Recent Price Movement and Market Context
On 18 Dec 2025, Radhika Jeweltech's shares touched an intraday low of Rs.70.6, representing a 2.38% decline on the day and a 1.44% drop compared to the previous close. This movement places the stock below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum in the short to long term.
In contrast, the Sensex opened flat but later traded lower by 0.2%, standing at 84,392.45 points, approximately 2.09% below its 52-week high of 86,159.02. The Sensex continues to trade above its 50-day moving average, which itself remains above the 200-day moving average, indicating a generally bullish trend for the broader market despite the pressure on Radhika Jeweltech.
Performance Over the Past Year
Over the last twelve months, Radhika Jeweltech's stock has recorded a negative return of 33.94%, significantly lagging behind the Sensex's positive return of 5.27% and the BSE500 index's 1.83% gain. The stock's 52-week high was Rs.119.1, highlighting the extent of the decline to the current low of Rs.70.6.
This underperformance is notable within the Gems, Jewellery And Watches sector, where the stock has also underperformed its peers. The sector itself has experienced mixed results, but Radhika Jeweltech's share price trajectory has been distinctly downward over the period.
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Promoter Stake and Market Confidence
One of the factors influencing the stock's recent performance is the reduction in promoter shareholding. Promoters have lowered their stake by 6.05% over the previous quarter, now holding 57.68% of the company. This decrease may be interpreted as a shift in market assessment regarding the company's future prospects.
Despite this, the company maintains a relatively low average debt-to-equity ratio of 0.10 times, indicating limited leverage and a conservative capital structure compared to many peers in the sector.
Financial Performance Highlights
Radhika Jeweltech has demonstrated healthy long-term growth in net sales, with an annual growth rate of 31.21%. The company reported positive quarterly results for September 2025, with a profit after tax (PAT) of Rs.18.41 crores, reflecting a growth rate of 74.0%. Profit before tax excluding other income (PBT less OI) stood at Rs.24.51 crores, showing a 38.55% increase.
The return on capital employed (ROCE) is reported at 24.3%, which is considered attractive within the sector. Additionally, the enterprise value to capital employed ratio is 2.5, suggesting the stock is trading at a discount relative to its peers' average historical valuations.
While the stock price has declined by nearly 34% over the past year, profits have risen by 38.7%, resulting in a price/earnings to growth (PEG) ratio of 0.3, indicating a divergence between earnings growth and market valuation.
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Sector and Market Positioning
Radhika Jeweltech operates within the Gems, Jewellery And Watches industry, a sector that has experienced varied performance across companies. The stock's current valuation metrics, including its discount to peers and strong ROCE, reflect a complex market assessment balancing growth prospects against recent price trends.
The stock's trading below all major moving averages contrasts with the broader market's generally bullish technical indicators, underscoring the divergence between Radhika Jeweltech's share price movement and overall market sentiment.
Summary of Key Metrics
To summarise, the stock's 52-week low of Rs.70.6 marks a significant price level after a period of sustained decline. The promoter stake reduction, underperformance relative to the Sensex and sector indices, and trading below key moving averages contribute to the current market positioning. Meanwhile, the company’s financials show robust sales growth and profit expansion, alongside conservative leverage and attractive capital returns.
This combination of factors presents a nuanced picture of Radhika Jeweltech's current standing in the market as of December 2025.
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