Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:15 pm
| PEG Ratio | 2.56 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Redington Ltd operates in the mining and minerals sector, reporting a current share price of ₹276 and a market capitalization of ₹21,600 Cr. The company has showcased a consistent upward trajectory in revenue, with total sales for the trailing twelve months (TTM) reaching ₹108,183 Cr, up from ₹79,377 Cr in the previous fiscal year. Quarterly sales figures indicate strong performance, particularly in the second half of 2023, where sales rose to ₹23,505 Cr in December 2023 and continued to climb to ₹24,896 Cr by September 2024. This upward trend is indicative of robust operational capabilities and market demand. The operating profit margin (OPM) has remained stable at approximately 2%, which, while low compared to industry averages, reflects the company’s ability to maintain profitability amidst rising operational costs. This stability positions Redington favorably as it navigates market fluctuations, further solidifying its place in the competitive landscape of mining and minerals.
Profitability and Efficiency Metrics
Redington Ltd reported a net profit of ₹1,904 Cr for the fiscal year ending March 2025, showcasing a notable increase from ₹1,439 Cr in March 2023. The earnings per share (EPS) stood at ₹20.53, reflecting effective cost management and operational efficiency. The interest coverage ratio (ICR) was recorded at 6.83x, indicating a strong ability to meet interest obligations, which is favorable compared to sector benchmarks. However, the company has maintained a modest net profit margin of 1.83%, which is lower than the industry average, suggesting potential areas for improvement in cost control strategies. The cash conversion cycle (CCC) was reported at 36 days, demonstrating efficient management of receivables and inventory. The return on equity (ROE) at 14.4% indicates that Redington effectively utilizes shareholder equity to generate profit, although it still lags behind the higher returns typically seen in the mining sector.
Balance Sheet Strength and Financial Ratios
Redington Ltd’s balance sheet reflects a strong financial position with reserves amounting to ₹8,856 Cr and borrowings at ₹2,609 Cr, resulting in a low debt-to-equity ratio of 0.30, which is considered healthy in the mining sector. The company’s current ratio stood at 1.46, indicating adequate liquidity to cover short-term liabilities. The price-to-book value (P/BV) ratio is recorded at 2.18x, suggesting that the market values the company’s equity at a premium compared to its book value, reflecting investor confidence in its future growth. Additionally, the return on capital employed (ROCE) has been stable at 18.9%, showcasing effective capital utilization. However, the company’s operating profit has shown fluctuations, with a decline to ₹2,009 Cr in March 2024 from ₹2,203 Cr in March 2023, which could indicate operational challenges that need to be addressed to maintain financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Redington Ltd indicates a diverse ownership structure, with foreign institutional investors (FIIs) holding 61.81% of the shares, while domestic institutional investors (DIIs) account for 16.97%. This strong FII presence reflects significant investor confidence in the company’s long-term prospects. The public ownership stands at 21.17%, with the total number of shareholders reported at 2,50,955. Over recent quarters, FII holdings have shown stability, fluctuating between 56.26% and 62.58%, suggesting sustained interest from foreign investors. The recent decline in DII holdings from a high of 18.64% in December 2024 to 16.97% in September 2025 may warrant further scrutiny to understand the underlying reasons. Overall, the shareholding structure indicates a favorable environment for capital raising and strategic partnerships, which could enhance growth opportunities for Redington.
Outlook, Risks, and Final Insight
Looking ahead, Redington Ltd faces several strengths and risks. On the positive side, its strong revenue growth trajectory, robust liquidity position, and effective cost management strategies position it well for future expansion. However, the company must address its low operating profit margins and fluctuating profitability metrics to enhance its competitive edge. Risks include potential volatility in commodity prices and operational challenges that may impact margins. Additionally, the dependency on FII investment could pose risks if market sentiments shift. Ultimately, Redington’s ability to navigate these challenges while leveraging its strengths will determine its future trajectory. The company is well-placed to capitalize on market opportunities, provided it continues to focus on operational efficiency and maintaining investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ganesha Ecoverse Ltd | 68.6 Cr. | 27.9 | 49.5/25.1 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.33 Cr. | 6.64 | 7.32/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 1,862 Cr. | 94.5 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 257 Cr. | 28.5 | 54.9/26.0 | 9.90 | 38.9 | 1.40 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 81.2 Cr. | 14.3 | 26.9/12.9 | 10.4 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 50,545.92 Cr | 644.01 | 18.92 | 97.99 | 1.48% | 19.57% | 16.87% | 5.18 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19,051 | 21,674 | 21,849 | 21,187 | 22,220 | 23,505 | 22,433 | 21,282 | 24,896 | 26,716 | 26,440 | 25,952 | 29,076 |
| Expenses | 18,518 | 21,093 | 21,305 | 20,768 | 21,739 | 22,988 | 21,974 | 20,911 | 24,437 | 26,114 | 25,843 | 25,552 | 28,487 |
| Operating Profit | 532 | 581 | 543 | 419 | 481 | 517 | 459 | 371 | 458 | 602 | 597 | 400 | 589 |
| OPM % | 3% | 3% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% |
| Other Income | 30 | 40 | 46 | 64 | 76 | 45 | 79 | 53 | 57 | 48 | 696 | 50 | 43 |
| Interest | 54 | 88 | 92 | 88 | 106 | 85 | 106 | 81 | 84 | 84 | 82 | 92 | 116 |
| Depreciation | 37 | 39 | 43 | 42 | 44 | 43 | 52 | 51 | 49 | 54 | 63 | 54 | 55 |
| Profit before tax | 471 | 494 | 455 | 352 | 408 | 434 | 381 | 292 | 381 | 513 | 1,148 | 304 | 460 |
| Tax % | 17% | 21% | 28% | 27% | 24% | 20% | 15% | 26% | 26% | 21% | 20% | 23% | 24% |
| Net Profit | 392 | 393 | 328 | 255 | 312 | 348 | 324 | 217 | 283 | 403 | 918 | 233 | 350 |
| EPS in Rs | 4.95 | 4.86 | 3.97 | 3.18 | 3.88 | 4.36 | 4.16 | 3.15 | 3.75 | 5.12 | 8.51 | 3.52 | 4.96 |
Last Updated: December 29, 2025, 9:16 am
Below is a detailed analysis of the quarterly data for Redington Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 29,076.00 Cr.. The value appears strong and on an upward trend. It has increased from 25,952.00 Cr. (Jun 2025) to 29,076.00 Cr., marking an increase of 3,124.00 Cr..
- For Expenses, as of Sep 2025, the value is 28,487.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25,552.00 Cr. (Jun 2025) to 28,487.00 Cr., marking an increase of 2,935.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 589.00 Cr.. The value appears strong and on an upward trend. It has increased from 400.00 Cr. (Jun 2025) to 589.00 Cr., marking an increase of 189.00 Cr..
- For OPM %, as of Sep 2025, the value is 2.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00%.
- For Other Income, as of Sep 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Jun 2025) to 43.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Sep 2025, the value is 116.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 92.00 Cr. (Jun 2025) to 116.00 Cr., marking an increase of 24.00 Cr..
- For Depreciation, as of Sep 2025, the value is 55.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.00 Cr. (Jun 2025) to 55.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 460.00 Cr.. The value appears strong and on an upward trend. It has increased from 304.00 Cr. (Jun 2025) to 460.00 Cr., marking an increase of 156.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Jun 2025) to 24.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 350.00 Cr.. The value appears strong and on an upward trend. It has increased from 233.00 Cr. (Jun 2025) to 350.00 Cr., marking an increase of 117.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.96. The value appears strong and on an upward trend. It has increased from 3.52 (Jun 2025) to 4.96, marking an increase of 1.44.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:44 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27,945 | 31,559 | 35,442 | 41,115 | 41,603 | 46,536 | 51,465 | 56,946 | 62,644 | 79,377 | 89,346 | 99,334 | 108,183 |
