India · Delayed Price · Currency is INR Radhika Jeweltech Statistics
Total Valuation
NSE:RADHIKAJWE has a market cap or net worth of INR 7.40 billion. The enterprise value is 7.83 billion.
| Market Cap | 7.40B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 118.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 73.81% |
| Owned by Institutions (%) | n/a |
| Float | 30.90M |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.16 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 6.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.13.
| Current Ratio | 7.16 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 45.61 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 18.05%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 14.79% |
| Return on Invested Capital (ROIC) | 18.05% |
| Return on Capital Employed (ROCE) | 25.30% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 62.09M |
| Profits Per Employee | 7.30M |
| Employee Count | 114 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, NSE:RADHIKAJWE has paid 290.27 million in taxes.
| Income Tax | 290.27M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -28.01% in the last 52 weeks. The beta is 0.84, so NSE:RADHIKAJWE's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -28.01% |
| 50-Day Moving Average | 68.94 |
| 200-Day Moving Average | 64.67 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 100,499 |
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 7.08 billion and earned 831.89 million in profits. Earnings per share was 7.05.
| Revenue | 7.08B |
| Gross Profit | 1.57B |
| Operating Income | 1.14B |
| Pretax Income | 1.12B |
| Net Income | 831.89M |
| EBITDA | 1.14B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has 135.33 million in cash and 560.41 million in debt, with a net cash position of -425.08 million.
| Cash & Cash Equivalents | 135.33M |
| Total Debt | 560.41M |
| Net Cash | -425.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 37.57 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was -264.27 million and capital expenditures -8.92 million, giving a free cash flow of -273.19 million.
| Operating Cash Flow | -264.27M |
| Capital Expenditures | -8.92M |
| Depreciation & Amortization | 5.12M |
| Net Borrowing | 142.52M |
| Free Cash Flow | -273.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.18%, with operating and profit margins of 16.10% and 11.75%.
| Gross Margin | 22.18% |
| Operating Margin | 16.10% |
| Pretax Margin | 15.85% |
| Profit Margin | 11.75% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 16.10% |
| FCF Margin | n/a |
Dividends & Yields
NSE:RADHIKAJWE 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 11.17% |
| FCF Yield | -3.80% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |