio	4

Scores

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