India · Delayed Price · Currency is INR Radhika Jeweltech Statistics
Total Valuation
BOM:540125 has a market cap or net worth of INR 6.68 billion. The enterprise value is 7.21 billion.
| Market Cap | 6.68B |
| Enterprise Value | 7.21B |
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 -0.09% in one year.
| Current Share Class | 118.00M |
| Shares Outstanding | 118.00M |
| Shares Change (YoY) | -0.09% |
| 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 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.64 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.06 |
| EV / FCF | n/a |
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 | 0.56 |
| Debt / FCF | -4.18 |
| Interest Coverage | 42.05 |
Financial Efficiency
Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 18.44%.
| Return on Equity (ROE) | 20.76% |
| Return on Assets (ROA) | 14.90% |
| Return on Invested Capital (ROIC) | 18.44% |
| Return on Capital Employed (ROCE) | 25.13% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 49.16M |
| Profits Per Employee | 5.75M |
| Employee Count | 130 |
| Asset Turnover | 1.49 |
| 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 -38.22% in the last 52 weeks. The beta is 0.30, so BOM:540125's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -38.22% |
| 50-Day Moving Average | 60.85 |
| 200-Day Moving Average | 74.02 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 17,018 |
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 6.39 billion and earned 747.90 million in profits. Earnings per share was 6.34.
| Revenue | 6.39B |
| Gross Profit | 1.44B |
| Operating Income | 1.02B |
| Pretax Income | 1.01B |
| Net Income | 747.90M |
| EBITDA | 1.04B |
| EBIT | 1.02B |
| 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 | 33.72 |
| 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 22.46%, with operating and profit margins of 15.97% and 11.70%.
| Gross Margin | 22.46% |
| Operating Margin | 15.97% |
| Pretax Margin | 15.73% |
| Profit Margin | 11.70% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 15.97% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 11.19% |
| FCF Yield | -2.08% |
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 |