ScoreWhy is Radhika Jeweltech Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.10 times
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 213.59 cr
- PBDIT(Q) Highest at Rs 41.78 cr.
- PBT LESS OI(Q) Highest at Rs 40.71 cr.
3
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 -29.34%, its profits have risen by 35.5% ; the PEG ratio of the company is 0.3
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.34% returns
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
-29.34%
-0.70
42.04%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.06%
EBIT Growth (5y)
29.75%
EBIT to Interest (avg)
34.30
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.22
Tax Ratio
27.93%
Dividend Payout Ratio
4.77%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
18.50%
ROE (avg)
16.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
54
Price to Book Value
2.58
EV to EBIT
7.89
EV to EBITDA
7.75
EV to Capital Employed
2.42
EV to Sales
1.45
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
24.25%
ROE (Latest)
24.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 213.59 cr
PBDIT(Q)
Highest at Rs 41.78 cr.
PBT LESS OI(Q)
Highest at Rs 40.71 cr.
PAT(Q)
Highest at Rs 30.64 cr.
EPS(Q)
Highest at Rs 5.19
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
Highest at Rs 213.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 41.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 40.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 40.71 cr has Grown at 33.83%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 30.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 30.64 cr has Grown at 34.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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