Radhika Jeweltech Intrinsic Value
Radhika Jeweltech (RADHIKAJWE) median intrinsic value is ₹166.42 from 9 valuation models (range ₹96–₹208), vs current price ₹83.21 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check RADHIKAJWE market cap trends to track the company's total market size over time.
RADHIKAJWE Valuation Methods Summary — DCF, Graham Number & P/E
Radhika Jeweltech intrinsic value across 9 models vs current price ₹83.21 — upside/downside and value range per method. See RADHIKAJWE price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹167.50 | ₹134.00 - ₹201.00 | +101.3% | EPS: ₹6.70, Sector P/E: 25x |
| Book Value Method | asset | ₹208.02 | ₹187.22 - ₹228.82 | +150.0% | Book Value/Share: ₹165.83, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹166.42 | ₹149.78 - ₹183.06 | +100.0% | Revenue/Share: ₹289.17, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹166.42 | ₹149.78 - ₹183.06 | +100.0% | EBITDA: ₹111.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹96.22 | ₹76.98 - ₹115.46 | +15.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹107.20 | ₹96.48 - ₹117.92 | +28.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹129.64 | ₹116.68 - ₹142.60 | +55.8% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹166.42 | ₹149.78 - ₹183.06 | +100.0% | ROE: 19.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹158.11 | ₹142.30 - ₹173.92 | +90.0% | EPS: ₹6.70, BVPS: ₹165.83 |
RADHIKAJWE Intrinsic Value vs Market Price — All Valuation Models
Radhika Jeweltech fair value range ₹96–₹208 vs current market price ₹83.21 across 9 valuation models. For current market price and key ratios, visit RADHIKAJWE share price screener.
RADHIKAJWE Intrinsic Value Analysis — Undervalued or Overvalued?
Radhika Jeweltech median intrinsic value ₹166.42, current price ₹83.21 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹166.42 (median value). With the current market price of ₹83.21, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹96.22 to ₹208.02, indicating ₹96.22 - ₹208.02.
Is RADHIKAJWE undervalued or overvalued?
Based on our multi-method analysis, Radhika Jeweltech (RADHIKAJWE) appears to be trading below calculated value by approximately 100.0%.
RADHIKAJWE Financial Health — Key Ratios vs Industry Benchmarks
Radhika Jeweltech financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 58.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RADHIKAJWE Cash Flow Quality — Operating & Free Cash Flow
Radhika Jeweltech operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |