Radiant Cash Management Services Intrinsic Value
RADIANTCMS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.40 | ₹30.72 - ₹46.08 | -25.2% | EPS: ₹3.20, Sector P/E: 12x |
| Book Value Method | asset | ₹128.38 | ₹115.54 - ₹141.22 | +150.0% | Book Value/Share: ₹249.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹102.70 | ₹92.43 - ₹112.97 | +100.0% | Revenue/Share: ₹389.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹102.70 | ₹92.43 - ₹112.97 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹128.38 | ₹102.70 - ₹154.06 | +150.0% | CF Growth: 4.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.48 | ₹18.43 - ₹22.53 | -60.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.37 | ₹23.73 - ₹29.01 | -48.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹102.70 | ₹92.43 - ₹112.97 | +100.0% | ROE: 11.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹133.92 | ₹120.53 - ₹147.31 | +160.8% | EPS: ₹3.20, BVPS: ₹249.09 |
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Valuation Comparison Chart
RADIANTCMS Intrinsic Value Analysis
What is the intrinsic value of RADIANTCMS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Radiant Cash Management Services (RADIANTCMS) is ₹102.70 (median value). With the current market price of ₹51.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹20.48 to ₹133.92, indicating ₹20.48 - ₹133.92.
Is RADIANTCMS undervalued or overvalued?
Based on our multi-method analysis, Radiant Cash Management Services (RADIANTCMS) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 59.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.55 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Radiant Cash Management Services
Additional stock information and data for RADIANTCMS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹43 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹41 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |