Share Price and Basic Stock Data
Last Updated: November 4, 2025, 5:29 pm
| PEG Ratio | 3.08 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Redington Ltd operates within the mining and minerals sector, having reported a market capitalization of ₹20,432 Cr. The company’s share price stood at ₹261, with a price-to-earnings (P/E) ratio of 16.1. Over the past few quarters, Redington has exhibited a steady revenue growth trajectory. For instance, the sales figures rose from ₹16,803 Cr in June 2022 to ₹21,187 Cr in June 2023, marking a year-on-year increase of approximately 26.16%. The latest quarterly sales for September 2023 reached ₹22,220 Cr, showcasing a sequential growth from the previous quarter. Annual sales have also shown an upward trend, with ₹79,377 Cr reported in March 2023, projected to grow to ₹99,334 Cr by March 2025. This indicates a compounded annual growth rate that reflects the company’s robust operational capabilities and market demand dynamics.
Profitability and Efficiency Metrics
Redington Ltd’s profitability metrics illustrate a mixed performance. The operating profit margin (OPM) stood at a modest 2% across multiple reporting periods, consistent with the sector’s typical margins. The net profit for the trailing twelve months was reported at ₹1,837 Cr, with a net profit margin of 1.83% for March 2025. Despite these modest margins, the return on equity (ROE) and return on capital employed (ROCE) are relatively strong, reported at 14.4% and 18.9%, respectively. The interest coverage ratio (ICR) of 6.83x indicates that the company comfortably meets its interest obligations. However, the consistent expenses, which reached ₹77,174 Cr in March 2023, limit the scalability of profit margins. The efficiency ratios, such as the cash conversion cycle (CCC) of 36 days, align well with industry standards, suggesting effective management of working capital.
Balance Sheet Strength and Financial Ratios
Redington Ltd’s balance sheet reveals a robust financial structure, with total assets amounting to ₹27,573 Cr as of March 2025. The company has reserves of ₹8,565 Cr and borrowings of ₹2,809 Cr, resulting in a debt-to-equity ratio of 0.30, indicating a conservative leverage stance. This is further supported by a current ratio of 1.46, suggesting sufficient liquidity to cover short-term liabilities. The company’s book value per share stood at ₹111.56, reflecting solid shareholder equity. Additionally, the enterprise value (EV) of ₹20,722.11 Cr, compared to net operating revenue, signifies a healthy valuation trend in the marketplace. However, the increasing borrowings from ₹831 Cr in March 2022 to ₹3,321 Cr in March 2023 raises concerns about future debt servicing and financial flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Redington Ltd exhibits a diverse ownership structure, with foreign institutional investors (FIIs) holding 62.58% and domestic institutional investors (DIIs) at 16.65%. This indicates strong institutional confidence in the company, particularly as FII holdings rose from 37.94% in September 2022 to the current level. The public shareholding has decreased to 20.71% from higher levels in previous quarters, indicating a potential consolidation of shares among institutional investors. The total number of shareholders stood at 2,19,740, reflecting a stable investor base. The company’s dividend payout ratio of 30.20% for March 2025 aligns with its profitability, showcasing a commitment to returning value to shareholders. This confidence is crucial for maintaining market stability and attracting further investments.
Outlook, Risks, and Final Insight
Looking ahead, Redington Ltd is positioned for potential growth driven by increasing revenues and solid operational metrics. However, risks such as rising operational costs, demonstrated by consistent expense growth, and the increasing debt levels could hinder profitability. The company must navigate these challenges while leveraging its strong ROE and ROCE to sustain investor interest. Market conditions, including commodity price fluctuations and regulatory changes in the mining sector, could impact financial performance. Nevertheless, the company’s strong institutional backing and efficient asset management provide a supportive environment for growth. By focusing on enhancing profit margins and managing debt effectively, Redington can fortify its market position and deliver value to its shareholders in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Redington Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ganesha Ecoverse Ltd | 83.9 Cr. | 34.1 | 52.0/0.00 | 22.0 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 4.84 Cr. | 6.04 | 8.74/4.83 | 1.55 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,031 Cr. | 129 | 170/85.3 | 15.4 | 0.00 % | 21.1 % | 14.5 % | 1.00 | |
| Asi Industries Ltd | 288 Cr. | 32.0 | 65.9/26.6 | 11.1 | 38.9 | 1.25 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 90.2 Cr. | 16.1 | 32.4/13.4 | 10.4 | 18.9 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 43,739.15 Cr | 620.33 | 30.56 | 95.53 | 1.66% | 19.57% | 16.89% | 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: August 23, 2025, 2:11 pm
| 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 | 104,003 |
| 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 | 101,945 |
| Operating Profit | 684 | 717 | 806 | 851 | 846 | 966 | 1,092 | 1,392 | 1,839 | 2,203 | 2,009 | 2,154 | 2,058 |
| 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 | 850 |
| Interest | 212 | 182 | 202 | 183 | 197 | 271 | 289 | 205 | 163 | 355 | 517 | 456 | 341 |
| Depreciation | 38 | 43 | 47 | 55 | 57 | 63 | 155 | 148 | 141 | 155 | 181 | 218 | 220 |
| Profit before tax | 485 | 555 | 590 | 655 | 631 | 623 | 692 | 1,128 | 1,622 | 1,833 | 1,575 | 2,335 | 2,347 |
| 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 | 1,837 |
| 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 | 20.90 |
| 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: July 25, 2025, 2:28 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 80 | 80 | 80 | 80 | 80 | 78 | 78 | 78 | 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 |
| Borrowings | 1,786 | 1,867 | 2,349 | 1,516 | 1,458 | 1,307 | 2,775 | 622 | 831 | 3,321 | 2,958 | 2,809 |
| 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 |
| 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 |
| Fixed Assets | 259 | 276 | 498 | 476 | 470 | 454 | 714 | 605 | 700 | 877 | 861 | 858 |
| CWIP | 23 | 13 | 14 | 0 | 20 | 38 | 11 | 1 | 85 | 12 | 6 | 15 |
| Investments | 0 | 0 | 0 | 5 | 4 | 7 | 0 | 0 | 0 | 34 | 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Redington Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 156.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 156.00 Cr..
