India · Delayed Price · Currency is INR Radhika Jeweltech Statistics
Total Valuation
BOM:540125 has a market cap or net worth of INR 8.19 billion. The enterprise value is 8.32 billion.
| Market Cap | 8.19B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540125 has 118.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 118.00M |
| Shares Outstanding | 118.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.86% |
| Owned by Institutions (%) | n/a |
| Float | 23.76M |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 22.50 |
| P/OCF Ratio | 22.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 22.87.
| EV / Earnings | 11.39 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.28 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.86 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.18 |
| Interest Coverage | 38.03 |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 20.40%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 15.70% |
| Return on Invested Capital (ROIC) | 20.40% |
| Return on Capital Employed (ROCE) | 27.31% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 45.76M |
| Profits Per Employee | 5.62M |
| Employee Count | 130 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, BOM:540125 has paid 251.75 million in taxes.
| Income Tax | 251.75M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -39.46% in the last 52 weeks. The beta is 0.22, so BOM:540125's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -39.46% |
| 50-Day Moving Average | 76.66 |
| 200-Day Moving Average | 87.07 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 65,394 |
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 5.95 billion and earned 730.68 million in profits. Earnings per share was 6.18.
| Revenue | 5.95B |
| Gross Profit | 1.22B |
| Operating Income | 1.01B |
| Pretax Income | 982.43M |
| Net Income | 730.68M |
| EBITDA | 1.01B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 293.04 million in cash and 427.67 million in debt, with a net cash position of -134.63 million or -1.14 per share.
| Cash & Cash Equivalents | 293.04M |
| Total Debt | 427.67M |
| Net Cash | -134.63M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 30.45 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 367.88 million and capital expenditures -3.95 million, giving a free cash flow of 363.93 million.
| Operating Cash Flow | 367.88M |
| Capital Expenditures | -3.95M |
| Free Cash Flow | 363.93M |
| FCF Per Share | 3.08 |
Margins
Gross margin is 20.47%, with operating and profit margins of 16.89% and 12.28%.
| Gross Margin | 20.47% |
| Operating Margin | 16.89% |
| Pretax Margin | 16.51% |
| Profit Margin | 12.28% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 16.89% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.23% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 8.93% |
| FCF Yield | 4.45% |
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 | 5 |