Redington Limited
National Stock Exchange of IndiaTotal Valuation
Redington Limited carries a market capitalization of 216.36B, placing it among publicly traded companies globally. Its enterprise value stands at 254.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 216.36B |
| Enterprise Value | 254.34B |
Valuation Ratios
Redington Limited trades at a trailing price-to-earnings ratio of 15.57.
| PE Ratio | 15.57 |
| PS Ratio | 0.24 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Redington Limited trades at an EV/EBITDA multiple of 13.66 and an EV/FCF ratio of 95.24. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.24 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 13.66 |
| EV / FCF | 95.24 |
Financial Position
Redington Limited maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.47, indicating elevated leverage, while an interest coverage ratio of 5.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.83 |
| Quick Ratio | 0.19 |
| Debt / Equity | 52.47 |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.46 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 59.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Redington Limited has paid 5.10B in income taxes, reflecting an effective tax rate of 21.74.
| Income Tax | 5.10B |
| Effective Tax Rate | 21.74 |
Stock Price Statistics
Redington Limited's stock has declined approximately -10.78337% over the past 52 weeks. The 50-day moving average sits at 238.80, while the 200-day moving average is 254.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.78337% |
| 50-Day Moving Average | 238.80 |
| 200-Day Moving Average | 254.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Redington Limited generated 1.04T in revenue and converted that into 16.34B in net income, yielding earnings per share of 23.49. EBITDA reached 18.62B, while operating income came in at 18.62B.
| Revenue | 1.04T |
| Gross Profit | 38.90B |
| Operating Income | 18.62B |
| Pretax Income | 23.47B |
| Net Income | 16.34B |
| EBITDA | 18.62B |
| EBIT | 18.62B |
| Earnings Per Share (EPS) | 23.49 |
Margins
Redington Limited operates with a gross margin of 3.74, reflecting its pricing power and cost economics. The operating margin of 1.79 and net profit margin of 1.57 provide insight into operational efficiency.
| Gross Margin | 3.74 |
| Operating Margin | 1.79 |
| Pretax Margin | 2.26 |
| Profit Margin | 1.57 |
| EBITDA Margin | 1.79 |
Stock Splits
Redington Limited's most recent stock split took place on August 18, 2021 with a 1:2 split ratio.
| Last Split Date | 8/18/2021 |
| Split Ratio | 1:2 |
Scores
Redington Limited posts an Altman Z-Score of 9.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.77 |