- For Reserves, as of Mar 2025, the value is 8,565.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,392.00 Cr. (Mar 2024) to 8,565.00 Cr., marking an increase of 1,173.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,809.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2,958.00 Cr. (Mar 2024) to 2,809.00 Cr., marking a decrease of 149.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 16,043.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,880.00 Cr. (Mar 2024) to 16,043.00 Cr., marking an increase of 2,163.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 27,573.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24,387.00 Cr. (Mar 2024) to 27,573.00 Cr., marking an increase of 3,186.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 858.00 Cr.. The value appears to be declining and may need further review. It has decreased from 861.00 Cr. (Mar 2024) to 858.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 9.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 26,699.00 Cr.. The value appears strong and on an upward trend. It has increased from 23,520.00 Cr. (Mar 2024) to 26,699.00 Cr., marking an increase of 3,179.00 Cr..
- For Total Assets, as of Mar 2025, the value is 27,573.00 Cr.. The value appears strong and on an upward trend. It has increased from 24,387.00 Cr. (Mar 2024) to 27,573.00 Cr., marking an increase of 3,186.00 Cr..
Notably, the Reserves (8,565.00 Cr.) exceed the Borrowings (2,809.00 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 - No data available for this post.
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 Opportunities Fund - Regular Plan | 35,461,606 | 1.09 | 569.87 | 35,461,606 | 2025-04-22 13:31:13 | 0% |
| HDFC Hybrid Equity Fund - Regular Plan | 16,214,086 | 1.23 | 260.56 | 16,214,086 | 2025-04-22 05:57:46 | 0% |
| HDFC Small Cap Fund - Regular Plan | 13,916,331 | 0.88 | 223.64 | 13,916,331 | 2025-04-22 16:41:39 | 0% |
| Tata Small Cap Fund | 9,000,000 | 2.28 | 144.63 | 9,000,000 | 2025-04-22 16:41:39 | 0% |
| Tata Large & Mid Cap Fund - Regular Plan | 4,500,000 | 1.27 | 72.32 | 4,500,000 | 2025-04-22 16:41:39 | 0% |
| Tata Large & Mid Cap Fund - Regular Plan | 4,500,000 | 1.27 | 72.32 | 4,500,000 | 2025-04-22 16:41:39 | 0% |
| HDFC Large and Mid Cap Fund - Regular Plan | 3,903,026 | 0.47 | 62.72 | 3,903,026 | 2025-04-22 16:41:39 | 0% |
| Tata Digital India Fund | 3,263,343 | 0.61 | 52.44 | 3,263,343 | 2025-04-22 16:41:39 | 0% |
| Tata Hybrid Equity Fund - Regular Plan | 3,200,000 | 1.49 | 51.42 | 3,200,000 | 2025-04-22 16:41:39 | 0% |
| HDFC Retirement Savings Fund - Equity - Regular Plan | 1,000,000 | 0.4 | 16.07 | 1,000,000 | 2025-04-22 16:41:39 | 0% |
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: 16.89%)
- 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: 15.4 (Industry average Stock P/E: 30.56)
- 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 | 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 04 November 2025) is 204.10 which is 18.36% lower the current market price of 250.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 19,560 Cr. market cap, FY2025-2026 high/low of 335/177, reserves of ₹8,565 Cr, and liabilities of 27,573 Cr.
What is the Market Cap of Redington Ltd?
The Market Cap of Redington Ltd is 19,560 Cr..
What is the current Stock Price of Redington Ltd as on 04 November 2025?
The current stock price of Redington Ltd as on 04 November 2025 is 250.
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 15.4.
What is the Book Value of Redington Ltd?
The Book Value of Redington Ltd is 112.
What is the Dividend Yield of Redington Ltd?
The Dividend Yield of Redington Ltd is 2.72 %.
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.