India
· Delayed Price · Currency is INR Redington Statistics
Total Valuation
Redington has a market cap or net worth of INR 251.77 billion. The enterprise value is 270.80 billion.
| Market Cap | 251.77B |
| Enterprise Value | 270.80B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Redington has 781.77 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 781.77M |
| Shares Outstanding | 781.77M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.58% |
| Float | 576.46M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 15.70. Redington's PEG ratio is 0.59.
| PE Ratio | 15.69 |
| Forward PE | 15.70 |
| PS Ratio | 0.25 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 161.04 |
| P/OCF Ratio | 86.04 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 173.21.
| EV / Earnings | 16.87 |
| EV / Sales | 0.27 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 14.75 |
| EV / FCF | 173.21 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.46 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 17.96 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 21.34% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 19.20% |
| Revenue Per Employee | 197.21M |
| Profits Per Employee | 3.19M |
| Employee Count | 5,037 |
| Asset Turnover | 3.82 |
| Inventory Turnover | 14.55 |
Taxes
In the past 12 months, Redington has paid 5.14 billion in taxes.
| Income Tax | 5.14B |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +51.00% in the last 52 weeks. The beta is 0.70, so Redington's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +51.00% |
| 50-Day Moving Average | 271.39 |
| 200-Day Moving Average | 223.57 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 3,729,965 |
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 993.34 billion and earned 16.05 billion in profits. Earnings per share was 20.53.
| Revenue | 993.34B |
| Gross Profit | 52.20B |
| Operating Income | 18.36B |
| Pretax Income | 23.35B |
| Net Income | 16.05B |
| EBITDA | 20.53B |
| EBIT | 18.36B |
| Earnings Per Share (EPS) | 20.53 |
Balance Sheet
The company has 13.81 billion in cash and 28.09 billion in debt, giving a net cash position of -14.27 billion or -18.25 per share.
| Cash & Cash Equivalents | 13.81B |
| Total Debt | 28.09B |
| Net Cash | -14.27B |
| Net Cash Per Share | -18.25 |
| Equity (Book Value) | 91.97B |
| Book Value Per Share | 111.50 |
| Working Capital | 82.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -1.36 billion, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 1.56B |
| FCF Per Share | 2.00 |
Margins
Gross margin is 5.25%, with operating and profit margins of 1.85% and 1.62%.
| Gross Margin | 5.25% |
| Operating Margin | 1.85% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.62% |
| EBITDA Margin | 2.07% |
| EBIT Margin | 1.85% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.20% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 6.37% |
| FCF Yield | 0.62% |
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 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 | 6 |