Redington Limited (IN:REDINGTON)
:REDINGTON
Want to see IN:REDINGTON full AI Analyst Report?
Total Valuation
Redington Limited has a market cap or net worth of ₹175.94B. The enterprise value is ₹195.83B.
Market Cap₹175.94B
Enterprise Value₹195.83B
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 0.18 and return on invested capital (ROIC) is 13.06%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.06%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee197.12M
Profits Per Employee3.19M
Employee Count5,037
Asset Turnover3.60
Inventory Turnover15.19
Valuation Ratios
The current PE Ratio of Redington Limited is 12.2. Redington Limited’s PEG ratio is 0.35.
PE Ratio12.2
PS Ratio0.18
PB Ratio2.06
Price to Fair Value2.06
Price to FCF114.86
Price to Operating Cash Flow24.88
PEG Ratio0.35
Income Statement
In the last 12 months, Redington Limited had revenue of 992.91B and earned 16.05B in profits. Earnings per share was 20.53.
Revenue992.91B
Gross Profit38.07B
Operating Income20.50B
Pretax Income23.35B
Net Income16.05B
EBITDA28.70B
Earnings Per Share (EPS)20.53
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
Beta1.32
52-Week Price Change4.81%
50-Day Moving Average240.80
200-Day Moving Average265.59
Relative Strength Index (RSI)52.80
Average Volume (3m)993.16K
Important Dates
Redington Limited upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Redington Limited as a current ratio of 1.46, with Debt / Equity ratio of 28.95%
Current Ratio1.46
Quick Ratio1.11
Debt to Market Cap0.15
Net Debt to EBITDA0.51
Interest Coverage Ratio4.50
Taxes
In the past 12 months, Redington Limited has paid 5.14B in taxes.
Income Tax5.14B
Effective Tax Rate0.22
Enterprise Valuation
Redington Limited EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 124.14.
EV to Sales0.20
EV to EBITDA6.76
EV to Free Cash Flow124.14
EV to Operating Cash Flow66.32
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₹112.99
Margins
Gross margin is 3.61%, with operating margin of 2.06%, and net profit margin of 1.62%.
Gross Margin3.61%
Operating Margin2.06%
Pretax Margin2.35%
Net Profit Margin1.62%
EBITDA Margin2.89%
EBIT Margin2.67%
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 Forecast17.44%
EPS Growth Forecast43.45%