ScoreWhy is Radhika Jeweltech Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.10 times
- NET SALES(Q) At Rs 152.54 cr has Grown at 53.85%
- PBT LESS OI(Q) At Rs 29.75 cr has Grown at 22.43%
- PAT(Q) At Rs 22.85 cr has Grown at 25.5%
2
With ROCE of 24.3, it has a Attractive valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.34%, its profits have risen by 26.8% ; the PEG ratio of the company is 0.4
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -24.34%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Radhika Jeweltec should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Radhika Jeweltec for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Radhika Jeweltec
-24.34%
-0.49
50.00%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.43%
EBIT Growth (5y)
24.50%
EBIT to Interest (avg)
35.03
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
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
18.50%
ROE (avg)
16.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
47
Price to Book Value
2.61
EV to EBIT
8.18
EV to EBITDA
8.04
EV to Capital Employed
2.44
EV to Sales
1.27
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
24.25%
ROE (Latest)
24.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
At Rs 152.54 cr has Grown at 53.85%
PBT LESS OI(Q)
At Rs 29.75 cr has Grown at 22.43%
PAT(Q)
At Rs 22.85 cr has Grown at 25.5%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Radhika Jeweltec
Net Sales - Quarterly
At Rs 152.54 cr has Grown at 53.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.75 cr has Grown at 22.43%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.85 cr has Grown at 25.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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