RADIANT CASH MGMT SER LTD
RADIANTCMS · General/Diversified · NSE
₹40
Current Market Price
Fair Value (DCF)
₹57
Discount to FV
+41.7%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
50%
ROE
17.0%
Debt/Equity
0.43
WACC
11.1%
Market Cap
₹429.18 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.6%
Return on capital employed
EV / EBITDA
7.2×
Enterprise multiple
Debt / EBITDA
4.1×
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)
6.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹40.22
Bear case
Margin of Safety -17.6%
Implied upside -15.0%
Base case
Margin of Safety +22.7%
Implied upside +29.4%
Bull case
Margin of Safety +30.6%
Implied upside +44.0%
Ratio Trends
RADIANTCMS · last 4 annual periods
ROE
17.0%
ROCE
19.6%
Operating Margin
—
Debt / Equity
0.43×
PE
66.3×
EV / EBITDA
10.7×
Historical Financials
RADIANTCMS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹286 Cr | ₹355 Cr | ₹386 Cr | ₹427 Cr | ₹429 Cr | +10.7% |
| EBITDA | ₹58.9 Cr | ₹89.5 Cr | ₹68.4 Cr | ₹77.2 Cr | ₹51.2 Cr | -3.4% |
| EBIT | — | ₹85.2 Cr | ₹62.0 Cr | — | — | -7.7% |
| PAT | ₹38.2 Cr | ₹62.7 Cr | ₹44.8 Cr | ₹46.5 Cr | ₹32.3 Cr | -4.1% |
| EPS (diluted) | — | ₹6.11 | ₹4.17 | — | — | -9.1% |
| CFO | ₹31.1 Cr | ₹74.2 Cr | ₹40.6 Cr | ₹48.4 Cr | ₹17.8 Cr | -13.0% |
| CapEx | ₹-6.1 Cr | ₹-5.9 Cr | ₹-19.8 Cr | ₹-3.4 Cr | ₹-3.5 Cr | — |
| FCF | ₹25.0 Cr | ₹68.3 Cr | ₹20.9 Cr | ₹45.0 Cr | ₹14.3 Cr | -13.0% |
| Total Assets | ₹191 Cr | ₹279 Cr | ₹315 Cr | ₹425 Cr | ₹508 Cr | +27.8% |
| Total Debt | ₹28.8 Cr | ₹28.7 Cr | ₹32.7 Cr | ₹117 Cr | ₹194 Cr | +61.1% |
| Shareholders' Equity | ₹140 Cr | ₹230 Cr | ₹253 Cr | ₹273 Cr | ₹278 Cr | +18.8% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 REPRO REPRO INDIA LIMITED | -95.7%-48.9% upside | 25 | Data Limited | -9.1% | — |
DJML DJML | — | — | Pending | 12.1% | — |
APOLSINHOT APOLSINHOT | — | — | Pending | 6.7% | 23.6× |
KRYSTAL KRYSTAL | — | — | Pending | 12.9% | — |
GKWLIMITED GKWLIMITED | — | — | Pending | -0.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹8.00/sh
Last payout
2025-09-02
₹2.50
Peak payout
₹2.50
Trailing yield
6.22%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RADIANT CASH MGMT SER LTD (RADIANTCMS.NS) trades at 40.22 vs a model fair value of 57.00, a gap of 41.7%. Piotroski F-score: 3/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of RADIANTCMS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for RADIANTCMS →
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Analyse RADIANTCMSNow →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.