Radhika Jeweltech Intrinsic Value
RADHIKAJWE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹150.00 | ₹120.00 - ₹180.00 | +96.7% | EPS: ₹6.00, Sector P/E: 25x |
| Book Value Method | asset | ₹190.67 | ₹171.60 - ₹209.74 | +150.0% | Book Value/Share: ₹134.58, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹152.54 | ₹137.29 - ₹167.79 | +100.0% | Revenue/Share: ₹247.92, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹152.54 | ₹137.29 - ₹167.79 | +100.0% | EBITDA: ₹103.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹96.22 | ₹76.98 - ₹115.46 | +26.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.40 | ₹34.56 - ₹42.24 | -49.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹116.10 | ₹104.49 - ₹127.71 | +52.2% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹152.54 | ₹137.29 - ₹167.79 | +100.0% | ROE: 21.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹134.79 | ₹121.31 - ₹148.27 | +76.7% | EPS: ₹6.00, BVPS: ₹134.58 |
Want to compare with current market value? Check RADHIKAJWE share price latest .
Valuation Comparison Chart
RADHIKAJWE Intrinsic Value Analysis
What is the intrinsic value of RADHIKAJWE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Radhika Jeweltech (RADHIKAJWE) is ₹150.00 (median value). With the current market price of ₹76.27, this represents a +96.7% variance from our estimated fair value.
The valuation range spans from ₹38.40 to ₹190.67, indicating ₹38.40 - ₹190.67.
Is RADHIKAJWE undervalued or overvalued?
Based on our multi-method analysis, Radhika Jeweltech (RADHIKAJWE) appears to be trading below calculated value by approximately 96.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 40.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.58x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Radhika Jeweltech
Additional stock information and data for RADHIKAJWE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹17 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-26 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-24 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |