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% drop during the trading session. This decline contributed to a cumulative loss of approximately 4% over the past three trading days. The stock's performance today underperformed its sector by 1.3%, indicating relative weakness compared to its industry peers.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward momentum over multiple timeframes.
Meanwhile, the broader market, represented by the Sensex, opened flat but moved into negative territory, trading at 84,392.45 points, down 0.2% or 41.32 points. The Sensex remains close to its 52-week high of 86,159.02, standing just 2.09% below that peak. Notably, the Sensex is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the benchmark index.
Long-Term Performance Comparison
Over the past year, Radhika Jeweltech's stock has recorded a return of -33.94%, contrasting sharply with the Sensex's positive return of 5.25% during the same period. This divergence highlights the stock's underperformance relative to the broader market.
The stock's 52-week high was Rs.119.1, indicating a substantial decline of over 40% from that peak to the current 52-week low. This price movement reflects a period of considerable volatility and downward pressure on the stock.
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Promoter Stake and Market Sentiment
One notable factor influencing Radhika Jeweltech's stock performance is the reduction in promoter shareholding. Promoters have decreased their stake by 6.05% over the previous quarter, now holding 57.68% of the company. This reduction may be interpreted as a shift in confidence levels regarding the company's near-term prospects.
Such changes in promoter holdings often attract attention as they can signal evolving internal perspectives on the company's valuation and growth trajectory.
Financial Metrics and Operational Highlights
Despite the stock's price challenges, several financial indicators suggest areas of strength within Radhika Jeweltech's business. The company maintains a low average debt-to-equity ratio of 0.10 times, indicating limited leverage and a conservative capital structure.
Net sales have shown a compound annual growth rate of 31.21%, reflecting robust top-line expansion over recent periods. Additionally, the company reported positive quarterly results for September 2025, with profit after tax (PAT) at Rs.18.41 crores, representing a growth rate of 74.0%. Profit before tax excluding other income (PBT less OI) stood at Rs.24.51 crores, growing by 38.55%.
Return on capital employed (ROCE) is recorded at 24.3%, which is considered an attractive level of capital efficiency. The enterprise value to capital employed ratio is 2.5, suggesting the stock is trading at a discount relative to its peers' historical valuations.
Over the past year, while the stock price has declined by nearly 34%, profits have risen by 38.7%. The price/earnings to growth (PEG) ratio stands at 0.3, indicating a disparity between earnings growth and market valuation.
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Sector and Industry Considerations
Radhika Jeweltech operates within the gems, jewellery and watches sector, which is subject to fluctuations based on consumer demand, raw material prices, and global economic conditions. The sector's performance can be influenced by discretionary spending trends and international trade dynamics.
The stock's recent underperformance relative to the BSE500 index, which has generated a 1.83% return over the past year, further underscores the challenges faced by the company in maintaining market valuation amidst sector headwinds.
Summary of Key Price and Performance Data
To summarise, Radhika Jeweltech's stock has reached a 52-week low of Rs.70.6, down from a high of Rs.119.1 within the last year. The stock has declined by nearly 34% over the past 12 months, while the broader Sensex index has recorded a positive return of 5.25% in the same period.
Promoter shareholding has contracted by over 6% in the last quarter, and the stock is trading below all major moving averages, reflecting sustained downward price pressure. Despite these factors, the company has demonstrated solid sales growth, improved profitability, and maintains a conservative debt profile.
These mixed signals highlight the complex environment in which Radhika Jeweltech is currently operating, with valuation pressures contrasting against operational progress.
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