Radhika Jeweltech Limited (BOM:540125)

Radhika Jeweltech Statistics

Total Valuation

BOM:540125 has a market cap or net worth of INR 6.80 billion. The enterprise value is 7.33 billion.

Market Cap	6.80B
Enterprise Value	7.33B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540125 has 118.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	118.00M
Shares Outstanding	118.00M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	83.90%
Owned by Institutions (%)	n/a
Float	19.00M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -52.66.

EV / Earnings	9.80
EV / Sales	1.14
EV / EBITDA	6.99
EV / EBIT	7.12
EV / FCF	-52.66

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.15.

Current Ratio	6.33
Quick Ratio	0.10
Debt / Equity	0.15
Debt / EBITDA	0.55
Debt / FCF	-4.18
Interest Coverage	42.44

Financial Efficiency

Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	20.76%
Return on Assets (ROA)	15.04%
Return on Invested Capital (ROIC)	18.61%
Return on Capital Employed (ROCE)	25.36%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	49.24M
Profits Per Employee	5.75M
Employee Count	130
Asset Turnover	1.50
Inventory Turnover	1.22

Taxes

In the past 12 months, BOM:540125 has paid 257.66 million in taxes.

Income Tax	257.66M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has decreased by -36.23% in the last 52 weeks. The beta is 0.44, so BOM:540125's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-36.23%
50-Day Moving Average	61.22
200-Day Moving Average	76.87
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	24,706

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 6.40 billion and earned 747.90 million in profits. Earnings per share was 6.34.

Revenue	6.40B
Gross Profit	1.45B
Operating Income	1.03B
Pretax Income	1.01B
Net Income	747.90M
EBITDA	1.05B
EBIT	1.03B
Earnings Per Share (EPS)	6.34

Balance Sheet

The company has 56.50 million in cash and 581.45 million in debt, with a net cash position of -524.95 million or -4.45 per share.

Cash & Cash Equivalents	56.50M
Total Debt	581.45M
Net Cash	-524.95M
Net Cash Per Share	-4.45
Equity (Book Value)	3.98B
Book Value Per Share	33.80
Working Capital	3.95B

Cash Flow

In the last 12 months, operating cash flow was -127.34 million and capital expenditures -11.82 million, giving a free cash flow of -139.16 million.

Operating Cash Flow	-127.34M
Capital Expenditures	-11.82M
Depreciation & Amortization	18.44M
Net Borrowing	161.78M
Free Cash Flow	-139.16M
FCF Per Share	-1.18

Margins

Gross margin is 22.58%, with operating and profit margins of 16.09% and 11.68%.

Gross Margin	22.58%
Operating Margin	16.09%
Pretax Margin	15.71%
Profit Margin	11.68%
EBITDA Margin	16.38%
EBIT Margin	16.09%
FCF Margin	n/a

Dividends & Yields

BOM:540125 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	10.99%
FCF Yield	-2.05%

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	3