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Radiant Gems International Plc

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: LK0140N00000
LKR
102.75
5.25 (5.38%)

Dec 12

COL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Radiant Gems International Plc
Why is Radiant Gems International Plc ?
1
The company declared very negative results in Dec'24 after flat results in Sep'24
  • NET PROFIT(HY) At LKR -11.75 MM has Grown at -420.73%
  • OPERATING CASH FLOW(Y) Lowest at LKR 6.82 MM
  • INTEREST(9M) At LKR 9.67 MM has Grown at 55.05%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 10.72%, its profits have fallen by -283.3%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 10.72% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Radiant Gems International Plc should be less than 10%
  2. 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 Radiant Gems International Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Radiant Gems International Plc
9.54%
0.03
64.98%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
28.04%
EBIT Growth (5y)
15.17%
EBIT to Interest (avg)
4.30
Debt to EBITDA (avg)
3.28
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.71
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.11%
ROE (avg)
21.87%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-13.42
EV to EBITDA
3.13
EV to Capital Employed
0.46
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.45%
ROE (Latest)
-26.82%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
PRE-TAX PROFIT(Q)

At LKR 5.95 MM has Grown at 205.52%

NET PROFIT(Q)

At LKR 5.95 MM has Grown at 205.52%

RAW MATERIAL COST(Y)

Fallen by -15.18% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 25.84 %

-16What is not working for the Company
NET PROFIT(HY)

At LKR -11.75 MM has Grown at -420.73%

OPERATING CASH FLOW(Y)

Lowest at LKR 6.82 MM

INTEREST(9M)

At LKR 9.67 MM has Grown at 55.05%

ROCE(HY)

Lowest at -22.19%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.56%

Here's what is working for Radiant Gems International Plc
Pre-Tax Profit
At LKR 5.95 MM has Grown at 205.52%
over average net sales of the previous four periods of LKR -5.64 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (LKR MM)

Net Profit
At LKR 5.95 MM has Grown at 205.52%
over average net sales of the previous four periods of LKR -5.64 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (LKR MM)

Operating Profit Margin
Highest at 25.84 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -15.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Radiant Gems International Plc
Operating Cash Flow
Lowest at LKR 6.82 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Interest
At LKR 9.67 MM has Grown at 55.05%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Debtors Turnover Ratio
Lowest at 8.56%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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