Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:49 am
| PEG Ratio | 2.60 |
|---|
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, a space that has faced its share of ups and downs over the years. The company reported a market capitalization of ₹21,217 Cr, with its stock trading at ₹271. Over the past year, Redington has demonstrated a robust revenue growth trajectory, with sales increasing from ₹62,644 Cr in FY 2022 to ₹79,377 Cr in FY 2023, marking a significant rise. The trailing twelve months (TTM) sales figure stands at ₹104,003 Cr, indicating a consistent upward trend. This growth has been supported by a diversified product portfolio and strategic market positioning, allowing Redington to capture a larger market share. However, the operational profit margin (OPM) remains relatively modest at 2%, reflecting challenges in cost management, which could impact profitability if not addressed. Overall, the revenue trends suggest that while the company is expanding, it needs to focus on enhancing operational efficiency to translate top-line growth into bottom-line results.
Profitability and Efficiency Metrics
Despite the impressive sales figures, Redington’s profitability metrics signal areas for improvement. The company reported a net profit of ₹1,837 Cr, with a net profit margin of 1.83%, which is on the lower side for the sector. This is further highlighted by the operating profit, which has fluctuated but stood at ₹2,203 Cr for FY 2023, reflecting an operating profit margin of just 3%. Efficiency ratios like the return on equity (ROE) at 14.4% and return on capital employed (ROCE) at 18.9% appear strong in comparison to many peers, yet they still suggest room for enhancement in capital utilization. The interest coverage ratio (ICR) of 6.83x provides a buffer against financial strain, but it’s essential for the management to ensure that profitability improves in tandem with revenue growth. The company’s ability to control costs and improve margins will be crucial in turning its revenue gains into sustainable profits.
Balance Sheet Strength and Financial Ratios
Redington’s balance sheet exhibits a mix of strengths and vulnerabilities. The company holds total reserves of ₹8,856 Cr against borrowings of ₹2,609 Cr, which indicates a comfortable capital structure with a debt-to-equity ratio of 0.30. This low leverage suggests that Redington is not overly reliant on debt for growth, providing a solid foundation for future expansion. However, the current ratio of 1.46 and quick ratio of 1.11 indicate that while the company can meet its short-term obligations, liquidity management remains a concern. The cash conversion cycle of 36 days is relatively efficient, but the company must continue to streamline its operations to maintain this efficiency. Moreover, the price-to-book value (P/BV) ratio of 2.18x suggests that the stock is trading at a premium, which may raise questions for value-focused investors. Overall, while the balance sheet appears sturdy, vigilance in liquidity and operational efficiency will be paramount.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Redington Ltd reflects a healthy level of institutional interest, with foreign institutional investors (FIIs) holding 61.81% and domestic institutional investors (DIIs) at 16.97%. This institutional backing can be a strong indicator of confidence in the company’s long-term prospects. The public shareholding stands at 21.17%, with a total of 2,50,955 shareholders, suggesting a broad base of retail investors. Interestingly, the decline in public shareholding over recent quarters may indicate a consolidation phase, where larger investors are acquiring more significant stakes. While this can be seen as a positive signal of confidence, it may also imply that retail investors are becoming cautious. The fluctuations in institutional holdings, particularly the rise and fall of DII stakes, could affect market sentiment. Overall, the current shareholding structure suggests a mix of confidence and caution, with potential implications for stock volatility.
Outlook, Risks, and Final Insight
Looking ahead, Redington’s future appears to be a blend of opportunity and challenge. The company’s growth in sales is promising, yet the low profit margins and fluctuating operating profits highlight the need for improved operational efficiency. Investors should be cautious of the risks associated with rising costs and market competition, which could pressure margins further. Additionally, the reliance on institutional investors could lead to volatility if sentiment shifts. However, the strong balance sheet and low debt levels provide a cushion against potential downturns. For investors, the key will be to monitor how effectively Redington can leverage its market position to enhance profitability. Those looking at this stock should weigh the potential for growth against the backdrop of efficiency challenges and market dynamics. Ultimately, Redington’s ability to convert its revenue growth into sustainable profits will be crucial in determining its long-term appeal.
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 | 73.8 Cr. | 30.0 | 49.5/25.1 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.60 Cr. | 6.98 | 7.49/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 1,843 Cr. | 93.6 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 259 Cr. | 28.8 | 58.8/26.6 | 10.0 | 38.9 | 1.38 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 81.4 Cr. | 14.3 | 29.5/12.9 | 10.5 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 45,415.38 Cr | 594.18 | 17.59 | 98.03 | 1.63% | 19.57% | 16.87% | 5.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16,803 | 19,051 | 21,674 | 21,849 | 21,187 | 22,220 | 23,505 | 22,433 | 21,282 | 24,896 | 26,716 | 26,440 | 25,952 |
| Expenses | 16,341 | 18,518 | 21,093 | 21,305 | 20,768 | 21,739 | 22,988 | 21,974 | 20,911 | 24,437 | 26,114 | 25,843 | 25,552 |
| Operating Profit | 462 | 532 | 581 | 543 | 419 | 481 | 517 | 459 | 371 | 458 | 602 | 597 | 400 |
| OPM % | 3% | 3% | 3% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% |
| Other Income | 25 | 30 | 40 | 46 | 64 | 76 | 45 | 79 | 53 | 57 | 48 | 696 | 50 |
| Interest | 37 | 54 | 88 | 92 | 88 | 106 | 85 | 106 | 81 | 84 | 84 | 82 | 92 |
| Depreciation | 36 | 37 | 39 | 43 | 42 | 44 | 43 | 52 | 51 | 49 | 54 | 63 | 54 |
| Profit before tax | 414 | 471 | 494 | 455 | 352 | 408 | 434 | 381 | 292 | 381 | 513 | 1,148 | 304 |
| Tax % | 21% | 17% | 21% | 28% | 27% | 24% | 20% | 15% | 26% | 26% | 21% | 20% | 23% |
| Net Profit | 326 | 392 | 393 | 328 | 255 | 312 | 348 | 324 | 217 | 283 | 403 | 918 | 233 |
| EPS in Rs | 4.04 | 4.95 | 4.86 | 3.97 | 3.18 | 3.88 | 4.36 | 4.16 | 3.15 | 3.75 | 5.12 | 8.51 | 3.52 |
Last Updated: August 1, 2025, 1:20 pm
Below is a detailed analysis of the quarterly data for Redington Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 25,952.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26,440.00 Cr. (Mar 2025) to 25,952.00 Cr., marking a decrease of 488.00 Cr..
- For Expenses, as of Jun 2025, the value is 25,552.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25,843.00 Cr. (Mar 2025) to 25,552.00 Cr., marking a decrease of 291.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 400.00 Cr.. The value appears to be declining and may need further review. It has decreased from 597.00 Cr. (Mar 2025) to 400.00 Cr., marking a decrease of 197.00 Cr..
- For OPM %, as of Jun 2025, the value is 2.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00%.
- For Other Income, as of Jun 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 696.00 Cr. (Mar 2025) to 50.00 Cr., marking a decrease of 646.00 Cr..
- For Interest, as of Jun 2025, the value is 92.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 82.00 Cr. (Mar 2025) to 92.00 Cr., marking an increase of 10.00 Cr..
- For Depreciation, as of Jun 2025, the value is 54.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 63.00 Cr. (Mar 2025) to 54.00 Cr., marking a decrease of 9.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 304.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,148.00 Cr. (Mar 2025) to 304.00 Cr., marking a decrease of 844.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Mar 2025) to 23.00%, marking an increase of 3.00%.
- For Net Profit, as of Jun 2025, the value is 233.00 Cr.. The value appears to be declining and may need further review. It has decreased from 918.00 Cr. (Mar 2025) to 233.00 Cr., marking a decrease of 685.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.52. The value appears to be declining and may need further review. It has decreased from 8.51 (Mar 2025) to 3.52, marking a decrease of 4.99.
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 |
| 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 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: 16.1 (Industry average Stock P/E: 17.59)
- 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 | investors@redingtongroup.com http://www.redingtongroup.com |
| 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 14 December 2025) is 218.45 which is 22.26% lower the current market price of 281.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 21,940 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 21,940 Cr..
What is the current Stock Price of Redington Ltd as on 14 December 2025?
The current stock price of Redington Ltd as on 14 December 2025 is 281.
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 16.1.
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 2.42 %.
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.