| Expenses | 27,261 | 30,843 | 34,637 | 40,264 | 40,757 | 45,570 | 50,373 | 55,554 | 60,805 | 77,174 | 87,337 | 97,179 | 105,995 |
| Operating Profit | 684 | 717 | 806 | 851 | 846 | 966 | 1,092 | 1,392 | 1,839 | 2,203 | 2,009 | 2,154 | 2,189 |
| OPM % | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 3% | 3% | 2% | 2% | 2% |
| Other Income | 51 | 64 | 34 | 41 | 39 | -8 | 44 | 89 | 88 | 142 | 264 | 854 | 837 |
| Interest | 212 | 182 | 202 | 183 | 197 | 271 | 289 | 205 | 163 | 355 | 517 | 456 | 374 |
| Depreciation | 38 | 43 | 47 | 55 | 57 | 63 | 155 | 148 | 141 | 155 | 181 | 218 | 226 |
| Profit before tax | 485 | 555 | 590 | 655 | 631 | 623 | 692 | 1,128 | 1,622 | 1,833 | 1,575 | 2,335 | 2,425 |
| Tax % | 26% | 26% | 25% | 27% | 23% | 22% | 23% | 30% | 19% | 21% | 21% | 22% | |
| Net Profit | 358 | 410 | 444 | 477 | 484 | 484 | 534 | 788 | 1,315 | 1,439 | 1,239 | 1,821 | 1,904 |
| EPS in Rs | 4.21 | 4.84 | 5.30 | 5.80 | 6.02 | 6.53 | 6.62 | 9.74 | 16.38 | 17.82 | 15.59 | 20.53 | 22.11 |
| Dividend Payout % | 11% | 20% | 20% | 37% | 20% | 18% | 32% | 60% | 40% | 40% | 40% | 33% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 14.53% | 8.29% | 7.43% | 1.47% | 0.00% | 10.33% | 47.57% | 66.88% | 9.43% | -13.90% | 46.97% |
| Change in YoY Net Profit Growth (%) | 0.00% | -6.23% | -0.86% | -5.96% | -1.47% | 10.33% | 37.23% | 19.31% | -57.45% | -23.33% | 60.87% |
Redington Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 14% |
| 3 Years: | 17% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 18% |
| 3 Years: | -3% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 34% |
| 3 Years: | 16% |
| 1 Year: | 22% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 18% |
| 3 Years: | 17% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 1:00 pm
Balance Sheet
Last Updated: December 10, 2025, 3:19 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 80 | 80 | 80 | 80 | 80 | 78 | 78 | 78 | 156 | 156 | 156 | 156 | 156 |
| Reserves | 1,941 | 2,294 | 2,869 | 3,068 | 3,451 | 3,828 | 4,231 | 4,861 | 5,629 | 6,771 | 7,392 | 8,565 | 8,856 |
| Borrowings | 1,786 | 1,867 | 2,349 | 1,516 | 1,458 | 1,307 | 2,775 | 622 | 831 | 3,321 | 2,958 | 2,809 | 2,609 |
| Other Liabilities | 3,500 | 4,135 | 5,226 | 5,486 | 5,875 | 7,206 | 7,568 | 8,999 | 11,792 | 13,030 | 13,880 | 16,043 | 18,173 |
| Total Liabilities | 7,308 | 8,375 | 10,525 | 10,150 | 10,863 | 12,419 | 14,651 | 14,559 | 18,407 | 23,278 | 24,387 | 27,573 | 29,793 |
| Fixed Assets | 259 | 276 | 498 | 476 | 470 | 454 | 714 | 605 | 700 | 877 | 861 | 858 | 788 |
| CWIP | 23 | 13 | 14 | 0 | 20 | 38 | 11 | 1 | 85 | 12 | 6 | 15 | 39 |
| Investments | -0 | -0 | -0 | 5 | 4 | 7 | -0 | -0 | -0 | 34 | -0 | -0 | -0 |
| Other Assets | 7,026 | 8,086 | 10,013 | 9,669 | 10,369 | 11,920 | 13,925 | 13,953 | 17,622 | 22,354 | 23,520 | 26,699 | 28,966 |
| Total Assets | 7,308 | 8,375 | 10,525 | 10,150 | 10,863 | 12,419 | 14,651 | 14,559 | 18,407 | 23,278 | 24,387 | 27,573 | 29,793 |
Below is a detailed analysis of the balance sheet data for Redington Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 156.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 156.00 Cr..
- For Reserves, as of Sep 2025, the value is 8,856.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,565.00 Cr. (Mar 2025) to 8,856.00 Cr., marking an increase of 291.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,609.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2,809.00 Cr. (Mar 2025) to 2,609.00 Cr., marking a decrease of 200.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 18,173.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16,043.00 Cr. (Mar 2025) to 18,173.00 Cr., marking an increase of 2,130.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 29,793.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27,573.00 Cr. (Mar 2025) to 29,793.00 Cr., marking an increase of 2,220.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 788.00 Cr.. The value appears to be declining and may need further review. It has decreased from 858.00 Cr. (Mar 2025) to 788.00 Cr., marking a decrease of 70.00 Cr..
- For CWIP, as of Sep 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 24.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 28,966.00 Cr.. The value appears strong and on an upward trend. It has increased from 26,699.00 Cr. (Mar 2025) to 28,966.00 Cr., marking an increase of 2,267.00 Cr..
- For Total Assets, as of Sep 2025, the value is 29,793.00 Cr.. The value appears strong and on an upward trend. It has increased from 27,573.00 Cr. (Mar 2025) to 29,793.00 Cr., marking an increase of 2,220.00 Cr..
Notably, the Reserves (8,856.00 Cr.) exceed the Borrowings (2,609.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 683.00 | 716.00 | 804.00 | 850.00 | 845.00 | 965.00 | -1.00 | -621.00 | -830.00 | -1.00 | 0.00 | 0.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 51 | 55 | 45 | 53 | 49 | 50 | 44 | 51 | 55 | 57 | 64 |
| Inventory Days | 32 | 35 | 41 | 32 | 29 | 32 | 28 | 20 | 27 | 35 | 29 | 24 |
| Days Payable | 38 | 40 | 46 | 42 | 44 | 49 | 47 | 50 | 63 | 54 | 51 | 52 |
| Cash Conversion Cycle | 45 | 46 | 50 | 35 | 38 | 32 | 30 | 14 | 15 | 36 | 34 | 36 |
| Working Capital Days | 21 | 23 | 23 | 20 | 24 | 22 | 11 | 8 | 10 | 21 | 22 | 25 |
| ROCE % | 18% | 17% | 16% | 16% | 16% | 18% | 15% | 20% | 28% | 25% | 19% | 19% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 35,461,606 | 1.08 | 996.83 | N/A | N/A | N/A |
| HDFC Hybrid Equity Fund | 14,212,605 | 1.62 | 399.52 | N/A | N/A | N/A |
| HDFC Small Cap Fund | 13,566,331 | 1 | 381.35 | N/A | N/A | N/A |
| Tata Small Cap Fund | 6,466,218 | 1.59 | 181.77 | 9,000,000 | 2025-12-08 00:09:48 | -28.15% |
| HDFC Large and Mid Cap Fund | 3,903,026 | 0.38 | 109.71 | N/A | N/A | N/A |
| HDFC Retirement Savings Fund - Equity | 1,800,000 | 0.72 | 50.6 | N/A | N/A | N/A |
| Tata Digital India Fund | 1,383,040 | 0.32 | 38.88 | 3,263,343 | 2025-12-08 00:09:48 | -57.62% |
| HDFC Retirement Savings Fund - Hybrid Equity | 350,000 | 0.56 | 9.84 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 282,325 | 0.04 | 7.94 | 1,002,329 | 2025-12-15 02:01:45 | -71.83% |
| ICICI Prudential Technology Fund | 193,181 | 0.03 | 5.43 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 20.53 | 15.59 | 17.82 | 16.40 | 19.44 |
| Diluted EPS (Rs.) | 20.53 | 15.59 | 17.81 | 16.39 | 19.40 |
| Cash EPS (Rs.) | 26.07 | 18.16 | 20.41 | 18.63 | 24.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 111.56 | 100.57 | 93.32 | 78.16 | 136.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 111.56 | 100.57 | 93.32 | 78.16 | 136.35 |
| Revenue From Operations / Share (Rs.) | 1270.66 | 1142.89 | 1015.63 | 801.64 | 1463.15 |
| PBDIT / Share (Rs.) | 28.87 | 27.39 | 28.93 | 24.05 | 36.98 |
| PBIT / Share (Rs.) | 26.09 | 25.07 | 26.94 | 22.24 | 33.17 |
| PBT / Share (Rs.) | 29.87 | 20.14 | 23.46 | 20.76 | 28.99 |
| Net Profit / Share (Rs.) | 23.29 | 15.84 | 18.42 | 16.83 | 20.21 |
| NP After MI And SOA / Share (Rs.) | 20.53 | 15.59 | 17.82 | 16.38 | 19.43 |
| PBDIT Margin (%) | 2.27 | 2.39 | 2.84 | 2.99 | 2.52 |
| PBIT Margin (%) | 2.05 | 2.19 | 2.65 | 2.77 | 2.26 |
| PBT Margin (%) | 2.35 | 1.76 | 2.30 | 2.58 | 1.98 |
| Net Profit Margin (%) | 1.83 | 1.38 | 1.81 | 2.09 | 1.38 |
| NP After MI And SOA Margin (%) | 1.61 | 1.36 | 1.75 | 2.04 | 1.32 |
| Return on Networth / Equity (%) | 18.40 | 16.14 | 20.10 | 22.12 | 15.33 |
| Return on Capital Employeed (%) | 21.32 | 23.94 | 27.52 | 26.68 | 23.17 |
| Return On Assets (%) | 5.81 | 4.99 | 5.98 | 6.95 | 5.19 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.30 | 0.37 | 0.45 | 0.10 | 0.08 |
| Asset Turnover Ratio (%) | 3.82 | 3.75 | 2.51 | 2.41 | 2.28 |
| Current Ratio (X) | 1.46 | 1.43 | 1.42 | 1.46 | 1.53 |
| Quick Ratio (X) | 1.11 | 1.02 | 0.96 | 1.09 | 1.20 |
| Inventory Turnover Ratio (X) | 15.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 30.20 | 46.18 | 37.03 | 35.39 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 26.59 | 40.20 | 33.31 | 31.87 | 0.00 |
| Earning Retention Ratio (%) | 69.80 | 53.82 | 62.97 | 64.61 | 0.00 |
| Cash Earning Retention Ratio (%) | 73.41 | 59.80 | 66.69 | 68.13 | 0.00 |
| Interest Coverage Ratio (X) | 6.83 | 5.56 | 8.32 | 16.26 | 9.20 |
| Interest Coverage Ratio (Post Tax) (X) | 4.62 | 4.21 | 6.29 | 12.38 | 6.07 |
| Enterprise Value (Cr.) | 20722.11 | 17775.56 | 14567.08 | 8623.36 | 4740.94 |
| EV / Net Operating Revenue (X) | 0.20 | 0.19 | 0.18 | 0.13 | 0.08 |
| EV / EBITDA (X) | 9.18 | 8.30 | 6.44 | 4.59 | 3.29 |
| MarketCap / Net Operating Revenue (X) | 0.19 | 0.18 | 0.16 | 0.18 | 0.13 |
| Retention Ratios (%) | 69.79 | 53.81 | 62.96 | 64.60 | 0.00 |
| Price / BV (X) | 2.18 | 2.16 | 1.88 | 1.96 | 1.50 |
| Price / Net Operating Revenue (X) | 0.19 | 0.18 | 0.16 | 0.18 | 0.13 |
| EarningsYield | 0.08 | 0.07 | 0.10 | 0.11 | 0.10 |
After reviewing the key financial ratios for Redington Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.53. This value is within the healthy range. It has increased from 15.59 (Mar 24) to 20.53, marking an increase of 4.94.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.53. This value is within the healthy range. It has increased from 15.59 (Mar 24) to 20.53, marking an increase of 4.94.
- For Cash EPS (Rs.), as of Mar 25, the value is 26.07. This value is within the healthy range. It has increased from 18.16 (Mar 24) to 26.07, marking an increase of 7.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 111.56. It has increased from 100.57 (Mar 24) to 111.56, marking an increase of 10.99.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 111.56. It has increased from 100.57 (Mar 24) to 111.56, marking an increase of 10.99.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,270.66. It has increased from 1,142.89 (Mar 24) to 1,270.66, marking an increase of 127.77.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 28.87. This value is within the healthy range. It has increased from 27.39 (Mar 24) to 28.87, marking an increase of 1.48.
- For PBIT / Share (Rs.), as of Mar 25, the value is 26.09. This value is within the healthy range. It has increased from 25.07 (Mar 24) to 26.09, marking an increase of 1.02.
- For PBT / Share (Rs.), as of Mar 25, the value is 29.87. This value is within the healthy range. It has increased from 20.14 (Mar 24) to 29.87, marking an increase of 9.73.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.29. This value is within the healthy range. It has increased from 15.84 (Mar 24) to 23.29, marking an increase of 7.45.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 20.53. This value is within the healthy range. It has increased from 15.59 (Mar 24) to 20.53, marking an increase of 4.94.
- For PBDIT Margin (%), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 10. It has decreased from 2.39 (Mar 24) to 2.27, marking a decrease of 0.12.
- For PBIT Margin (%), as of Mar 25, the value is 2.05. This value is below the healthy minimum of 10. It has decreased from 2.19 (Mar 24) to 2.05, marking a decrease of 0.14.
- For PBT Margin (%), as of Mar 25, the value is 2.35. This value is below the healthy minimum of 10. It has increased from 1.76 (Mar 24) to 2.35, marking an increase of 0.59.
- For Net Profit Margin (%), as of Mar 25, the value is 1.83. This value is below the healthy minimum of 5. It has increased from 1.38 (Mar 24) to 1.83, marking an increase of 0.45.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.61. This value is below the healthy minimum of 8. It has increased from 1.36 (Mar 24) to 1.61, marking an increase of 0.25.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.40. This value is within the healthy range. It has increased from 16.14 (Mar 24) to 18.40, marking an increase of 2.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 21.32. This value is within the healthy range. It has decreased from 23.94 (Mar 24) to 21.32, marking a decrease of 2.62.
