Radhika Jeweltech Limited

RADHIKAJWE NSE Consumer Discretionary Gems, Jewellery And Watches
₹83.21
-1.12%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.15.
  • Comfortable interest cover: operating profit covers interest about 52 times.
  • Return on equity is healthy at 20.8%.
  • Return on capital employed is healthy at 25.1%.
  • Net profit margin is 11.7%.
  • Profit has compounded about 27% a year over five years.
  • Sales have compounded about 36% a year over five years.
  • Promoters hold a majority stake (57.68%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.36

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 983 Cr
Current Price₹ 83.21
High / Low₹ 99.65 / 50.01
Stock P/E12.345697
Book Value₹ 33.70
Dividend Yield0%
ROCE25.10%
ROE20.80%
Face Value₹ 2.00
Debt to Equity0.15
PEG Ratio0.34
EV / EBITDA9.81
Industry PE19.65
P/B Ratio2.4674554
EPS₹ 6.34
Debt₹ 58 Cr
PAT Margin11.74%
Cash PAT₹ 77 Cr
ICR52.00
Promoter Holding57.68%
FII Holding0.03%
DII Holding0.01%
Public Holding42.29%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 17.00%
5 Years 36.00%
3 Years 27.00%
TTM 17.00%
Compounded Profit Growth
10 Years 38.00%
5 Years 27.00%
3 Years 36.00%
TTM 27.00%
Stock Price CAGR
10 Years
5 Years 47.00%
3 Years 33.00%
1 Year -10.00%
Return on Equity
10 Years 16.00%
5 Years 19.00%
3 Years 21.00%
Last Year 21.00%
Educational data only. Not a recommendation to buy, sell or hold any security.