Radhika Jeweltech Limited

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

Fair value analysis

RADHIKAJWE
Radhika Jeweltech Limited
Consumer DiscretionaryGems, Jewellery And Watches
₹84.15
Close used for this calculation
₹139.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability21/25
Returns19/25
Balance Sheet11/25
Efficiency22/25
Growth20/25
Strong
Quality radar
73Prof.21/25Ret.19/25Eff.22/25B.Sht11/25Growth20/25

Consensus fair value

₹139.94
Below FV
▲ +66.3% against the close used
Model range ₹71.78 – ₹285.53
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹71.78Fair value₹139.94Bull₹285.53
FairClose
52-week traded range
52W low ₹50.5452W high ₹95.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Radhika Jeweltech Limited closed at ₹84.15, 39.9% below the consensus fair value of ₹139.94 drawn from 9 valuation models.

Financial DNA score 73/100 — Strong. P/E of 12.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹125.84
+49.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹71.78
-14.7%
√(22.5 × EPS × BVPS)
EPS=6.34, BVPS=36.12 · outside Graham range (P/E 12.4, P/B 2.3) — asset-light, treat as a rough floor
Graham Formula
₹285.53
+239.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹124.58
+48.0%
EPS × 19.65x (sector P/E)
EPS=6.34, Sector P/E=19.65x
Peter Lynch (PEG)
₹158.50
+88.4%
EPS × Growth% (PEG = 1 is fair)
EPS=6.34, g=25%
EV/EBITDA
₹158.53
+88.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.06B
Book Value (P/B)
₹133.63
+58.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=36.12, ROE=20.8%, g=6%, r=10%
Reverse DCF
₹84.15
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.6% | Historical: 25%
Margin of Safety
₹113.95
+35.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=151.93, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.