Radhika Jeweltech Limited (BOM:540125)

ANSYS Statistics

Total Valuation

BOM:540125 has a market cap or net worth of INR 11.78 billion. The enterprise value is 12.15 billion.

Market Cap	11.78B
Enterprise Value	12.15B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540125 has 118.00 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	118.00M
Shares Outstanding	118.00M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.81%
Owned by Institutions (%)	n/a
Float	30.90M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	1.99
PB Ratio	3.65
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.63
EV / Sales	2.05
EV / EBITDA	12.67
EV / EBIT	12.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	30.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.26%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	45.64M
Profits Per Employee	5.02M
Employee Count	130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540125 has paid 259.41 million in taxes.

Income Tax	259.41M
Effective Tax Rate	28.45%

Stock Price Statistics

The stock price has increased by +40.01% in the last 52 weeks. The beta is 0.11, so BOM:540125's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+40.01%
50-Day Moving Average	89.19
200-Day Moving Average	98.17
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	377,604

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540125 had revenue of INR 5.93 billion and earned 652.32 million in profits. Earnings per share was 5.52.

Revenue	5.93B
Gross Profit	1.17B
Operating Income	940.85M
Pretax Income	911.73M
Net Income	652.32M
EBITDA	946.15M
EBIT	940.85M
Earnings Per Share (EPS)	5.52

Balance Sheet

The company has 54.89 million in cash and 428.40 million in debt, giving a net cash position of -373.51 million or -3.17 per share.

Cash & Cash Equivalents	54.89M
Total Debt	428.40M
Net Cash	-373.51M
Net Cash Per Share	-3.17
Equity (Book Value)	3.23B
Book Value Per Share	27.34
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.68%, with operating and profit margins of 15.86% and 10.99%.

Gross Margin	19.68%
Operating Margin	15.86%
Pretax Margin	15.37%
Profit Margin	10.99%
EBITDA Margin	15.95%
EBIT Margin	15.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.20
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	0.03%
Earnings Yield	5.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 5.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2