RADHIKAJWE
Radhika Jeweltech Limited (RADHIKAJWE) Stock Analysis
Radhika Jeweltech Limited manufactures and retails gold and diamond jewellery through stores and partnerships. It targets affordable and mid-segment jewellery buyers. The company competes in regional jewellery markets. It is listed on Indian stock exchanges.
Consumer Cyclical › Luxury Goods
₹67.10
-1.02% 1W | -22.50% 52W
Market Cap
793 CR
P/E Ratio
10
52W High
₹97.5
52W Low
₹50
Div. Yield
0%
Beta
0.7
50 DMA
₹72
200 DMA
₹65.5
Profit Margin
11.5%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | 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 | 108 | 107 | 176 | 154 | 94 | 131 | 206 | 157 | 99 | 133 | 214 | 193 | 153 |
| Expenses | 89 | 94 | 154 | 137 | 75 | 112 | 174 | 137 | 74 | 107 | 172 | 182 | 122 |
| Operating Profit | 19 | 13 | 22 | 16 | 19 | 19 | 32 | 20 | 25 | 26 | 42 | 11 | 31 |
| OPM % | 18% | 12% | 12% | 11% | 20% | 15% | 15% | 12% | 26% | 19% | 20% | 6% | 20% |
| Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 19 | 12 | 21 | 15 | 18 | 18 | 30 | 18 | 24 | 25 | 41 | 10 | 31 |
| Tax % | 26% | 28% | 25% | 26% | 25% | 41% | 25% | 40% | 25% | 26% | 25% | 27% | 25% |
| Net Profit | 14 | 9 | 16 | 11 | 13 | 11 | 23 | 11 | 18 | 18 | 31 | 8 | 23 |
| EPS in Rs | 1.17 | 0.73 | 1.33 | 0.97 | 1.11 | 0.90 | 1.93 | 0.94 | 1.54 | 1.56 | 2.60 | 0.64 | 1.94 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 136 | 157 | 240 | 173 | 172 | 137 | 233 | 313 | 544 | 588 | 639 | 693 |
| Expenses | 123 | 125 | 146 | 218 | 156 | 158 | 114 | 198 | 272 | 474 | 499 | 535 | 583 |
| Operating Profit | 9 | 11 | 11 | 22 | 17 | 14 | 23 | 35 | 41 | 70 | 89 | 104 | 109 |
| OPM % | 7% | 8% | 7% | 9% | 10% | 8% | 17% | 15% | 13% | 13% | 15% | 16% | 16% |
| Other Income | 1 | 1 | 5 | 3 | 3 | 3 | 7 | 2 | 2 | 2 | 0 | 1 | 2 |
| Interest | 6 | 9 | 5 | 4 | 5 | 3 | 0 | 1 | 1 | 2 | 3 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 4 | 3 | 11 | 20 | 15 | 14 | 30 | 36 | 40 | 67 | 84 | 101 | 107 |
| Tax % | 29% | 0% | 12% | 41% | 45% | 8% | 24% | 26% | 26% | 26% | 29% | 26% | |
| Net Profit | 3 | 3 | 9 | 12 | 8 | 13 | 23 | 27 | 30 | 50 | 60 | 75 | 79 |
| EPS in Rs | 0.78 | 1.00 | 0.71 | 1.09 | 1.92 | 2.29 | 2.52 | 4.20 | 5.09 | 6.34 | 6.74 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 14% | 0% | 0% | 0% | 8% | 5% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 27.0% | 36.0% | 17.0% |
| Profit CAGR | 36.0% | 27.0% | 38.0% |
Shareholding Pattern
Promoters63.73%
Public36.26%
Promoters57.68%
Public42.32%
Promoters57.68%
Public42.33%
Promoters57.68%
FIIs0.14%
Public42.19%
Promoters57.68%
FIIs0.03%
DIIs0.01%
Public42.29%
Promoters63.73%
FIIs0.01%
Public36.25%
Promoters63.73%
FIIs0.08%
Public36.18%
Promoters63.73%
FIIs0.03%
Public36.23%
Promoters57.68%
FIIs0.14%
Public42.19%
Promoters57.68%
FIIs0.03%
DIIs0.01%
Public42.29%
RADHIKAJWE
Holdings Analysis
Key strengths & risk signals
72
Overall
78
Fundamental
67
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 22.5% in the last year.
RECOVERY MODE! Current price (67.1) above 200-day but below 50-day.
LOWER HALF! Trading at 36.0% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.28 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (72.0) is above 200-day average (65.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 5,945,452 vs down days: 1,096,565. Ratio: 5.42x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
72Overall
78Fundamental
67Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 26.9% (EXCELLENT, 15/15). Profit CAGR: 36.1% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.5% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.28 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.24% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (72.0) is above 200-day average (65.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (67.1) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 22.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 5,945,452 vs down days: 1,096,565. Ratio: 5.42x
RSI
3/5
NEUTRAL! RSI at 42.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 36.0% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.0% (1 week), -19.3% (1 month), 0.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Luxury Goods · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RADHIKAJWE | ₹67.10 | 10 | 11.5% | 26.9% | 36.1% | -22.5% | 72 | BREAKDOWN | +25.8% | +205.3% | +53.9% | -21.1% |
| RBZJEWEL | ₹188.50 | 13.3 | 8.3% | 30.3% | 34.9% | +28.2% | 85 | CONSOLIDATING UP | +28.2% | -22.2% | +59.8% | -36.3% |
| ASTAR | ₹609.70 | 30.7 | 1.2% | -13.7% | -21.2% | +2.4% | 49 | CONSOLIDATING DOWN | -37.8% | -3,100.0% | -10.9% | -14.4% |
| MVGJL | ₹208.40 | 8.4 | 4.2% | 10.6% | 17.1% | +11.6% | 83 | CONSOLIDATING UP | +34.0% | -2.1% | +30.1% | -5.4% |
| LGHL | ₹219.30 | – | 3.0% | 19.7% | 122.9% | -38.8% | 64 | BREAKOUT | -464.7% | -300.0% | -4.0% | +9.9% |
| SILGO | ₹69.90 | 27.7 | 13.9% | 11.3% | 34.3% | +4.6% | 62 | APPROACHING SUPPORT | +94.5% | +12.6% | +10.5% | -9.2% |
| MOKSH | ₹8.90 | 7 | 1.3% | 17.7% | 10.4% | -39.7% | 61 | BREAKDOWN | – | – | – | – |
| KANANIIND | ₹1.30 | 11 | 1.5% | -13.7% | 5.8% | -32.6% | 48 | CONSOLIDATION | -100.0% | -100.0% | -23.2% | +398.4% |
Data from TradeAlone · Updated daily
No news tagged for RADHIKAJWE yet.
