ScoreWhy is Radiant Cash Management Services Ltd ?
1
High Management Efficiency with a high ROE of 21.06%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate -15.11% of over the last 5 years
4
Positive results in Dec 24
- NET SALES(Q) Highest at Rs 115.89 cr
- PBDIT(Q) Highest at Rs 21.77 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 18.79%
5
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, KST and DOW
6
With ROE of 17.8, it has a Very Attractive valuation with a 2.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.11%, its profits have fallen by -14.2%
- At the current price, the company has a high dividend yield of 3.9
7
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.77% over the previous quarter and collectively hold 9.98% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Radiant Cash should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Radiant Cash for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Radiant Cash
-20.11%
-0.52
38.98%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.36%
EBIT Growth (5y)
-15.11%
EBIT to Interest (avg)
46.03
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.28
Tax Ratio
27.05%
Dividend Payout Ratio
58.71%
Pledged Shares
0
Institutional Holding
9.98%
ROCE (avg)
55.87%
ROE (avg)
21.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
26
Price to Book Value
2.70
EV to EBIT
9.79
EV to EBITDA
8.54
EV to Capital Employed
4.21
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
3.93%
ROCE (Latest)
43.17%
ROE (Latest)
17.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 115.89 cr
PBDIT(Q)
Highest at Rs 21.77 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.79%
PBT LESS OI(Q)
Highest at Rs 18.37 cr.
PAT(Q)
Highest at Rs 13.35 cr.
EPS(Q)
Highest at Rs 1.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Radiant Cash
Net Sales - Quarterly
Highest at Rs 115.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.77 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.79%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.37 cr has Grown at 32.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.85 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Radiant Cash
Non Operating Income - Quarterly
Highest at Rs 1.66 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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