Radiant Cash Management Services Limited (BOM:543732)
India flag India · Delayed Price · Currency is INR
41.63
-2.57 (-5.81%)
At close: Feb 13, 2026

BOM:543732 Statistics

Total Valuation

BOM:543732 has a market cap or net worth of INR 4.43 billion. The enterprise value is 3.50 billion.

Market Cap 4.43B
Enterprise Value 3.50B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date Feb 11, 2026
Ex-Dividend Date Sep 2, 2025

Share Statistics

Current Share Class 106.71M
Shares Outstanding n/a
Shares Change (YoY) +8.15%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 59.06%
Owned by Institutions (%) 9.96%
Float 35.93M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio 12.10
Forward PE n/a
PS Ratio 1.02
PB Ratio 1.70
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.55
EV / Sales 0.81
EV / EBITDA 7.01
EV / EBIT 8.89
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.57
Debt / EBITDA 3.00
Debt / FCF n/a
Interest Coverage 6.99

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 18.86%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.70M
Profits Per Employee 143,790
Employee Count 2,546
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:543732 has paid 79.17 million in taxes.

Income Tax 79.17M
Effective Tax Rate 19.16%

Stock Price Statistics

The stock price has decreased by -29.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -29.14%
50-Day Moving Average 49.48
200-Day Moving Average 56.50
Relative Strength Index (RSI) 29.28
Average Volume (20 Days) 36,169

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 4.33 billion and earned 366.09 million in profits. Earnings per share was 3.30.

Revenue 4.33B
Gross Profit 4.17B
Operating Income 392.98M
Pretax Income 413.15M
Net Income 366.09M
EBITDA 478.38M
EBIT 392.98M
Earnings Per Share (EPS) 3.30
Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 1.49 billion in debt, with 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 n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 96.19%, with operating and profit margins of 9.08% and 8.45%.

Gross Margin 96.19%
Operating Margin 9.08%
Pretax Margin 9.54%
Profit Margin 8.45%
EBITDA Margin 11.05%
EBIT Margin 9.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.45%.

Dividend Per Share 2.50
Dividend Yield 5.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.15%
Shareholder Yield -2.70%
Earnings Yield 8.26%
FCF Yield n/a
Dividend Details

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 1