Radiant Cash Management Services Limited (IN:RADIANTCMS)
:RADIANTCMS
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Radiant Cash Management Services Limited
(RADIANTCMS)
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Rating:57Neutral
Price Target:
₹42.00
▼(-18.00% Downside)
Action:Reiterated
Date:05/31/26
The score is held back primarily by weakening fundamentals—especially the sharp deterioration in operating cash flow and cash conversion—along with rising leverage and margin compression. Technicals are neutral-to-soft with the stock still below key long-term averages. These risks are partially offset by a relatively attractive valuation (moderate P/E) and a high dividend yield.
Positive Factors
Very high gross margin & multi-year revenue growth
An exceptional ~98.6% gross margin coupled with sustained multi-year revenue expansion indicates durable business economics and pricing/operational advantages. High gross margin creates room for investment in sales, service, and technology while supporting long-term profitability under modest revenue growth scenarios.
Negative Factors
Recent net income decline
A year-over-year net income decline, despite strong revenues and gross margins, suggests rising operating costs, one-off charges, or margin pressure in certain segments. If persistent, it can erode retained earnings, reduce reinvestment capacity, and weaken the firm's ability to sustain dividend or growth plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Very high gross margin & multi-year revenue growth
An exceptional ~98.6% gross margin coupled with sustained multi-year revenue expansion indicates durable business economics and pricing/operational advantages. High gross margin creates room for investment in sales, service, and technology while supporting long-term profitability under modest revenue growth scenarios.
Read all positive factors
Radiant Cash Management Services Limited (RADIANTCMS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.34B
Dividend Yield4.81%
Average Volume (3M)8.63K
Price to Earnings (P/E)11.8
Beta (1Y)0.69
Revenue Growth0.55%
EPS Growth-30.67%
CountryIN
Employees9,299
SectorServices
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)3.67
Shares Outstanding106,707,910
10 Day Avg. Volume8,029
30 Day Avg. Volume8,630
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.26
Price to Sales (P/S)0.81
P/FCF Ratio27.12
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
Radiant Cash Management Services Limited Business Overview & Revenue Model
Company Description
Radiant 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 ...
How the Company Makes Money
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Radiant Cash Management Services Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.25B | 4.29B | 4.27B | 3.86B | 3.55B | 2.86B |
| Gross Profit | 3.66B | 3.10B | 4.27B | 3.84B | 3.54B | 2.85B |
| EBITDA | 643.38M | 454.37M | 772.43M | 684.15M | 1.08B | 588.75M |
| Net Income | 390.19M | 322.57M | 464.98M | 447.51M | 627.27M | 382.09M |
Balance Sheet | ||||||
| Total Assets | 4.45B | 5.08B | 4.25B | 3.15B | 2.79B | 1.91B |
| Cash, Cash Equivalents and Short-Term Investments | 2.42B | 2.25B | 2.22B | 1.41B | 1.74B | 702.06M |
| Total Debt | 1.49B | 1.94B | 1.17B | 327.03M | 287.42M | 287.52M |
| Total Liabilities | 1.84B | 2.33B | 1.51B | 612.84M | 489.24M | 508.11M |
| Stockholders Equity | 2.62B | 2.78B | 2.73B | 2.53B | 2.30B | 1.40B |
Cash Flow | ||||||
| Free Cash Flow | -53.36M | 129.04M | 399.90M | 208.64M | 683.08M | 249.79M |
| Operating Cash Flow | -38.26M | 163.65M | 434.20M | 406.19M | 742.05M | 310.84M |
| Investing Cash Flow | -235.90M | -440.78M | -243.93M | 80.00M | -728.48M | -23.42M |
| Financing Cash Flow | 9.72M | 455.38M | 525.94M | -203.57M | 263.97M | -123.11M |
Radiant Cash Management Services Limited Technical Analysis
Negative
51.22
Price Trends
40.03
Positive
42.13
Negative
48.17
Negative
Market Momentum
0.08
Positive
46.82
Neutral
46.58
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 51.22 is above the 20-day moving average (MA) of 41.68, above the 50-day MA of 40.03, and above the 200-day MA of 48.17, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 46.82 is Neutral, neither overbought nor oversold. The STOCH value of 46.58 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹107.53B | 15.64 | ― | 0.31% | 36.70% | 35.14% | |
67 Neutral | ₹49.70B | 16.50 | ― | 2.71% | 2.58% | -18.98% | |
63 Neutral | ₹16.38B | 44.68 | ― | ― | 22.24% | -1.25% | |
57 Neutral | ₹4.34B | 11.84 | ― | 4.81% | 0.55% | -30.67% | |
56 Neutral | ₹42.70B | 38.25 | ― | 0.91% | 4.23% | -30.96% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | ₹19.20B | 43.38 | ― | 1.51% | 0.97% | -78.30% |
* Services Sector Average
IN:RADIANTCMS
Radiant Cash Management Services Limited
40.67
-22.72
-35.84%
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-18.45%
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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.