Radhika Jeweltech Ltd (IN:RADHIKAJWE)
:RADHIKAJWE
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Radhika Jeweltech Ltd
(RADHIKAJWE)
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Select Model
Rating:73Outperform
Price Target:
₹71.00
▼(-2.95% Downside)
Action:ReiteratedDate:04/09/26
The score is driven mainly by strong financial performance and an attractive low P/E valuation. These positives are partially offset by weaker longer-term technical trends (price below key longer-duration moving averages and negative MACD), suggesting caution on momentum.
Positive Factors
Revenue & margin expansion
Consistent revenue growth accompanied by expanding gross and net margins indicates durable demand and improving unit economics. Margin expansion reflects pricing power or cost efficiency, supporting sustainable earnings, reinvestment capacity and resilience across the next several quarters.
Negative Factors
Rising total debt
An upward trend in total debt can increase interest expense and constrain financial flexibility. In a cyclical luxury industry, higher leverage raises refinancing and cash-flow stress risks during demand slowdowns, making balance-sheet management a lasting operational priority.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & margin expansion
Consistent revenue growth accompanied by expanding gross and net margins indicates durable demand and improving unit economics. Margin expansion reflects pricing power or cost efficiency, supporting sustainable earnings, reinvestment capacity and resilience across the next several quarters.
Read all positive factors
Radhika Jeweltech Ltd (RADHIKAJWE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.78B
Dividend Yield0.26%
Average Volume (3M)43.02K
Price to Earnings (P/E)7.2
Beta (1Y)1.28
Revenue Growth7.24%
EPS Growth38.75%
CountryIN
Employees130
SectorConsumer Defensive
Sector Strength42
IndustryLuxury Goods
Share Statistics
EPS (TTM)2.60
Shares Outstanding118,000,000
10 Day Avg. Volume24,799
30 Day Avg. Volume43,017
Financial Highlights & Ratios
PEG Ratio0.76
Price to Book (P/B)3.02
Price to Sales (P/S)1.66
P/FCF Ratio59.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Radhika Jeweltech Ltd Business Overview & Revenue Model
Company Description
Radhika Jeweltech Limited engages in the retail sale of jewelry in India. It operates a retail outlet that sells gold, silver, platinum, and diamond jewelries and ornaments. The company was founded in 1987 and is based in Rajkot, India....
How the Company Makes Money
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Radhika Jeweltech Ltd Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.93B | 5.88B | 5.44B | 3.13B | 2.33B | 1.37B |
| Gross Profit | 1.15B | 1.12B | 905.70M | 570.44M | 408.61M | 353.52M |
| EBITDA | 962.73M | 897.29M | 716.63M | 426.68M | 369.37M | 338.91M |
| Net Income | 626.49M | 601.18M | 495.27M | 296.91M | 270.60M | 226.19M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.76B | 3.21B | 2.59B | 2.11B | 1.98B |
| Cash, Cash Equivalents and Short-Term Investments | 54.89M | 54.89M | 25.58M | 139.84M | 422.68M | 512.47M |
| Total Debt | 0.00 | 428.40M | 508.60M | 337.96M | 221.51M | 242.99M |
| Total Liabilities | -3.23B | 531.84M | 561.10M | 437.12M | 230.65M | 280.32M |
| Stockholders Equity | 3.23B | 3.23B | 2.65B | 2.15B | 1.88B | 1.64B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 164.38M | -260.32M | -259.47M | -57.26M | 66.48M |
| Operating Cash Flow | 0.00 | 165.66M | -258.49M | -239.51M | -40.97M | 66.82M |
| Investing Cash Flow | 0.00 | -17.17M | -19.60M | -20.89M | 942.00K | 265.79M |
| Financing Cash Flow | 0.00 | -119.18M | 164.27M | -22.20M | -50.51M | -2.00M |
Radhika Jeweltech Ltd Technical Analysis
Neutral
73.16
Price Trends
63.76
Positive
70.21
Negative
80.69
Negative
Market Momentum
-0.51
Negative
60.39
Neutral
91.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RADHIKAJWE, the sentiment is Neutral. The current price of 73.16 is above the 20-day moving average (MA) of 58.23, above the 50-day MA of 63.76, and below the 200-day MA of 80.69, indicating a neutral trend. The MACD of -0.51 indicates Negative momentum. The RSI at 60.39 is Neutral, neither overbought nor oversold. The STOCH value of 91.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:RADHIKAJWE.
Radhika Jeweltech Ltd Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹7.78B | 7.18 | ― | 0.26% | 7.24% | 38.75% | |
66 Neutral | ₹9.45B | 3.41 | ― | 1.38% | 14.86% | 48.09% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ₹11.66B | 10.52 | ― | ― | 12.34% | -6.61% | |
53 Neutral | ₹342.31M | 21.13 | ― | ― | ― | ― | |
46 Neutral | ₹156.27M | 3.21 | ― | ― | ― | ― | |
41 Neutral | ₹266.28M | -23.75 | ― | ― | ― | ― |
* Consumer Defensive Sector Average
IN:RADHIKAJWE
Radhika Jeweltech Ltd
65.91
-27.68
-29.58%
IN:GOENKA
Goenka Diamond & Jewels Ltd.
0.84
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-11.58%
IN:KANANIIND
Kanani Industries Limited
1.73
-0.49
-22.07%
IN:LYPSAGEMS
Lypsa Gems & Jewellery Ltd.
5.30
-1.14
-17.70%
IN:RGL
Renaissance Global Limited
108.66
-8.89
-7.56%
IN:TBZ
Tribhovandas Bhimji Zaveri Limited
141.60
-53.04
-27.25%
Radhika Jeweltech Ltd Corporate Events
Radhika Jeweltech’s Independent Directors Conduct Governance Review Meeting
Mar 31, 2026
Radhika Jeweltech reported that its independent directors held a separate board meeting on March 31, 2026, at the company’s registered office in compliance with the Companies Act, 2013 and SEBI’s listing regulations. They reviewed the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.