India · Delayed Price · Currency is INR NSE:RADIANTCMS Statistics
Total Valuation
NSE:RADIANTCMS has a market cap or net worth of INR 3.41 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
NSE:RADIANTCMS has 106.71 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 106.71M |
| Shares Outstanding | 106.71M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 59.09% |
| Owned by Institutions (%) | 6.09% |
| Float | 42.49M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 23.84 |
| P/OCF Ratio | 19.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 21.48.
| EV / Earnings | 9.82 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 9.18 |
| EV / FCF | 21.48 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.56 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 13.55 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 118,557 |
| Employee Count | 2,641 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, NSE:RADIANTCMS has paid 40.39 million in taxes.
| Income Tax | 40.39M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has decreased by -40.49% in the last 52 weeks. The beta is 0.32, so NSE:RADIANTCMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -40.49% |
| 50-Day Moving Average | 36.02 |
| 200-Day Moving Average | 39.43 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 119,770 |
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 4.35 billion and earned 313.11 million in profits. Earnings per share was 2.93.
| Revenue | 4.35B |
| Gross Profit | 4.23B |
| Operating Income | 334.85M |
| Pretax Income | 314.70M |
| Net Income | 313.11M |
| EBITDA | 461.97M |
| EBIT | 334.85M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 2.25 billion in cash and 1.94 billion in debt, with a net cash position of 307.49 million or 2.88 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 1.94B |
| Net Cash | 307.49M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 25.96 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 177.76 million and capital expenditures -34.61 million, giving a free cash flow of 143.15 million.
| Operating Cash Flow | 177.76M |
| Capital Expenditures | -34.61M |
| Depreciation & Amortization | 127.12M |
| Net Borrowing | 722.15M |
| Free Cash Flow | 143.15M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 97.14%, with operating and profit margins of 7.70% and 7.20%.
| Gross Margin | 97.14% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.23% |
| Profit Margin | 7.20% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 7.70% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.32% |
| FCF Payout Ratio | 186.36% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 9.16% |
| FCF Yield | 4.19% |
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 |