Dashboard/RADHIKAJWE

RADHIKAJWE

UNDERVALUED

Radhika Jeweltech Limited

IT · NSE

76.6% vs fair value

52W Low

50

+15.9% from low

52W High

112

-48.0% from high

News sentiment
2 bull7 neu2 bear

Valuation Gauge

UNDERVALUED+76.6% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹58

Fair Value

₹248

Fair Value Analysis

₹248

Based on free cash flow projections and earnings growth potential for IT sector companies | Sector-cheap: P/E at 4th percentile vs sector peers. | ROCE improving (latest 24.3%) — capital allocation becoming more efficient.

Medium confidence

Cash Flow Analysis

50% weight

₹44

Growth Valuation

50% weight

₹451

Price vs Market

RADHIKAJWE
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.8 / 10

Profitability

8/10

ROE of 18.7% is acceptable for IT sector (benchmark: 20%)

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the IT sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 5.6x trades at a 90% discount to IT sector median (53x) — attractively valued

Cash Flow

4/10

FCF margin of 2.8% — thin cash generation, watch capex trends

Earnings Growth

10/10

5yr EPS CAGR of 30.5% is well above the IT sector average of 14.2% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
50
38
75
50
50
86
88
88
88
100
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

2.2%

Free cash flow / market cap

Revenue Growth (YoY)

+63.8%

Year-on-year revenue change

Profit Growth (YoY)

-12.4%

Year-on-year PAT change

Operating Cash Flow

₹17 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹10.2

P/E Ratio

5.6x

P/B Ratio

2.1x

ROE

18.7%

ROCE

26.4%

Debt / Equity

0.12x

Beta

0.44

Div Yield

FCF (Cr)

₹16 Cr

Revenue (Cr)

₹588 Cr

EPS Growth 5Y

30.5%

Mkt Cap (Cr)

₹669 Cr

52W High

₹111.5

52W Low

₹50

Book Value/Share

₹27.1

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹602 Cr₹112 Cr19.0%₹78 Cr₹6.64
2025-03-31₹588 Cr₹89 Cr15.0%₹60 Cr₹5.09
2024-03-31₹544 Cr₹70 Cr13.0%₹50 Cr₹4.20
2023-03-31₹313 Cr₹41 Cr13.0%₹30 Cr₹2.52
2022-03-31₹233 Cr₹35 Cr15.0%₹27 Cr₹2.29
2021-03-31₹137 Cr₹23 Cr17.0%₹23 Cr₹1.92
2020-03-31₹172 Cr₹14 Cr8.0%₹13 Cr₹1.09
2019-03-31₹173 Cr₹17 Cr10.0%₹8 Cr₹0.71
2018-03-31₹240 Cr₹22 Cr9.0%₹12 Cr₹1.00
2017-03-31₹157 Cr₹11 Cr7.0%₹9 Cr₹0.78
2016-03-31₹136 Cr₹11 Cr8.0%₹3 Cr
2015-03-31₹133 Cr₹9 Cr7.0%₹3 Cr

Compounded Growth Rates

Sales Growth

3Y+24.4%
5Y+34.5%
10Y+16.0%

Profit Growth

3Y+37.5%
5Y+27.7%
10Y+38.5%

EPS Growth

3Y+38.1%
5Y+28.2%
10Y

Peer Comparison

IT
StockPriceFair ValueMoS%P/EROESignal

Dolat Algotech Limited

₹75.1₹541.9+86.2%11.220.4%UNDERVALUED

Ceinsys Tech Limited

₹907₹4,257.5+78.7%15.924.6%UNDERVALUED

Radhika Jeweltech Limited

₹58₹247.9+76.6%8.318.7%UNDERVALUED

Shilchar Technologies Limited

₹4,090₹14,370.8+71.5%2937.8%UNDERVALUED

Kellton Tech Solutions Limited

₹15.3₹50+69.5%8.712.7%UNDERVALUED

Onward Technologies Limited

₹260.7₹659.2+60.5%13.919.3%UNDERVALUED

Cigniti Technologies Limited

₹1,260.1₹2,957.1+57.4%11.526.8%UNDERVALUED

Ducon Infratechnologies Limited

₹3.4₹6.6+48.9%8.510.1%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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