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Radhika Jeweltech Ltd

RADHIKAJWEGems, Jewellery And Watches
74.03+0.00 (+0.00%)
As on 15 Jan 2026, 05:55 amMarket Open

Fundamental Score

...

Radhika Jeweltech Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

20.46%
Excellent

Return on Capital Employed

25.78%
Excellent

Operating Profit Margin (5Y)

14.25%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

13.24x

Market Capitalization

933.15 (Cr)

Industry P/E

28.63x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

74.01%
Poor

YoY Quarterly Sales Growth

1.19%
Excellent

Sales Growth (5Y)

27.88%
Excellent

EPS Growth (5Y)

41.79%
Excellent

Profit Growth (5Y)

41.79%

Financial Health

Excellent

Debt to Equity

0.13x
Excellent

Interest Coverage

35.83x
Poor

Free Cash Flow (5Y)

-34.81 (Cr)

Ownership Structure

Good

Promoter Holding

57.68%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
57.68%
Promoter Holding
933.15 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of RADHIKAJWE across key market metrics for learning purposes.

Positive Indicators

11 factors identified

Strong Return on Equity (20.46%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (25.78%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 13.24 vs Industry: 28.63)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (74.01%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Consistent Growth Track Record (27.88% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (41.79% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (41.79% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.13)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (35.83x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (57.68%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

2 factors identified

Negative Free Cash Flow (₹-34.81 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

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Financial Statements

Comprehensive financial data for Radhika Jeweltech Ltd

About RADHIKAJWE

Business Overview

Radhika Jeweltech Limited engages in the manufacture and retail of jewelry in India. The company operates retail outlets that sells gold, platinum, bespoke, and diamond jewelries, as well as customized and polki jewelries. Radhika Jeweltech Limited was founded in 1987 and is based in Rajkot, India.

Company Details

Symbol:RADHIKAJWE
Industry:Gems, Jewellery And Watches
Sector:Gems, Jewellery And Watches

Key Leadership

Mr. Ashokkumar Mathurdas Zinzuwadia
Chairman & MD
Mr. Hareshbhai Mathurbhai Zinzuwadia
Whole-Time Director
Mr. Darshit Ashokbhai Zinzuwadia
Whole Time Director

Corporate Events

Recent
Ex-Dividend Date
2024-09-23

RADHIKAJWE Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)20.46%
Return on Capital Employed25.78%
Operating Profit Margin (5Y)14.25%
Debt to Equity Ratio0.13
Interest Coverage Ratio35.83

Growth & Valuation

Sales Growth (5Y)27.88%
Profit Growth (5Y)41.79%
EPS Growth (5Y)41.79%
YoY Quarterly Profit Growth74.01%
YoY Quarterly Sales Growth1.19%

Frequently Asked Questions

What is the current price of Radhika Jeweltech Ltd (RADHIKAJWE)?

As of 15 Jan 2026, 05:55 am IST, Radhika Jeweltech Ltd (RADHIKAJWE) is currently trading at ₹74.03. The stock has a market capitalization of ₹933.15 (Cr).

Is RADHIKAJWE share price Overvalued or Undervalued?

RADHIKAJWE is currently trading at a P/E ratio of 13.24x, compared to the industry average of 28.63x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Radhika Jeweltech Ltd share price?

Key factors influencing RADHIKAJWE's price include its quarterly earnings growth (Sales Growth: 1.19%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Radhika Jeweltech Ltd a good stock for long-term investment?

Radhika Jeweltech Ltd shows a 5-year Profit Growth of 41.79% and an ROE of 20.46%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.13 before investing.

How does Radhika Jeweltech Ltd compare with its industry peers?

Radhika Jeweltech Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare RADHIKAJWE's P/E of 13.24x and ROE of 20.46% against the industry averages to determine its competitive standing.

What is the P/E ratio of RADHIKAJWE and what does it mean?

RADHIKAJWE has a P/E ratio of 13.24x compared to the industry average of 28.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹13 for every ₹1 of annual earnings.

How is RADHIKAJWE performing according to Bull Run's analysis?

RADHIKAJWE has a Bull Run fundamental score of 68.7/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does RADHIKAJWE belong to?

RADHIKAJWE operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Radhika Jeweltech Ltd.

What is Return on Equity (ROE) and why is it important for RADHIKAJWE?

RADHIKAJWE has an ROE of 20.46%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Radhika Jeweltech Ltd generates profits from shareholders' equity.

How is RADHIKAJWE's debt-to-equity ratio and what does it indicate?

RADHIKAJWE has a debt-to-equity ratio of 0.13, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is RADHIKAJWE's dividend yield and is it a good dividend stock?

RADHIKAJWE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has RADHIKAJWE grown over the past 5 years?

RADHIKAJWE has achieved 5-year growth rates of: Sales Growth 27.88%, Profit Growth 41.79%, and EPS Growth 41.79%.

What is the promoter holding in RADHIKAJWE and why does it matter?

Promoters hold 57.68% of RADHIKAJWE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is RADHIKAJWE's market capitalization category?

RADHIKAJWE has a market capitalization of ₹933 crores, placing it in the Small-cap category.

How volatile is RADHIKAJWE stock?

RADHIKAJWE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for RADHIKAJWE?

RADHIKAJWE has a 52-week high of ₹N/A and low of ₹N/A.

What is RADHIKAJWE's operating profit margin trend?

RADHIKAJWE has a 5-year average Operating Profit Margin (OPM) of 14.25%, indicating the company's operational efficiency.

How is RADHIKAJWE's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 1.19% and YoY Profit Growth of 74.01%.

What is the institutional holding pattern in RADHIKAJWE?

RADHIKAJWE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.