RADHIKA JEWELTECH LIMITED
RADHIKAJWE · General/Diversified · NSE
₹64
Current Market Price
Fair Value (DCF)
₹97
Margin of Safety
+51.3%
Updated 21h ago
YieldIQ Score
73/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
31%
ROE
—
Debt/Equity
0.12
WACC
11.1%
Market Cap
₹756 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
26.4%
Return on capital employed
EV / EBITDA
6.9×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
26.5×
EBIT covers interest
Current Ratio
8.30×
Short-term liquidity
Asset Turnover
1.56×
Revenue per ₹ of assets
Revenue CAGR (3Y)
36.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹64.06
Bear case
₹58.22
MoS -10.0%
Base case
₹96.92
MoS +33.9%
Bull case
₹122
MoS +47.5%
Ratio Trends
RADHIKAJWE · last 4 annual periods
ROE
18.6%
ROCE
24.5%
Operating Margin
—
Debt / Equity
0.13×
PE
326.4×
EV / EBITDA
41.2×
Historical Financials
RADHIKAJWE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹233 Cr | ₹313 Cr | ₹544 Cr | ₹588 Cr | +36.2% |
| EBITDA | ₹37.1 Cr | ₹42.6 Cr | ₹71.5 Cr | ₹89.6 Cr | +34.1% |
| EBIT | — | ₹7.7 Cr | ₹16.2 Cr | — | +28.2% |
| PAT | ₹27.1 Cr | ₹29.7 Cr | ₹49.5 Cr | ₹60.1 Cr | +30.5% |
| EPS (diluted) | — | ₹2.27 | ₹0.97 | — | -24.7% |
| CFO | ₹-4.1 Cr | ₹-24.0 Cr | ₹-25.8 Cr | ₹16.6 Cr | — |
| CapEx | ₹-1.6 Cr | — | — | ₹-0.1 Cr | — |
| FCF | ₹-5.7 Cr | — | — | ₹16.4 Cr | — |
| Total Assets | ₹211 Cr | ₹259 Cr | ₹321 Cr | ₹376 Cr | +21.2% |
| Total Debt | ₹22.2 Cr | ₹23.0 Cr | ₹40.7 Cr | ₹42.8 Cr | +24.6% |
| Shareholders' Equity | ₹188 Cr | ₹215 Cr | ₹265 Cr | ₹323 Cr | +19.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RADHIKAJWE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MVGJL MANOJ VAIBHAV GEM N JEW L | +82.9% | 70 | Below Fair Value | 14.0% | — |
| RBZJEWEL RBZ JEWELLERS LIMITED | +21.6% | 62 | Below Fair Value | 15.8% | — |
| SILGO SILGO | — | — | Pending | 7.7% | — |
| MOKSH MOKSH | — | — | Pending | 10.9% | — |
| KANANIIND KANANI INDUSTRIES LTD | +83.7% | 40 | Data Limited | 1.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RADHIKAJWE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RADHIKAJWE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RADHIKAJWE →
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Head-to-head with peers
Compare RADHIKAJWE side by side →
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Analyse RADHIKAJWENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.