India · Delayed Price · Currency is INR REDTAPE Statistics
Total Valuation
REDTAPE has a market cap or net worth of INR 74.53 billion. The enterprise value is 81.63 billion.
| Market Cap | 74.53B |
| Enterprise Value | 81.63B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
REDTAPE has 552.81 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 552.81M |
| Shares Outstanding | 552.81M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 71.79% |
| Owned by Institutions (%) | 13.80% |
| Float | 154.02M |
Valuation Ratios
The trailing PE ratio is 30.99.
| PE Ratio | 30.99 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 83.23 |
| P/OCF Ratio | 42.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 91.16.
| EV / Earnings | 33.94 |
| EV / Sales | 3.37 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 31.46 |
| EV / FCF | 91.16 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.57 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 8.04 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 26.58% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 26.58% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 19.43% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 32.95M |
| Profits Per Employee | 3.28M |
| Employee Count | 734 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, REDTAPE has paid 836.20 million in taxes.
| Income Tax | 836.20M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.11, so REDTAPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +1.88% |
| 50-Day Moving Average | 126.86 |
| 200-Day Moving Average | 128.62 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 1,964,499 |
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 24.19 billion and earned 2.41 billion in profits. Earnings per share was 4.35.
| Revenue | 24.19B |
| Gross Profit | 10.42B |
| Operating Income | 2.59B |
| Pretax Income | 3.24B |
| Net Income | 2.41B |
| EBITDA | 3.47B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 97.60 million in cash and 7.20 billion in debt, with a net cash position of -7.10 billion or -12.85 per share.
| Cash & Cash Equivalents | 97.60M |
| Total Debt | 7.20B |
| Net Cash | -7.10B |
| Net Cash Per Share | -12.85 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 18.42 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -844.60 million, giving a free cash flow of 895.50 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -844.60M |
| Depreciation & Amortization | 879.20M |
| Net Borrowing | -396.80M |
| Free Cash Flow | 895.50M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 43.06%, with operating and profit margins of 10.73% and 9.95%.
| Gross Margin | 43.06% |
| Operating Margin | 10.73% |
| Pretax Margin | 13.40% |
| Profit Margin | 9.95% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 10.73% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.75% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.23% |
| FCF Yield | 1.20% |
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 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 | 6 |