India · Delayed Price · Currency is INR REDTAPE Statistics
Total Valuation
REDTAPE has a market cap or net worth of INR 60.28 billion. The enterprise value is 68.49 billion.
| Market Cap | 60.28B |
| Enterprise Value | 68.49B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
REDTAPE has 552.81 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 552.81M |
| Shares Outstanding | 552.81M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 71.83% |
| Owned by Institutions (%) | 13.53% |
| Float | 153.81M |
Valuation Ratios
The trailing PE ratio is 23.76.
| PE Ratio | 23.76 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 20.19.
| EV / Earnings | 26.65 |
| EV / Sales | 2.73 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 17.77 |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.44 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.48 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 27.55% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 28.93% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 37.48M |
| Profits Per Employee | 3.85M |
| Employee Count | 660 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, REDTAPE has paid 875.40 million in taxes.
| Income Tax | 875.40M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.25, so REDTAPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -20.32% |
| 50-Day Moving Average | 113.84 |
| 200-Day Moving Average | 123.83 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 196,288 |
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 24.74 billion and earned 2.54 billion in profits. Earnings per share was 4.59.
| Revenue | 24.74B |
| Gross Profit | 11.23B |
| Operating Income | 3.81B |
| Pretax Income | 3.41B |
| Net Income | 2.54B |
| EBITDA | 4.26B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 87.90 million in cash and 8.30 billion in debt, with a net cash position of -8.21 billion or -14.86 per share.
| Cash & Cash Equivalents | 87.90M |
| Total Debt | 8.30B |
| Net Cash | -8.21B |
| Net Cash Per Share | -14.86 |
| Equity (Book Value) | 9.85B |
| Book Value Per Share | 17.77 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -736.70 million, giving a free cash flow of 3.35 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -736.70M |
| Depreciation & Amortization | 451.20M |
| Net Borrowing | -1.96B |
| Free Cash Flow | 3.35B |
| FCF Per Share | 6.06 |
Margins
Gross margin is 45.39%, with operating and profit margins of 15.39% and 10.26%.
| Gross Margin | 45.39% |
| Operating Margin | 15.39% |
| Pretax Margin | 13.80% |
| Profit Margin | 10.26% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 15.39% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.00% |
| FCF Payout Ratio | 33.00% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.21% |
| FCF Yield | 5.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 8 |