Radhika Jeweltech Ltd (IN:RADHIKAJWE)
:RADHIKAJWE
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Radhika Jeweltech Ltd
(RADHIKAJWE)
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Rating:56Neutral
Price Target:
₹58.00
▼(-20.72% Downside)
Action:Downgraded
Date:05/22/26
The score is driven primarily by mixed fundamentals: strong growth, profitability, and low leverage are offset by persistently weak/volatile operating and free cash flow. Technical indicators are clearly bearish and weigh on the score, while the low P/E provides a partial valuation support.
Positive Factors
Revenue Growth
Multi-year revenue scaling indicates durable demand expansion and successful market penetration. Growing top line improves fixed-cost absorption, funds reinvestment and product distribution expansion, and provides a structural runway to support margins and strategic initiatives over the next 2–6 months.
Negative Factors
Weak & Volatile Cash Generation
Intermittent negative operating and free cash flow undermines earnings quality and forces reliance on working-capital funding or external financing. Persistent cash volatility constrains capex, inventory build, and shareholder returns, raising medium-term liquidity and execution risk despite reported profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Multi-year revenue scaling indicates durable demand expansion and successful market penetration. Growing top line improves fixed-cost absorption, funds reinvestment and product distribution expansion, and provides a structural runway to support margins and strategic initiatives over the next 2–6 months.
Read all positive factors
Radhika Jeweltech Ltd (RADHIKAJWE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.69B
Dividend Yield0.26%
Average Volume (3M)43.02K
Price to Earnings (P/E)9.1
Beta (1Y)1.49
Revenue Growth8.74%
EPS Growth30.02%
CountryIN
Employees130
SectorConsumer Defensive
Sector Strength42
IndustryLuxury Goods
Share Statistics
EPS (TTM)5.31
Shares Outstanding118,000,000
10 Day Avg. Volume24,799
30 Day Avg. Volume43,017
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)1.50
Price to Sales (P/S)0.93
P/FCF Ratio-39.38
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
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.93B | 6.39B | 5.88B | 5.44B | 3.13B | 2.33B |
| Gross Profit | 1.15B | 1.33B | 1.12B | 905.70M | 570.44M | 408.61M |
| EBITDA | 962.73M | 1.04B | 897.29M | 716.63M | 426.68M | 369.37M |
| Net Income | 626.49M | 747.90M | 601.18M | 495.27M | 296.91M | 270.60M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 4.80B | 3.76B | 3.21B | 2.59B | 2.11B |
| Cash, Cash Equivalents and Short-Term Investments | 54.89M | 56.50M | 54.89M | 25.58M | 139.84M | 422.68M |
| Total Debt | 0.00 | 581.45M | 428.40M | 508.60M | 337.96M | 221.51M |
| Total Liabilities | -3.23B | 823.11M | 531.84M | 561.10M | 437.12M | 230.65M |
| Stockholders Equity | 3.23B | 3.98B | 3.23B | 2.65B | 2.15B | 1.88B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -151.39M | 164.38M | -260.32M | -259.47M | -57.26M |
| Operating Cash Flow | 0.00 | -139.57M | 165.66M | -258.49M | -239.51M | -40.97M |
| Investing Cash Flow | 0.00 | -25.06M | -17.17M | -19.60M | -20.89M | 942.00K |
| Financing Cash Flow | 0.00 | 166.23M | -119.18M | 164.27M | -22.20M | -50.51M |
Radhika Jeweltech Ltd Technical Analysis
Negative
73.16
Price Trends
60.98
Negative
65.42
Negative
76.36
Negative
Market Momentum
-1.87
Positive
40.23
Neutral
44.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RADHIKAJWE, the sentiment is Negative. The current price of 73.16 is above the 20-day moving average (MA) of 60.75, above the 50-day MA of 60.98, and below the 200-day MA of 76.36, indicating a bearish trend. The MACD of -1.87 indicates Positive momentum. The RSI at 40.23 is Neutral, neither overbought nor oversold. The STOCH value of 44.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹9.21B | 7.66 | ― | 1.38% | 22.23% | 195.85% | |
58 Neutral | ₹11.37B | 13.39 | ― | ― | 21.44% | 5.28% | |
56 Neutral | ₹6.69B | 9.14 | ― | 0.26% | 8.74% | 30.02% | |
53 Neutral | ₹306.70M | 17.29 | ― | ― | 3.48% | 68.28% | |
44 Neutral | ₹152.73M | 8.48 | ― | ― | -11.77% | ― | |
41 Neutral | ₹266.28M | -18.24 | ― | ― | 89.66% | 59.29% |
* Consumer Defensive Sector Average
IN:RADHIKAJWE
Radhika Jeweltech Ltd
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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.