Redington Limited (IN:REDINGTON)
:REDINGTON
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Total Valuation
Redington Limited has a market cap or net worth of ₹175.35B. The enterprise value is ₹189.05B.
Market Cap₹175.35B
Enterprise Value₹189.05B
Share Statistics
Redington Limited has 781,774,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding781,774,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Redington Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.36%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.36%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee236.57M
Profits Per Employee2.96M
Employee Count5,037
Asset Turnover3.52
Inventory Turnover14.09
Valuation Ratios
The current PE Ratio of Redington Limited is 10.5. Redington Limited’s PEG ratio is -1.47.
PE Ratio10.5
PS Ratio0.13
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-93.62
Price to Operating Cash Flow23.28
PEG Ratio-1.47
Income Statement
In the last 12 months, Redington Limited had revenue of 1.19T and earned 14.90B in profits. Earnings per share was 19.06.
Revenue1.19T
Gross Profit40.40B
Operating Income20.32B
Pretax Income16.97B
Net Income14.90B
EBITDA22.39B
Earnings Per Share (EPS)19.06
Cash Flow
In the last 12 months, operating cash flow was 7.37B and capital expenditures -960.30M, giving a free cash flow of 6.41B billion.
Operating Cash Flow7.37B
Free Cash Flow6.41B
Free Cash Flow per Share8.21
Dividends & Yields
Redington Limited pays an annual dividend of ₹6.8, resulting in a dividend yield of 2.48%
Dividend Per Share₹6.8
Dividend Yield2.48%
Payout Ratio30.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-17.34%
50-Day Moving Average221.17
200-Day Moving Average255.33
Relative Strength Index (RSI)49.25
Average Volume (3m)993.16K
Important Dates
Redington Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Redington Limited as a current ratio of 1.41, with Debt / Equity ratio of 27.97%
Current Ratio1.41
Quick Ratio1.06
Debt to Market Cap0.17
Net Debt to EBITDA0.77
Interest Coverage Ratio5.67
Taxes
In the past 12 months, Redington Limited has paid 4.13B in taxes.
Income Tax4.13B
Effective Tax Rate0.24
Enterprise Valuation
Redington Limited EV to EBITDA ratio is 7.75, with an EV/FCF ratio of -103.92.
EV to Sales0.15
EV to EBITDA7.75
EV to Free Cash Flow-103.92
EV to Operating Cash Flow-1.80K
Balance Sheet
Redington Limited has ₹13.71B in cash and marketable securities with ₹26.09B in debt, giving a net cash position of -₹12.38B billion.
Cash & Marketable Securities₹13.71B
Total Debt₹26.09B
Net Cash-₹12.38B
Net Cash Per Share-₹15.83
Tangible Book Value Per Share₹131.54
Margins
Gross margin is 3.47%, with operating margin of 1.71%, and net profit margin of 1.25%.
Gross Margin3.47%
Operating Margin1.71%
Pretax Margin1.42%
Net Profit Margin1.25%
EBITDA Margin1.88%
EBIT Margin1.71%
Analyst Forecast
The average price target for Redington Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.96%
EPS Growth Forecast-7.12%