RADIANTCMS
Radiant Cash Management Services Limited (RADIANTCMS) Stock Analysis
Radiant Cash Management Services Limited handles cash logistics, ATM replenishment, and cash processing for banks and retailers. It operates secure cash movement across India. The company is a leading cash management services provider. It is listed on Indian stock exchanges.
Industrials › Specialty Business Services
₹33.50
-6.55% 1W | -38.50% 52W
Market Cap
358 CR
P/E Ratio
11.4
52W High
₹57
52W Low
₹32.3
Div. Yield
7.47%
Beta
0.3
50 DMA
₹37.2
200 DMA
₹40
Profit Margin
7.2%
Inst. Own.
0.9%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.88 | 93.47 | 100.63 | 98.84 | 99.91 | 107.04 | 115.89 | 104.31 | 100.09 | 104.73 | 123.88 | 100.78 | 105.75 |
| Expenses | 69.54 | 80.15 | 83.53 | 85.23 | 83.25 | 87.94 | 94.11 | 90.92 | 90.42 | 92.94 | 108.53 | 92.13 | 96.29 |
| Operating Profit | 23.34 | 13.32 | 17.10 | 13.61 | 16.66 | 19.10 | 21.78 | 13.39 | 9.67 | 11.79 | 15.35 | 8.65 | 9.46 |
| OPM % | 25.13% | 14.25% | 16.99% | 13.77% | 16.68% | 17.84% | 18.79% | 12.84% | 9.66% | 11.26% | 12.39% | 8.58% | 8.95% |
| Other Income | 0.39 | 1.95 | 0.89 | 1.19 | 1.29 | 1.58 | 1.66 | 1.78 | 2.17 | 2.19 | 2.14 | -0.73 | 2.46 |
| Interest | 0.16 | 0.14 | 0.40 | 0.65 | 0.51 | 0.42 | 0.79 | 1.18 | 1.21 | 1.51 | 2.11 | 2.31 | 2.17 |
| Depreciation | 1.15 | 1.30 | 1.68 | 2.49 | 2.43 | 2.50 | 2.62 | 2.63 | 2.76 | 2.88 | 2.89 | 2.98 | 3.00 |
| Profit before tax | 22.42 | 13.83 | 15.91 | 11.66 | 15.01 | 17.76 | 20.03 | 11.36 | 7.87 | 9.59 | 12.49 | 2.63 | 6.75 |
| Tax % | 24.04% | 26.39% | 26.21% | 28.99% | 27.98% | 26.75% | 25.86% | 26.23% | 26.81% | 20.13% | 7.21% | -12.17% | 22.67% |
| Net Profit | 17.03 | 10.17 | 11.74 | 8.28 | 10.81 | 13.02 | 14.85 | 8.38 | 5.76 | 7.66 | 11.59 | 2.96 | 5.22 |
| EPS in Rs | 1.68 | 0.95 | 1.11 | 0.79 | 1.02 | 1.17 | 1.25 | 0.92 | 0.69 | 0.80 | 1.03 | 0.51 | 0.60 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 355 | 386 | 427 | 429 | 435 |
| Expenses | 268 | 305 | 334 | 371 | 390 |
| Operating Profit | 87 | 82 | 93 | 59 | 45 |
| OPM % | 25% | 21% | 22% | 14% | 10% |
| Other Income | 3 | 6 | 6 | 6 | 6 |
| Interest | 1 | 20 | 25 | 20 | 8 |
| Depreciation | 4 | 7 | 10 | 12 | 12 |
| Profit before tax | 84 | 61 | 64 | 33 | 31 |
| Tax % | 26% | 27% | 27% | 14% | |
| Net Profit | 63 | 44 | 47 | 28 | 27 |
| EPS in Rs | 5.88 | 4.19 | 4.36 | 3.02 | 2.94 |
| Dividend Payout % | 0% | 60% | 57% | 83% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | – | – |
| Profit CAGR | -18.0% | – | – |
Shareholding Pattern
Promoters56.92%
FIIs0.45%
DIIs2.31%
Public40.33%
Promoters56.92%
FIIs0.17%
DIIs0.95%
Public41.95%
Promoters56.92%
FIIs0.17%
DIIs0.95%
Public41.97%
Promoters56.92%
FIIs0.30%
DIIs0.95%
Public41.84%
Promoters56.95%
FIIs0.21%
DIIs0.97%
Public41.88%
Promoters56.92%
FIIs8.03%
DIIs25.25%
Public9.80%
Promoters56.92%
FIIs0.13%
DIIs18.77%
Public24.18%
Promoters56.92%
FIIs1.02%
DIIs8.60%
Public33.47%
Promoters56.92%
FIIs0.30%
DIIs0.95%
Public41.84%
Promoters56.95%
FIIs0.21%
DIIs0.97%
Public41.88%
RADIANTCMS
Holdings Analysis
Key strengths & risk signals
58
Overall
64
Fundamental
53
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 38.5% in the last year.
WEAK POSITION! Current price (33.5) is below both moving averages.
WEAK! Trading at 4.9% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT DIVIDEND! 7.47% yield - very high income potential.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 417,158 vs down days: 329,006. Ratio: 1.27x
APPROACHING OVERSOLD! RSI at 34.1 - watch for reversal.
Fundamental & Technical Analysis
58Overall
64Fundamental
53Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.6% (MODERATE, 8/15). Profit CAGR: -19.9% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 7.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 7.47% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.08% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (37.2) is below 200-day average (40.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (33.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 38.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 417,158 vs down days: 329,006. Ratio: 1.27x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.5% (1 week), 11.2% (1 month), 11.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
RADIANTCMS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-24 | Concall PDF | |
| Q4FY262026-06-08 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Industrials · Specialty Business Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RADIANTCMS | ₹33.50 | 11.4 | 7.2% | 6.6% | -19.9% | -38.5% | 58 | BREAKDOWN | -12.3% | +16.4% | +5.6% | +4.9% |
| APOLSINHOT | ₹1,137.40 | 35 | 1.2% | 19.8% | -14.7% | -11.5% | 51 | APPROACHING SUPPORT | -53.8% | -33.3% | +28.9% | -2.2% |
| REPRO | ₹294.00 | 4.3 | 18.9% | 5.9% | – | -41.7% | 53 | BOUNCE FROM SUPPORT | -4,863.0% | -1,238.1% | +20.1% | +0.3% |
| DJML | ₹72.00 | 20.8 | 7.6% | 39.7% | 48.5% | -24.9% | 59 | BREAKOUT | +22.2% | -60.7% | +44.4% | -31.2% |
| RUCHINFRA | ₹4.70 | 31.5 | 9.6% | -1.6% | 99.4% | -35.0% | 58 | CONSOLIDATION | -46.5% | +820.0% | +7.3% | +18.8% |
| KRYSTAL | ₹626.80 | 14.3 | 5.0% | 21.8% | 33.8% | +5.7% | 77 | BREAKDOWN | +6.1% | -7.4% | +11.6% | -1.2% |
| GKWLIMITED | ₹1,544.90 | – | -16.5% | 16.4% | – | -11.2% | 52 | APPROACHING RESISTANCE | -21.7% | -292.9% | +2.1% | -525.7% |
| DIGITIDE | ₹69.90 | – | -0.8% | -5.8% | – | -55.5% | 40 | BREAKDOWN | -133.3% | -85.0% | +5.4% | -3.1% |
Data from TradeAlone · Updated daily