- For Return On Assets (%), as of Mar 25, the value is 5.81. This value is within the healthy range. It has increased from 4.99 (Mar 24) to 5.81, marking an increase of 0.82.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. It has decreased from 0.37 (Mar 24) to 0.30, marking a decrease of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 3.82. It has increased from 3.75 (Mar 24) to 3.82, marking an increase of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 1.5. It has increased from 1.43 (Mar 24) to 1.46, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 1.11. This value is within the healthy range. It has increased from 1.02 (Mar 24) to 1.11, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 15.35. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 15.35, marking an increase of 15.35.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 30.20. This value is within the healthy range. It has decreased from 46.18 (Mar 24) to 30.20, marking a decrease of 15.98.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 26.59. This value is within the healthy range. It has decreased from 40.20 (Mar 24) to 26.59, marking a decrease of 13.61.
- For Earning Retention Ratio (%), as of Mar 25, the value is 69.80. This value is within the healthy range. It has increased from 53.82 (Mar 24) to 69.80, marking an increase of 15.98.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 73.41. This value exceeds the healthy maximum of 70. It has increased from 59.80 (Mar 24) to 73.41, marking an increase of 13.61.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.83. This value is within the healthy range. It has increased from 5.56 (Mar 24) to 6.83, marking an increase of 1.27.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.62. This value is within the healthy range. It has increased from 4.21 (Mar 24) to 4.62, marking an increase of 0.41.
- For Enterprise Value (Cr.), as of Mar 25, the value is 20,722.11. It has increased from 17,775.56 (Mar 24) to 20,722.11, marking an increase of 2,946.55.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 24) to 0.20, marking an increase of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 9.18. This value is within the healthy range. It has increased from 8.30 (Mar 24) to 9.18, marking an increase of 0.88.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has increased from 0.18 (Mar 24) to 0.19, marking an increase of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 69.79. This value is within the healthy range. It has increased from 53.81 (Mar 24) to 69.79, marking an increase of 15.98.
- For Price / BV (X), as of Mar 25, the value is 2.18. This value is within the healthy range. It has increased from 2.16 (Mar 24) to 2.18, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has increased from 0.18 (Mar 24) to 0.19, marking an increase of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.08, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Redington Ltd:
- Net Profit Margin: 1.83%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 21.32% (Industry Average ROCE: 19.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 18.4% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.62
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.11
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.8 (Industry average Stock P/E: 18.92)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.3
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Mining/Minerals | Block3, Plathin, Redington Tower, Inner Ring Road, Chennai (Madras) Tamil Nadu 600091 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Prof. J Ramachandran | Chairman |
| Mr. V S Hariharan | Managing Director |
| Mr. S V Krishnan | Whole Time Director - Finance |
| Ms. Anita P Belani | Director |
| Mr. B Ramaratnam | Director |
| Mr. Sudip Nandy | Director |
| Ms. Chen Yi-Ju | Director |
| Mr. Tu Shu-Chyuan | Director |
FAQ
What is the intrinsic value of Redington Ltd?
Redington Ltd's intrinsic value (as of 04 January 2026) is ₹214.47 which is 22.29% lower the current market price of ₹276.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹21,600 Cr. market cap, FY2025-2026 high/low of ₹335/177, reserves of ₹8,856 Cr, and liabilities of ₹29,793 Cr.
What is the Market Cap of Redington Ltd?
The Market Cap of Redington Ltd is 21,600 Cr..
What is the current Stock Price of Redington Ltd as on 04 January 2026?
The current stock price of Redington Ltd as on 04 January 2026 is ₹276.
What is the High / Low of Redington Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Redington Ltd stocks is ₹335/177.
What is the Stock P/E of Redington Ltd?
The Stock P/E of Redington Ltd is 15.8.
What is the Book Value of Redington Ltd?
The Book Value of Redington Ltd is 115.
What is the Dividend Yield of Redington Ltd?
The Dividend Yield of Redington Ltd is 2.46 %.
What is the ROCE of Redington Ltd?
The ROCE of Redington Ltd is 18.9 %.
What is the ROE of Redington Ltd?
The ROE of Redington Ltd is 14.4 %.
What is the Face Value of Redington Ltd?
The Face Value of Redington Ltd is 2.00.