Radhika Jeweltech Limited
Radhika Jeweltech Limited Fundamental Analysis
Radhika Jeweltech Limited (RADHIKAJWE.BO) shows strong financial fundamentals with a PE ratio of 8.51, profit margin of 13.01%, and ROE of 24.25%. The company generates $6.0B in annual revenue with moderate year-over-year growth of 8.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RADHIKAJWE.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRADHIKAJWE.BO demonstrates superior asset utilization.
Valuation Score
ExcellentRADHIKAJWE.BO trades at attractive valuation levels.
Growth Score
ExcellentRADHIKAJWE.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentRADHIKAJWE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakRADHIKAJWE.BO struggles to sustain strong margins.
Key Financial Metrics
Is RADHIKAJWE.BO Expensive or Cheap?
P/E Ratio
RADHIKAJWE.BO trades at 8.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RADHIKAJWE.BO's PEG of 0.76 indicates potential undervaluation.
Price to Book
The market values Radhika Jeweltech Limited at 1.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.61 times EBITDA. This is generally considered low.
How Well Does RADHIKAJWE.BO Make Money?
Net Profit Margin
For every $100 in sales, Radhika Jeweltech Limited keeps $13.01 as profit after all expenses.
Operating Margin
Core operations generate 18.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.25 in profit for every $100 of shareholder equity.
ROA
Radhika Jeweltech Limited generates $17.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Radhika Jeweltech Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Radhika Jeweltech Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
RADHIKAJWE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How RADHIKAJWE.BO Stacks Against Its Sector Peers
| Metric | RADHIKAJWE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.51 | 23.72 | Better (Cheaper) |
| ROE | 24.25% | 1091.00% | Weak |
| Net Margin | 13.01% | -627.00% (disorted) | Strong |
| Debt/Equity | 0.12 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 5.86 | 2.64 | Strong Liquidity |
| ROA | 17.75% | 1053.00% | Weak |
RADHIKAJWE.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Radhika Jeweltech Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
242.02%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
369.03%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
3959.83%
Industry Style: Cyclical, Growth, Discretionary
High Growth