Radhika Jeweltech Ltd (IN:RADHIKAJWE)
:RADHIKAJWE
Top Page
Radhika Jeweltech Ltd
(RADHIKAJWE)
Select Model
Select Model
Rating:65Neutral
Price Target:
₹59.00
▼(-19.35% Downside)
Action:DowngradedDate:03/24/26
The score is supported by strong financial performance and an attractive valuation, but is held back materially by weak technicals with the stock trading below all major moving averages and bearish momentum signals.
Positive Factors
Improving margins & profitability
Reported improvements in gross and net margins reflect better pricing, product mix or cost control. Sustained margin expansion supports durable profitability, higher operating leverage and resilience to input cost shocks, strengthening long-term earnings power.
Negative Factors
Rising total debt
Growth in absolute debt levels, even with acceptable ratios today, can erode financial flexibility if revenue or margins slip. In a cyclical luxury market higher leverage raises refinancing and interest risks, constraining investment and capital allocation choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving margins & profitability
Reported improvements in gross and net margins reflect better pricing, product mix or cost control. Sustained margin expansion supports durable profitability, higher operating leverage and resilience to input cost shocks, strengthening long-term earnings power.
Read all positive factors
Radhika Jeweltech Ltd (RADHIKAJWE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.52B
Dividend Yield0.26%
Average Volume (3M)43.02K
Price to Earnings (P/E)7.2
Beta (1Y)1.12
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
null...
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
Negative
73.16
Price Trends
67.08
Negative
73.33
Negative
82.28
Negative
Market Momentum
-3.20
Positive
31.62
Neutral
17.43
Positive
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 61.15, above the 50-day MA of 67.08, and below the 200-day MA of 82.28, indicating a bearish trend. The MACD of -3.20 indicates Positive momentum. The RSI at 31.62 is Neutral, neither overbought nor oversold. The STOCH value of 17.43 is Positive, 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹8.06B | 3.41 | ― | 1.38% | 14.86% | 48.09% | |
65 Neutral | ₹6.52B | 7.18 | ― | 0.26% | 7.24% | 38.75% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ₹9.19B | 10.52 | ― | ― | 12.34% | -6.61% | |
50 Neutral | ₹255.25M | 21.13 | ― | ― | ― | ― | |
46 Neutral | ₹130.02M | 3.21 | ― | ― | ― | ― | |
41 Neutral | ₹266.28M | -23.75 | ― | ― | ― | ― |
* Consumer Defensive Sector Average
IN:RADHIKAJWE
Radhika Jeweltech Ltd
55.27
-30.74
-35.74%
IN:GOENKA
Goenka Diamond & Jewels Ltd.
0.84
-0.13
-13.40%
IN:KANANIIND
Kanani Industries Limited
1.29
-0.86
-40.00%
IN:LYPSAGEMS
Lypsa Gems & Jewellery Ltd.
4.41
-2.41
-35.34%
IN:RGL
Renaissance Global Limited
85.65
-43.55
-33.71%
IN:TBZ
Tribhovandas Bhimji Zaveri Limited
120.75
-55.26
-31.40%
Radhika Jeweltech Ltd Corporate Events
Radhika Jeweltech Shuts Trading Window Ahead of Q3 FY26 Results
Dec 29, 2025
Radhika Jeweltech Limited has announced that its trading window for dealing in the company’s securities will be closed for directors, promoters, designated persons and specified connected persons from 1 January 2026 until 48 hours after 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.