Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:37 pm
| PEG Ratio | 2.33 |
|---|
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 industry, with its stock currently priced at ₹265 and a market capitalization of ₹20,721 Cr. The company’s revenue has shown a consistent upward trajectory, with sales for the trailing twelve months (TTM) reported at ₹108,183 Cr. This marks a significant increase from ₹79,377 Cr in FY 2023 and ₹62,644 Cr in FY 2022. Quarterly sales figures also reflect this growth, with the most recent quarter (Sep 2023) recording sales of ₹22,220 Cr, up from ₹21,187 Cr in Jun 2023. The company has demonstrated resilience through various market conditions, evidenced by a sales increase from ₹19,051 Cr in Sep 2022 to ₹22,220 Cr in Sep 2023. This steady growth in revenue positions Redington favorably within its industry, highlighting its robust operational framework.
Profitability and Efficiency Metrics
Redington’s profitability metrics reveal a mixed performance, with a reported net profit of ₹1,904 Cr in FY 2025, reflecting a rise from ₹1,439 Cr in FY 2023. However, the operating profit margin (OPM) remains relatively low at 2%, a figure consistent across recent quarters. This suggests that while sales are increasing, the cost structure may be limiting profitability. The company reported an interest coverage ratio (ICR) of 6.83x, indicating a strong capacity to meet interest obligations. Additionally, return on equity (ROE) stood at 14.4%, while return on capital employed (ROCE) was reported at 18.9%. These metrics demonstrate effective capital utilization, though the low OPM indicates potential areas for cost efficiency improvements, which could bolster overall profitability.
Balance Sheet Strength and Financial Ratios
Redington’s balance sheet exhibits a solid foundation, with total assets reported at ₹29,793 Cr and total liabilities at ₹27,573 Cr as of Mar 2025. The company’s reserves have steadily increased to ₹8,856 Cr, providing a cushion for future investments and operational stability. Borrowings stood at ₹2,609 Cr, indicating a manageable debt level with a debt-to-equity ratio of 0.30x. Financial ratios such as the current ratio at 1.46x and the quick ratio at 1.11x suggest adequate liquidity to cover short-term obligations. However, the company’s P/BV ratio of 2.18x indicates a premium valuation compared to its book value of ₹111.56 per share. Overall, Redington’s financial health appears robust, although the high P/BV suggests that investors may be pricing in future growth expectations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Redington indicates a significant level of institutional interest, with foreign institutional investors (FIIs) holding 61.81% of the company’s shares as of Sep 2025, up from 60.78% in Dec 2022. Domestic institutional investors (DIIs) accounted for 16.97%, while the public held 21.17%. This distribution reflects strong investor confidence, particularly among foreign investors, suggesting a favorable outlook for the company. The number of shareholders has also increased to 2,50,955, indicating growing retail interest. However, the slight decline in DII ownership from 17.92% in Dec 2023 to 16.97% in Sep 2025 could signal a cautious stance among domestic investors. Overall, the strong FII presence is a positive indicator for Redington’s market perception.
Outlook, Risks, and Final Insight
Looking ahead, Redington faces both opportunities and challenges. The consistent revenue growth trend positions the company well to capitalize on market opportunities, particularly in the mining sector. However, the low OPM and relatively high P/BV ratio suggest that profitability improvements and effective cost management are crucial for sustaining investor confidence. Risks include potential market volatility and rising operational costs, which could impact margins. Additionally, the dependency on institutional investors may lead to stock price fluctuations based on external market sentiments. In a scenario where Redington successfully enhances its operational efficiency, it could further improve profitability and attract a broader investor base. Conversely, failure to address cost pressures could hinder growth and affect stock performance negatively.
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 | 64.8 Cr. | 26.4 | 45.0/25.1 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 4.60 Cr. | 5.73 | 7.10/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,414 Cr. | 123 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 226 Cr. | 25.1 | 46.5/24.2 | 8.72 | 38.9 | 1.59 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 70.0 Cr. | 12.3 | 23.2/11.6 | 9.00 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 50,748.85 Cr | 555.06 | 16.56 | 97.99 | 1.54% | 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: January 7, 2026, 4:18 pm
| 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 | 1.04 | 965.8 | N/A | N/A | N/A |
| HDFC Hybrid Equity Fund | 14,212,605 | 1.58 | 387.08 | N/A | N/A | N/A |
| HDFC Small Cap Fund | 13,566,331 | 0.98 | 369.48 | N/A | N/A | N/A |
| Tata Small Cap Fund | 6,466,218 | 1.56 | 176.11 | 9,000,000 | 2025-12-08 00:09:48 | -28.15% |
| Old Bridge Focused Fund | 4,588,000 | 5.22 | 124.95 | N/A | N/A | N/A |
| HDFC Large and Mid Cap Fund | 3,903,026 | 0.37 | 106.3 | N/A | N/A | N/A |
| HDFC Retirement Savings Fund - Equity | 1,800,000 | 0.69 | 49.02 | N/A | N/A | N/A |
| Tata Digital India Fund | 1,383,040 | 0.31 | 37.67 | 3,263,343 | 2025-12-08 00:09:48 | -57.62% |
| Quant Teck Fund | 880,585 | 8.1 | 23.98 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 785,488 | 0.11 | 21.39 | 282,325 | 2026-01-26 00:15:57 | 178.22% |
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: 14.4 (Industry average Stock P/E: 16.56)
- 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 27 January 2026) is ₹208.05 which is 17.11% lower the current market price of ₹251.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹19,599 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 19,599 Cr..
What is the current Stock Price of Redington Ltd as on 27 January 2026?
The current stock price of Redington Ltd as on 27 January 2026 is ₹251.
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 14.4.
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 2.71 %.
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.