Radhika Jeweltec

Market Cap: Micro Cap
Industry: Gems, Jewellery And Watches
ISIN: INE583V01021
NSEID: RADHIKAJWE
BSEID: 540125

INR

78.77

-0.68 (-0.86%)

BSENSE

Dec 05

BSE+NSE Vol: 4.7 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

RBZ Jewellers Lt

PNGS Gargi FJ

Uday Jewellery

Renaiss. Global

Manoj Vaibhav

T B Z

Radhika Jeweltec

Mini Diamonds(I)

Asian Star Co.

Utssav CZ Gold

Goldkart Jewels

Why is Radhika Jeweltech Ltd ?

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -6.05% over the previous quarter and currently hold 57.68% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.27% returns

Real-Time Research Report

Verdict Report

How 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

-34.08%

-0.76

42.33%

Sensex

4.25%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.21%

EBIT Growth (5y)

38.09%

EBIT to Interest (avg)

31.19

Debt to EBITDA (avg)

1.74

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.22

Tax Ratio

28.24%

Dividend Payout Ratio

4.77%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

18.50%

ROE (avg)

16.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.90

EV to EBIT

9.70

EV to EBITDA

9.52

EV to Capital Employed

2.70

EV to Sales

1.64

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

24.25%

ROE (Latest)

21.84%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PAT(9M)

At Rs 47.75 cr has Grown at 35.92%

PBT LESS OI(Q)

At Rs 24.51 cr has Grown at 38.55%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Radhika Jeweltec

Profit After Tax (PAT) - Quarterly

At Rs 18.41 cr has Grown at 74.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 24.51 cr has Grown at 38.55%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)