Radiant Cash Management Services Limited (BOM:543732)

BOM:543732 Statistics

Total Valuation

BOM:543732 has a market cap or net worth of INR 5.68 billion. The enterprise value is 4.75 billion.

Market Cap	5.68B
Enterprise Value	4.75B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	106.71M
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	56.92%
Owned by Institutions (%)	13.67%
Float	38.22M

Valuation Ratios

The trailing PE ratio is 14.56.

PE Ratio	14.56
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.18
P/TBV Ratio	2.23
P/FCF Ratio	23.00
P/OCF Ratio	21.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 19.21.

EV / Earnings	12.16
EV / Sales	1.12
EV / EBITDA	8.57
EV / EBIT	10.32
EV / FCF	19.21

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.57.

Current Ratio	2.04
Quick Ratio	1.82
Debt / Equity	0.57
Debt / EBITDA	2.70
Debt / FCF	6.05
Interest Coverage	10.68

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	17.26%
Revenue Per Employee	1.67M
Profits Per Employee	153,256
Employee Count	2,546
Asset Turnover	1.10
Inventory Turnover	5.47

Taxes

In the past 12 months, BOM:543732 has paid 121.93 million in taxes.

Income Tax	121.93M
Effective Tax Rate	24.96%

Stock Price Statistics

The stock price has decreased by -30.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.26%
50-Day Moving Average	53.92
200-Day Moving Average	59.37
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	46,317

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:543732 had revenue of INR 4.25 billion and earned 390.19 million in profits. Earnings per share was 3.63.

Revenue	4.25B
Gross Profit	4.15B
Operating Income	459.99M
Pretax Income	488.51M
Net Income	390.19M
EBITDA	533.52M
EBIT	459.99M
Earnings Per Share (EPS)	3.63

Balance Sheet

The company has 2.42 billion in cash and 1.49 billion in debt, giving a net cash position of 923.26 million.

Cash & Cash Equivalents	2.42B
Total Debt	1.49B
Net Cash	923.26M
Net Cash Per Share	n/a
Equity (Book Value)	2.61B
Book Value Per Share	24.64
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 264.30 million and capital expenditures -17.31 million, giving a free cash flow of 246.99 million.

Operating Cash Flow	264.30M
Capital Expenditures	-17.31M
Free Cash Flow	246.99M
FCF Per Share	n/a

Margins

Gross margin is 97.73%, with operating and profit margins of 10.82% and 9.18%.

Gross Margin	97.73%
Operating Margin	10.82%
Pretax Margin	11.49%
Profit Margin	9.18%
EBITDA Margin	12.55%
EBIT Margin	10.82%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.66%.

Dividend Per Share	2.50
Dividend Yield	4.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.37%
Buyback Yield	-1.80%
Shareholder Yield	2.86%
Earnings Yield	6.87%
FCF Yield	4.35%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3