Radiant Cash Management Services Limited (IN:RADIANTCMS)
:RADIANTCMS
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Total Valuation
Radiant Cash Management Services Limited has a market cap or net worth of ₹4.34B. The enterprise value is ₹4.03B.
Market Cap₹4.34B
Enterprise Value₹4.03B
Share Statistics
Radiant Cash Management Services Limited has 106,707,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,707,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Radiant Cash Management Services Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee461.85K
Profits Per Employee34.69K
Employee Count9,299
Asset Turnover0.85
Inventory Turnover54.26
Valuation Ratios
The current PE Ratio of Radiant Cash Management Services Limited is 11.8. Radiant Cash Management Services Limited’s PEG ratio is -0.35.
PE Ratio11.8
PS Ratio0.81
PB Ratio1.26
Price to Fair Value1.26
Price to FCF27.12
Price to Operating Cash Flow-113.29
PEG Ratio-0.35
Income Statement
In the last 12 months, Radiant Cash Management Services Limited had revenue of 4.29B and earned 322.57M in profits. Earnings per share was 3.02.
Revenue4.29B
Gross Profit3.10B
Operating Income339.38M
Pretax Income325.91M
Net Income322.57M
EBITDA454.37M
Earnings Per Share (EPS)3.02
Cash Flow
In the last 12 months, operating cash flow was -38.26M and capital expenditures -15.10M, giving a free cash flow of -53.36M billion.
Operating Cash Flow-38.26M
Free Cash Flow-53.36M
Free Cash Flow per Share-0.50
Dividends & Yields
Radiant Cash Management Services Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 4.81%
Dividend Per Share₹2.5
Dividend Yield4.81%
Payout Ratio68.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-35.84%
50-Day Moving Average40.03
200-Day Moving Average48.17
Relative Strength Index (RSI)46.82
Average Volume (3m)8.63K
Important Dates
Radiant Cash Management Services Limited upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Radiant Cash Management Services Limited as a current ratio of 1.56, with Debt / Equity ratio of 57.03%
Current Ratio1.56
Quick Ratio1.55
Debt to Market Cap0.53
Net Debt to EBITDA-0.68
Interest Coverage Ratio4.76
Taxes
In the past 12 months, Radiant Cash Management Services Limited has paid 46.12M in taxes.
Income Tax46.12M
Effective Tax Rate0.14
Enterprise Valuation
Radiant Cash Management Services Limited EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 24.73.
EV to Sales0.74
EV to EBITDA7.02
EV to Free Cash Flow24.73
EV to Operating Cash Flow19.50
Balance Sheet
Radiant Cash Management Services Limited has ₹2.42B in cash and marketable securities with ₹1.49B in debt, giving a net cash position of ₹923.26M billion.
Cash & Marketable Securities₹2.42B
Total Debt₹1.49B
Net Cash₹923.26M
Net Cash Per Share₹8.65
Tangible Book Value Per Share₹25.09
Margins
Gross margin is 78.66%, with operating margin of 7.90%, and net profit margin of 7.51%.
Gross Margin78.66%
Operating Margin7.90%
Pretax Margin7.59%
Net Profit Margin7.51%
EBITDA Margin10.58%
EBIT Margin7.90%
Analyst Forecast
The average price target for Radiant Cash Management Services Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.55%
EPS Growth Forecast-30.67%