Radiant Cash Management Services Limited (RADIANTCMS) Stock Statistics & Valuation Metrics

Radiant Cash Management Services Limited has a market cap or net worth of INR 3.66B. The enterprise value is INR 3.16B.

Market Cap

INR 3.66B

Enterprise Value

INR 3.16B

Radiant Cash Management Services Limited has 106,707,910 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

106,707,910

Owned by Insiders

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Owned by Institutions

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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 Employee

1.63M

Profits Per Employee

122.14K

Employee Count

2,641

Asset Turnover

0.85

Inventory Turnover

54.26

The current PE Ratio of Radiant Cash Management Services Limited is 11.95. Radiant Cash Management Services Limited’s PEG ratio is -0.42.

PE Ratio

11.95

PS Ratio

0.86

PB Ratio

1.36

Price to FCF

-70.25

Price to Operating Cash Flow

-97.91

PEG Ratio

-0.42

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.

Revenue

4.29B

Gross Profit

3.10B

Operating Income

339.38M

Pretax Income

325.91M

Net Income

322.57M

EBITDA

512.23M

Earnings Per Share (EPS)

3.02

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

Radiant Cash Management Services Limited pays an annual dividend of INR 2.50, resulting in a dividend yield of 7.11%

Dividend Per Share

INR 2.50

Dividend Yield

7.11%

Payout Ratio

68.38%

Free Cash Flow Yield

-1.42%

Earnings Yield

8.36%

Beta

0.77

52-Week Price Change

-35.05%

50-Day Moving Average

34.83

200-Day Moving Average

36.29

Relative Strength Index (RSI)

62.44

Average Volume (3m)

22.91K

Radiant Cash Management Services Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Nov 12, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Sep 02, 2025

Radiant Cash Management Services Limited as a current ratio of 1.56, with Debt / Equity ratio of 69.73%

Current Ratio

1.56

Quick Ratio

1.55

Debt to Market Cap

0.53

Net Debt to EBITDA

-0.60

Interest Coverage Ratio

4.76

In the past 12 months, Radiant Cash Management Services Limited has paid 46.12M in taxes.

Income Tax

46.12M

Effective Tax Rate

0.14

Radiant Cash Management Services Limited EV to EBITDA ratio is 7.63, with an EV/FCF ratio of -70.25.

EV to Sales

0.86

EV to EBITDA

7.63

EV to Free Cash Flow

-70.25

EV to Operating Cash Flow

-97.98

Radiant Cash Management Services Limited has INR 2.25B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.25B billion.

Cash & Marketable Securities

INR 2.25B

Total Debt

INR 0.00

Net Cash

INR 2.25B

Net Cash Per Share

INR 21.05

Tangible Book Value Per Share

INR 25.79

Gross margin is 78.90%, with operating margin of 25.11%, and net profit margin of 7.16%.

Gross Margin

78.90%

Operating Margin

25.11%

Pretax Margin

7.19%

Net Profit Margin

7.16%

EBITDA Margin

11.23%

EBIT Margin

8.55%

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

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Analyst Consensus

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Analyst Count

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Revenue Growth Forecast

1.83%

EPS Growth Forecast

-27.17%

Smart Score

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AI Score

57