ScoreWhy is Redington Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 15.74%
- Company has a low Debt to Equity ratio (avg) at 0.09 times
- The company has been able to generate a Return on Capital Employed (avg) of 32.56% signifying high profitability per unit of total capital (equity and debt)
2
Positive results in Jan 70
3
With ROCE of 19.1, it has a Attractive valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.68%, its profits have fallen by -0%
4
High Institutional Holdings at 79.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -12.68% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Redington should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Redington for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Redington
-12.74%
-0.25
50.39%
Sensex
-4.3%
-0.32
13.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.74%
EBIT Growth (5y)
14.51%
EBIT to Interest (avg)
7.60
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
8.83
Tax Ratio
21.87%
Dividend Payout Ratio
39.77%
Pledged Shares
0
Institutional Holding
79.27%
ROCE (avg)
25.96%
ROE (avg)
18.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
29
Price to Book Value
1.75
EV to EBIT
8.52
EV to EBITDA
7.67
EV to Capital Employed
1.66
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
3.38%
ROCE (Latest)
19.14%
ROE (Latest)
13.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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