ScoreWhy is Radhika Jeweltech Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Mar-25 and has generated 5.26% returns since then
- The stocks MACD and KST technical factors are also Bearish
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diamond & Gold Jewellery)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Radhika Jeweltec for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Radhika Jeweltec
38.39%
0.65
59.52%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.86%
EBIT Growth (5y)
29.11%
EBIT to Interest (avg)
32.26
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.17
Tax Ratio
28.79%
Dividend Payout Ratio
4.77%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
17.68%
ROE (avg)
16.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
70
Price to Book Value
3.62
EV to EBIT
13.01
EV to EBITDA
12.70
EV to Capital Employed
3.27
EV to Sales
1.87
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
22.06%
ROE (Latest)
20.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(HY)
At Rs 33.31 cr has Grown at 37.42 %
PBT LESS OI(Q)
At Rs 30.42 cr has Grown at 50.89 %
NET SALES(Q)
Highest at Rs 206.06 cr
PBDIT(Q)
Highest at Rs 31.69 cr.
EPS(Q)
Highest at Rs 3.85
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Radhika Jeweltec
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.42 cr has Grown at 50.89 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.73 cr has Grown at 45.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 206.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 31.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 30.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.85
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
