Radhika Jeweltech Statistics

Total Valuation

NSE:RADHIKAJWE has a market cap or net worth of INR 10.04 billion. The enterprise value is 10.41 billion.

Market Cap	10.04B
Enterprise Value	10.41B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	118.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.90M

Valuation Ratios

The trailing PE ratio is 16.70.

PE Ratio	16.70
Forward PE	n/a
PS Ratio	1.71
PB Ratio	3.11
P/TBV Ratio	3.11
P/FCF Ratio	61.08
P/OCF Ratio	60.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 63.35.

EV / Earnings	17.32
EV / Sales	1.77
EV / EBITDA	11.65
EV / EBIT	11.91
EV / FCF	63.35

Financial Position

The company has a current ratio of 8.30, with a Debt / Equity ratio of 0.13.

Current Ratio	8.30
Quick Ratio	0.14
Debt / Equity	0.13
Debt / EBITDA	0.48
Debt / FCF	2.61
Interest Coverage	26.39

Financial Efficiency

Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 16.04%.

Return on Equity (ROE)	20.46%
Return on Assets (ROA)	15.69%
Return on Invested Capital (ROIC)	16.04%
Return on Capital Employed (ROCE)	26.35%
Revenue Per Employee	45.23M
Profits Per Employee	4.62M
Employee Count	130
Asset Turnover	1.69
Inventory Turnover	1.45

Taxes

In the past 12 months, NSE:RADHIKAJWE has paid 241.96 million in taxes.

Income Tax	241.96M
Effective Tax Rate	28.70%

Stock Price Statistics

The stock price has increased by +42.56% in the last 52 weeks. The beta is 0.14, so NSE:RADHIKAJWE's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+42.56%
50-Day Moving Average	86.95
200-Day Moving Average	101.09
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	332,010

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, NSE:RADHIKAJWE had revenue of INR 5.88 billion and earned 601.18 million in profits. Earnings per share was 5.09.

Revenue	5.88B
Gross Profit	1.11B
Operating Income	874.42M
Pretax Income	843.14M
Net Income	601.18M
EBITDA	880.49M
EBIT	874.42M
Earnings Per Share (EPS)	5.09

Full Income Statement

Balance Sheet

The company has 54.89 million in cash and 428.40 million in debt, giving a net cash position of -373.51 million.

Cash & Cash Equivalents	54.89M
Total Debt	428.40M
Net Cash	-373.51M
Net Cash Per Share	n/a
Equity (Book Value)	3.23B
Book Value Per Share	27.34
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.66 million and capital expenditures -1.28 million, giving a free cash flow of 164.38 million.

Operating Cash Flow	165.66M
Capital Expenditures	-1.28M
Free Cash Flow	164.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 14.87% and 10.23%.

Gross Margin	18.92%
Operating Margin	14.87%
Pretax Margin	14.34%
Profit Margin	10.23%
EBITDA Margin	14.98%
EBIT Margin	14.87%
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.20
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.93%
Buyback Yield	-0.16%
Shareholder Yield	0.07%
Earnings Yield	5.99%
FCF Yield	1.64%

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

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

NSE:RADHIKAJWE has an Altman Z-Score of 16.54 and a Piotroski F-Score of 5.

Altman Z-Score	16.54
Piotroski F-Score	5