ScoreWhy is Radhika Jeweltech Ltd ?
1
- PBT LESS OI(Q) At Rs 10.09 cr has Fallen at -44.89%
- PAT(Q) At Rs 7.53 cr has Fallen at -32.3%
- PBDIT(Q) Lowest at Rs 11.09 cr.
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -32.41%
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 Gems, Jewellery And Watches)
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, Low Return
Absolute
Risk Adjusted
Volatility
Radhika Jeweltec
-32.38%
-0.72
44.86%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.73%
EBIT Growth (5y)
30.84%
EBIT to Interest (avg)
33.57
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.22
Tax Ratio
25.63%
Dividend Payout Ratio
4.77%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
18.50%
ROE (avg)
16.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
45
Price to Book Value
2.10
EV to EBIT
7.02
EV to EBITDA
6.90
EV to Capital Employed
1.99
EV to Sales
1.12
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
24.25%
ROE (Latest)
23.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
At Rs 56.58 cr has Grown at 27.32%
NET SALES(Q)
At Rs 193.36 cr has Grown at 23.54%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 10.09 cr has Fallen at -44.89%
PAT(Q)
At Rs 7.53 cr has Fallen at -32.3%
PBDIT(Q)
Lowest at Rs 11.09 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.74%
EPS(Q)
Lowest at Rs 0.64
Loading Valuation Snapshot...
Here's what is working for Radhika Jeweltec
Net Sales - Quarterly
At Rs 193.36 cr has Grown at 23.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Radhika Jeweltec
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.09 cr has Fallen at -44.89%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.53 cr has Fallen at -32.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 11.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.74%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 10.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.64
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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