India · Delayed Price · Currency is INR NSE:RADIANTCMS Statistics
Total Valuation
NSE:RADIANTCMS has a market cap or net worth of INR 4.82 billion. The enterprise value is 3.89 billion.
| Market Cap | 4.82B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
NSE:RADIANTCMS has 106.71 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 106.71M |
| Shares Outstanding | 106.71M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 59.06% |
| Owned by Institutions (%) | 9.96% |
| Float | 35.93M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 18.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 15.74.
| EV / Earnings | 9.97 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 8.45 |
| EV / FCF | 15.74 |
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 22.29%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 22.29% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| 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, NSE:RADIANTCMS 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 -38.05% in the last 52 weeks. The beta is -0.18, so NSE:RADIANTCMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -38.05% |
| 50-Day Moving Average | 51.70 |
| 200-Day Moving Average | 58.05 |
| Relative Strength Index (RSI) | 15.11 |
| Average Volume (20 Days) | 92,943 |
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:RADIANTCMS 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, with a net cash position of 923.26 million or 8.65 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 1.49B |
| Net Cash | 923.26M |
| Net Cash Per Share | 8.65 |
| 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 | 2.31 |
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 5.53%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.37% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 8.09% |
| FCF Yield | 5.12% |
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 |