RADIANT CASH MGMT SER LTD

RADIANTCMS · General/Diversified · NSE

₹41

Current Market Price

Undervalued

Fair Value (DCF)

₹111

Margin of Safety

+172.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

77/100

Piotroski F-Score

5/9

Economic Moat

Wide

Confidence

71%

ROE

Debt/Equity

0.57

WACC

11.1%

Market Cap

₹433 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

23.8%

Return on capital employed

EV / EBITDA

7.1×

Enterprise multiple

Debt / EBITDA

2.5×

Leverage vs earnings

Interest Coverage

26.4×

EBIT covers interest

Current Ratio

2.44×

Short-term liquidity

Asset Turnover

1.01×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹40.61

Bear case

₹61.37

MoS +33.8%

Base case

₹110.65

MoS +63.3%

Bull case

₹125.57

MoS +67.7%

Ratio Trends

RADIANTCMS · last 4 annual periods

ROE

17.0%

min 3.3%max 27.3%

ROCE

19.6%

min 4.4%max 34.9%

Operating Margin

min max

Debt / Equity

0.43×

min 0.11×max 0.43×

PE

66.3×

min 66.3×max 66.3×

EV / EBITDA

10.7×

min 10.7×max 10.7×

Historical Financials

RADIANTCMS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹286 Cr₹89.7 Cr₹98.8 Cr₹427 Cr+14.3%
EBITDA₹58.9 Cr₹89.5 Cr₹68.4 Cr₹76.9 Cr+9.3%
EBIT₹20.9 Cr₹12.3 Cr-16.2%
PAT₹38.2 Cr₹15.5 Cr₹8.3 Cr₹46.5 Cr+6.8%
EPS (diluted)₹1.51₹0.78-19.8%
CFO₹31.1 Cr₹74.2 Cr₹40.6 Cr₹43.4 Cr+11.8%
CapEx₹-6.1 Cr₹-3.4 Cr
FCF₹25.0 Cr₹40.0 Cr+17.0%
Total Assets₹191 Cr₹279 Cr₹315 Cr₹425 Cr+30.6%
Total Debt₹28.8 Cr₹27.9 Cr₹27.1 Cr₹117 Cr+59.8%
Shareholders' Equity₹140 Cr₹230 Cr₹253 Cr₹274 Cr+25.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RADIANTCMS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
REPRO

REPRO

Pending-0.5%
DJML

DJML

Pending9.7%
APOLSINHOT

APOLSINHOT

Pending5.3%
KRYSTAL

KRYSTAL

Pending10.0%
GKWLIMITED

GKWLIMITED

Pending-0.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RADIANTCMS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. RADIANT CASH MGMT SER LTD (RADIANTCMS.NS) trades at 40.61 vs a model fair value of 110.65, a gap of 172.5%. Piotroski F-score: 5/9. Moat ...

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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.