RADIANT CASH MGMT SER LTD
RADIANTCMS · General/Diversified · NSE
₹41
Current Market Price
Fair Value (DCF)
₹111
Margin of Safety
+172.5%
Updated just now
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%
ROCE
19.6%
Operating Margin
—
Debt / Equity
0.43×
PE
66.3×
EV / EBITDA
10.7×
Historical Financials
RADIANTCMS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| REPRO REPRO | — | — | Pending | -0.5% | — |
| DJML DJML | — | — | Pending | 9.7% | — |
| APOLSINHOT APOLSINHOT | — | — | Pending | 5.3% | — |
| KRYSTAL KRYSTAL | — | — | Pending | 10.0% | — |
| 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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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.