Trading & Distributors industry

226 companies · ₹67,675 cr · 4 with AI deep dives · Q1FY27 report

AI volumes lift tech distributors to record revenues; Middle East freight shock tests the thin-margin model

Turning upmargin troughed at 1.8% and has risen for 4 quarters to 2.2%, on positive revenue growth
Revenue YoY
+34.1%
EBITDA margin
2.2%
+40bps YoY
Price, 1 year
+49.6%
77% of names up
P/E vs own 5y
+109.3%
25.9x now

Exhibit 1The quarter in numbers

constant panel of 12 companies above ₹500 cr
aggregate revenue (₹ cr)EBITDA margin (right axis)
Revenue
Jun 26
35,610 cr
Mar 26
33,913 cr
QoQ
+5.0%
Jun 25
26,545 cr
YoY
+34.1%
Peak
35,610 cr
vs peak
0.0%
EBITDA margin
Jun 26
2.2%
Mar 26
1.9%
QoQ
+30bps
Jun 25
1.8%
YoY
+40bps
Peak
2.4%
vs peak
-20bps

Breadth: 57% of 14 companies grew revenue year on year (was 77% a quarter earlier) and 50% expanded margin (was 46%).

Exhibit 2What it costs

18.73x - 58.48x across the panel today

The median name trades at 25.9x, +109.3% against this industry's own 5-year median of 12.4x, and -39.0% against its own peak of 42.4x.

Exhibit 3Structure

₹67,675 cr

Redington Ltd is 41.9% of this industry by market cap. The top 5 are 69.7% and the top 10 are 77.2%.

mid 1small 5micro 20715 above ₹500 cr

Exhibit 4Screen

P/E below the sub-industry median of 25.85x, 5y ROCE above its median of 4.04%, and at least 2 growth triggers stated on the latest earnings call.

Which names clear this screen is premium

The screen runs on stated growth triggers from the latest earnings calls - the same guidance data the stock screener reserves for premium. Premium names every company in this industry that is cheap against its own median and has the triggers behind it.

See plans

Exhibit 5Coverage (25 of 226)

Every company here with a deep dive, topped up by market cap. The rest of the industry is in the appendix.

