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Tech ChartsFundamental Analysis of Radhika Jeweltech Ltd. - Growth / Value Index
RADHIKAJWE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 86.11
Undervalued - Price to Intrinsic Value of 0.605
Price to Earning Ratio is 10.18 and EV to EBITDA is 7.36 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 10.18 | 15.50 | 0.715 % | ||
| Price to Book | 2.41 | 2.89 | 0.372 % | 2.21 | |
| Price to Sales | 1.32 | 1.59 | 13.15 % | ||
| Enterprise Value to EBITDA Multiple | 10.80 | -4.50 % |
RADHIKAJWE - Profitability Highlights
Profitability Analysis
Earning Yield of 9.83 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.72%
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 16.45
Good Net Margin of 13.01% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 23.72 | 18.63 | -0.341 % | 8.53 | |
| Return On Asset | 19.66 | 16.00 | 3.68 % | 6.94 | |
| Net Profit Margin | 13.01 | 10.23 | 12.35 % | 14.35 | |
| Operating Profit Margin | 18.57 | 14.26 | 18.69 % | 19.56 | |
| EBITDA Margin | 18.80 | 15.26 | 15.89 % | 19.69 |
Highlights
| Market Cap | 7962.64 M |
| Enterprise Value | 8336.19 M |
| Price/Book TTM | 2.41 |
| Outstanding Share | 118000 K |
| Float/ Outstanding Share | 16.10% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.06 |
| Peter Lynch Ratio | 2.08 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 13.30 |
| Sloan Ratio | 0.120 |
| Peter Lynch Fair Value | 165.77 |
RADHIKAJWE - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 602.30 (Cr) | 8.04 % | 60.53 % |
| Gross Profit | 130.13 (Cr) | 35.66 % | 49.15 % |
| EBITDA | 113.25 (Cr) | 25.20 % | 61.17 % |
| Net Profit | 78.38 (Cr) | 21.38 % | 66.43 % |
| EPS | 6.63 | 21.19 % | NA |
RADHIKAJWE - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
Altman Z Score of 13.30 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.133 | -30.84 % | 0.095 | |
| Cash Ratio | 0.125 | 124.61 % | ||
| Quick Ratio | 0.215 | 150.03 % | 0.613 | |
| Shareholders Equity | 85.85 | 4.03 % | ||
| Debt to EBITDA | 0.478 | -32.72 % |
Historical Valuation Ratios of Radhika Jeweltech Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Radhika Jeweltech Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Radhika Jeweltech Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Radhika Jeweltech Ltd.
Historical Solvency Ratios
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