Radiant Cash Management Services Limited (NSE:RADIANTCMS)
India flag India · Delayed Price · Currency is INR
67.07
-0.31 (-0.46%)
Apr 25, 2025, 2:30 PM IST

NSE:RADIANTCMS Statistics

Total Valuation

NSE:RADIANTCMS has a market cap or net worth of INR 7.19 billion. The enterprise value is 6.06 billion.

Market Cap 7.19B
Enterprise Value 6.06B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date Aug 29, 2024

Share Statistics

NSE:RADIANTCMS has 106.71 million shares outstanding. The number of shares has decreased by -4.21% in one year.

Current Share Class n/a
Shares Outstanding 106.71M
Shares Change (YoY) -4.21%
Shares Change (QoQ) -6.06%
Owned by Insiders (%) 56.92%
Owned by Institutions (%) 15.88%
Float 45.97M

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio 15.29
Forward PE n/a
PS Ratio 1.71
PB Ratio 2.86
P/TBV Ratio 2.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.42
EV / Sales 1.44
EV / EBITDA 8.85
EV / EBIT 9.81
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.18
Debt / EBITDA 0.67
Debt / FCF n/a
Interest Coverage 28.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 13.84%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.79% in the last 52 weeks. The beta is -0.10, so NSE:RADIANTCMS's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change -22.79%
50-Day Moving Average 61.30
200-Day Moving Average 74.06
Relative Strength Index (RSI) 57.39
Average Volume (20 Days) 1,378,891

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 4.22 billion and earned 451.45 million in profits. Earnings per share was 4.41.

Revenue 4.22B
Gross Profit 4.14B
Operating Income 617.37M
Pretax Income 644.64M
Net Income 451.45M
EBITDA 668.29M
EBIT 617.37M
Earnings Per Share (EPS) 4.41
Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 459.79 million in debt, giving a net cash position of 1.14 billion or 10.72 per share.

Cash & Cash Equivalents 1.60B
Total Debt 459.79M
Net Cash 1.14B
Net Cash Per Share 10.72
Equity (Book Value) 2.52B
Book Value Per Share 24.50
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 98.19%, with operating and profit margins of 14.64% and 10.71%.

Gross Margin 98.19%
Operating Margin 14.64%
Pretax Margin 15.29%
Profit Margin 10.71%
EBITDA Margin 15.85%
EBIT Margin 14.64%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.71%.

Dividend Per Share 2.50
Dividend Yield 3.71%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 4.21%
Shareholder Yield 7.92%
Earnings Yield 6.28%
FCF Yield n/a
Dividend Details

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 n/a