Mcap
₹30,880 cr
P/E
18.1x
EV/EBITDA
14.8x
ROCE
19.0%
Margin
2.0%
Rev YoY
+34.6%
Mcap
₹5,178 cr
P/E
22.1x
EV/EBITDA
17.3x
ROCE
33.8%
Margin
67.9%
Rev YoY
+21.7%
Mcap
₹2,536 cr
P/E
32.1x
EV/EBITDA
24.8x
ROCE
15.5%
Margin
19.2%
Rev YoY
+58.5%
Mcap
₹1,678 cr
P/E
22.8x
EV/EBITDA
19.3x
ROCE
28.8%
Margin
3.8%
Rev YoY
+21.1%
Mcap
₹199 cr
P/E
22.2x
EV/EBITDA
13.8x
ROCE
14.5%
Margin
9.2%
Rev YoY
+51.6%
Mcap
₹9,294 cr
P/E
20.8x
EV/EBITDA
-
ROCE
25.2%
Margin
2.1%
Rev YoY
-50.0%
Mcap
₹1,887 cr
P/E
114.5x
EV/EBITDA
86.1x
ROCE
0.7%
Margin
2.6%
Rev YoY
+26.7%
Mcap
₹869 cr
P/E
-
EV/EBITDA
-830.3x
ROCE
-7.7%
Margin
-8.4%
Rev YoY
-
Mcap
₹865 cr
P/E
-
EV/EBITDA
43261.5x
ROCE
0.0%
Margin
0.0%
Rev YoY
-86.6%
Mcap
₹811 cr
P/E
8.9x
EV/EBITDA
-
ROCE
0.3%
Margin
5.7%
Rev YoY
+16.5%
Mcap
₹681 cr
P/E
1.1x
EV/EBITDA
2.8x
ROCE
-16.7%
Margin
6.9%
Rev YoY
-26.5%
Mcap
₹632 cr
P/E
87.9x
EV/EBITDA
41.1x
ROCE
12.9%
Margin
3.1%
Rev YoY
-
Mcap
₹618 cr
P/E
24.4x
EV/EBITDA
17.1x
ROCE
26.5%
Margin
26.4%
Rev YoY
+14.0%
Mcap
₹586 cr
P/E
-
EV/EBITDA
281.3x
ROCE
3.7%
Margin
16.9%
Rev YoY
-
Mcap
₹528 cr
P/E
-
EV/EBITDA
14.4x
ROCE
2.8%
Margin
21.1%
Rev YoY
-41.9%
Mcap
₹497 cr
P/E
213.1x
EV/EBITDA
100.6x
ROCE
4.0%
Margin
6.4%
Rev YoY
-83.9%
Mcap
₹471 cr
P/E
-
EV/EBITDA
-
ROCE
1.5%
Margin
35.3%
Rev YoY
-77.0%
Mcap
₹469 cr
P/E
84.9x
EV/EBITDA
109.0x
ROCE
7.9%
Margin
5.8%
Rev YoY
-
Mcap
₹451 cr
P/E
-
EV/EBITDA
-44.7x
ROCE
-12.6%
Margin
151.0%
Rev YoY
+190.6%
Mcap
₹441 cr
P/E
-
EV/EBITDA
9.9x
ROCE
1.5%
Margin
2.8%
Rev YoY
+53.0%
Mcap
₹427 cr
P/E
13.1x
EV/EBITDA
12.5x
ROCE
47.4%
Margin
2.0%
Rev YoY
+40.9%
Mcap
₹389 cr
P/E
19.2x
EV/EBITDA
23.1x
ROCE
1.6%
Margin
0.1%
Rev YoY
+8.7%
Mcap
₹368 cr
P/E
65.9x
EV/EBITDA
297.6x
ROCE
10.0%
Margin
3.6%
Rev YoY
+37.7%
Mcap
₹368 cr
P/E
23.5x
EV/EBITDA
18.1x
ROCE
21.3%
Margin
30.7%
Rev YoY
-
Mcap
₹321 cr
P/E
-
EV/EBITDA
-155.7x
ROCE
-2.5%
Margin
-62.3%
Rev YoY
-

Exhibit 6What managements said

from this industry's latest earnings calls · as of 2026-06-30
headwindMiddle East conflict inflating freight and insurance, threatening geographically exposed revenue3 managements

Three managements independently cited the Middle East conflict as a direct operating cost headwind. Redington converted ~85% of sea purchases to air, incurring ~$3M incremental…

  • REDINGTON (Q1FY27): “Pre-war, almost about 85% of our purchases used to be through sea shipments, which all…
3 more themes from this quarter's earnings calls are locked. A free account opens 3 full reports a quarter: every theme with verbatim management quotes, the demand picture, companies running against the tide, and the regulatory & disruption watch. Sign up free →

Exhibit 7Outlook

The outlook and what resolves next quarter

Where these managements said things are heading, and the dated, checkable events that would change it. Free with an account - 3 full reports a quarter.

Create a free account

AppendixThe other 201 companies

1-30
sort: mcap · composite · name
Mcap
₹315 cr
P/E
5.3x
EV/EBITDA
6.7x
ROCE
30.0%
Margin
9.1%
Rev YoY
+80.5%
Mcap
₹302 cr
P/E
128.6x
EV/EBITDA
59.0x
ROCE
2.3%
Margin
6.9%
Rev YoY
-31.6%
Mcap
₹248 cr
P/E
22.6x
EV/EBITDA
15.7x
ROCE
1.9%
Margin
0.9%
Rev YoY
-11.3%
Mcap
₹228 cr
P/E
12.3x
EV/EBITDA
3.8x
ROCE
13.5%
Margin
13.8%
Rev YoY
+24.7%
Mcap
₹212 cr
P/E
10.3x
EV/EBITDA
7.3x
ROCE
7.4%
Margin
5.0%
Rev YoY
+39.9%
Mcap
₹210 cr
P/E
8.9x
EV/EBITDA
7.0x
ROCE
29.9%
Margin
7.4%
Rev YoY
+17.9%
Mcap
₹208 cr
P/E
7.2x
EV/EBITDA
8.1x
ROCE
36.1%
Margin
2.2%
Rev YoY
+12.1%
Mcap
₹198 cr
P/E
12.5x
EV/EBITDA
11.7x
ROCE
63.9%
Margin
0.1%
Rev YoY
+78.3%
Mcap
₹198 cr
P/E
8.0x
EV/EBITDA
77.4x
ROCE
3.4%
Margin
3.1%
Rev YoY
-
Mcap
₹193 cr
P/E
7.7x
EV/EBITDA
10.0x
ROCE
15.3%
Margin
16.9%
Rev YoY
-8.4%
Mcap
₹192 cr
P/E
-
EV/EBITDA
417.9x
ROCE
3.6%
Margin
1.9%
Rev YoY
+4.1%
Mcap
₹188 cr
P/E
105.5x
EV/EBITDA
37.2x
ROCE
2.5%
Margin
1.3%
Rev YoY
+42.1%
Mcap
₹186 cr
P/E
84.5x
EV/EBITDA
33.3x
ROCE
13.5%
Margin
3.1%
Rev YoY
+14.8%
Mcap
₹185 cr
P/E
20.1x
EV/EBITDA
12.0x
ROCE
30.1%
Margin
13.9%
Rev YoY
+90.2%
Mcap
₹181 cr
P/E
26.0x
EV/EBITDA
17.1x
ROCE
20.5%
Margin
7.4%
Rev YoY
+51.3%
Mcap
₹170 cr
P/E
3.0x
EV/EBITDA
7.1x
ROCE
5.3%
Margin
78.9%
Rev YoY
+3068.9%
Mcap
₹166 cr
P/E
9.0x
EV/EBITDA
5.2x
ROCE
8.1%
Margin
13.2%
Rev YoY
+25.8%
Mcap
₹160 cr
P/E
-
EV/EBITDA
-67.4x
ROCE
-7.1%
Margin
2.5%
Rev YoY
-
Mcap
₹137 cr
P/E
28.9x
EV/EBITDA
9.9x
ROCE
27.9%
Margin
7.5%
Rev YoY
-3.6%
Mcap
₹122 cr
P/E
-
EV/EBITDA
90.4x
ROCE
0.3%
Margin
1.5%
Rev YoY
-71.7%
Mcap
₹118 cr
P/E
-
EV/EBITDA
-
ROCE
-5.5%
Margin
-13.8%
Rev YoY
-
Mcap
₹118 cr
P/E
-
EV/EBITDA
-319.7x
ROCE
-3.1%
Margin
-12.0%
Rev YoY
-
Mcap
₹117 cr
P/E
7.5x
EV/EBITDA
7.3x
ROCE
9.0%
Margin
5.1%
Rev YoY
+2.9%
Mcap
₹100 cr
P/E
-
EV/EBITDA
-76.5x
ROCE
-2.9%
Margin
-57.8%
Rev YoY
-19.1%
Mcap
₹100 cr
P/E
30.1x
EV/EBITDA
14.4x
ROCE
10.8%
Margin
6.8%
Rev YoY
-20.4%
Mcap
₹98 cr
P/E
9.0x
EV/EBITDA
14.9x
ROCE
29.7%
Margin
3.4%
Rev YoY
+88.7%
Mcap
₹92 cr
P/E
51.7x
EV/EBITDA
48.9x
ROCE
3.1%
Margin
2.3%
Rev YoY
+459.1%
Mcap
₹88 cr
P/E
11.8x
EV/EBITDA
9.3x
ROCE
7.1%
Margin
13.0%
Rev YoY
+19.7%
Mcap
₹87 cr
P/E
18.0x
EV/EBITDA
31.2x
ROCE
9.2%
Margin
6.2%
Rev YoY
+9.1%
Mcap
₹87 cr
P/E
-
EV/EBITDA
-1115.6x
ROCE
-1.2%
Margin
-30.9%
Rev YoY
-13.3%

171 more companies

This industry has 201 constituents beyond the covered names. The first page is free; premium opens the rest.

See plans