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Radiant Cash Management Services Limited (IN:RADIANTCMS)
:RADIANTCMS
India Market
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Radiant Cash Management Services Limited (RADIANTCMS) AI Stock Analysis

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IN:RADIANTCMS

Radiant Cash Management Services Limited

(RADIANTCMS)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
₹63.00
▲(14.61% Upside)
Radiant Cash Management Services Limited demonstrates strong financial performance and reasonable valuation, which are the primary drivers of the score. Technical analysis suggests a neutral trend with potential momentum weakness. The absence of earnings call data and corporate events limits further insights.

Radiant Cash Management Services Limited (RADIANTCMS) vs. iShares MSCI India ETF (INDA)

Radiant Cash Management Services Limited Business Overview & Revenue Model

Company DescriptionRadiant Cash Management Services Ltd. engages in the provision of integrated cash logistics services. It offers cash pick-up and delivery, network currency management, cash processing, and cash vans and cash in transit. The company was founded by David Devasahayam and Renuka David in March 2005 and is headquartered in Chennai, India.
How the Company Makes MoneyRadiant Cash Management Services Limited makes money through its diverse range of cash management services. The company's primary revenue streams include fees charged for cash pickup and delivery services, which involve collecting cash from clients and delivering it to the designated locations, and cash processing services, which include counting, sorting, and verifying cash before depositing it into clients' bank accounts. Additionally, RADIANTCMS earns revenue from ATM cash replenishment services, where they manage the logistics of refilling ATMs with cash. The company may also have partnerships with banks and financial institutions that help expand its client base and increase service utilization, thereby contributing to its earnings. The use of technology and efficient logistics networks play a crucial role in optimizing operations and reducing costs, further enhancing profitability.

Radiant Cash Management Services Limited Financial Statement Overview

Summary
Radiant Cash Management Services Limited exhibits strong financial performance with impressive revenue and profit growth, robust margins, and a solid balance sheet. However, the recent decline in net income and variability in cash flows are areas to monitor.
Income Statement
85
Very Positive
Radiant Cash Management Services Limited has demonstrated strong revenue growth, increasing from 2,216 million to 4,334 million over a five-year period. The Gross Profit Margin has consistently remained high, with the latest year showing an exceptional 98.6%. The Net Profit Margin improved to 10.7%, indicating enhanced profitability. The EBIT and EBITDA margins are robust, highlighting efficient operational management. However, the recent decline in net income from the previous year is a slight concern.
Balance Sheet
80
Positive
The company maintains a healthy balance sheet with a strong Equity Ratio of 64.2%, indicating financial stability. The Debt-to-Equity Ratio is reasonably low at 0.43, suggesting prudent use of leverage. Return on Equity is at 17.0%, reflecting effective use of shareholder capital. The increase in total assets and equity over the years demonstrates a solid growth trajectory. However, the rise in total debt requires careful monitoring to maintain financial health.
Cash Flow
75
Positive
Radiant's cash flow from operations has been stable, with a slight increase in the latest year. The Free Cash Flow has grown significantly, supported by efficient capital expenditure management. The Operating Cash Flow to Net Income Ratio is healthy, indicating good cash conversion from earnings. Nonetheless, the variability in investing and financing cash flows suggests potential fluctuations in strategic financial activities.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.27B4.33B3.55B3.86B2.86B2.22B
Gross Profit4.01B4.27B1.44B3.84B1.14B931.55M
EBITDA771.60M772.43M1.08B684.15M781.84M641.09M
Net Income464.98M464.98M627.27M447.51M382.09M324.33M
Balance Sheet
Total Assets4.25B4.25B2.79B3.15B1.91B1.62B
Cash, Cash Equivalents and Short-Term Investments2.50B2.50B1.74B1.41B702.06M537.75M
Total Debt1.17B1.17B287.42M327.03M287.52M139.89M
Total Liabilities1.51B1.51B489.24M612.84M508.11M350.47M
Stockholders Equity2.73B2.73B2.30B2.53B1.40B1.27B
Cash Flow
Free Cash Flow0.00399.90M683.08M208.64M249.79M245.82M
Operating Cash Flow0.00434.20M742.05M406.19M310.84M276.38M
Investing Cash Flow0.00-243.93M-728.48M80.00M-23.42M256.50M
Financing Cash Flow0.00525.94M263.97M-203.57M-123.11M-374.37M

Radiant Cash Management Services Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price54.97
Price Trends
50DMA
55.32
Negative
100DMA
58.74
Negative
200DMA
61.30
Negative
Market Momentum
MACD
-0.31
Positive
RSI
37.34
Neutral
STOCH
30.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RADIANTCMS, the sentiment is Negative. The current price of 54.97 is below the 20-day moving average (MA) of 55.92, below the 50-day MA of 55.32, and below the 200-day MA of 61.30, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 37.34 is Neutral, neither overbought nor oversold. The STOCH value of 30.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RADIANTCMS.

Radiant Cash Management Services Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹5.87B13.644.55%8.77%3.97%
72
Outperform
₹6.46B9.0012.32%0.38%-0.58%-12.30%
64
Neutral
₹7.55B17.0913.08%32.13%9.29%
61
Neutral
₹3.35B15.398.65%0.54%10.27%-47.39%
42
Neutral
₹7.16B-36.11541.72%43.60%32.19%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:RADIANTCMS
Radiant Cash Management Services Limited
53.48
-23.87
-30.86%
IN:AVG
AVG Logistics Ltd.
221.10
-229.51
-50.93%
IN:RITCO
Ritco Logistics Ltd.
260.00
-65.25
-20.06%
IN:RPPINFRA
RPP Infra Projects Ltd.
128.00
-65.19
-33.74%
IN:SICALLOG
Sical Logistics Limited.
104.20
-70.25
-40.27%
IN:TRANSWORLD
Transworld Shipping Lines Ltd
254.00
-78.13
-23.52%

Radiant Cash Management Services Limited Corporate Events

Radiant Cash Management Announces 20th AGM Details
Aug 17, 2025

Radiant Cash Management Services Limited announced the details of its upcoming 20th Annual General Meeting (AGM) to be held on September 9, 2025, via video conferencing. The announcement includes information about remote e-voting, email registration procedures, bank account updates, and the record date for dividend distribution, indicating a focus on shareholder engagement and transparency.

Radiant Cash Management Sets AGM Date and Dividend Record Date
Aug 17, 2025

Radiant Cash Management Services Limited has announced that its 20th Annual General Meeting (AGM) will be held on September 9, 2025, via video conferencing. The company has also set September 2, 2025, as the record date for determining shareholders’ entitlement to a final dividend of ₹2.50 per equity share for the financial year 2024-25. This decision reflects the company’s ongoing commitment to shareholder returns and its compliance with regulatory requirements.

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.Date of analysis: Sep 11, 2025