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Business Description
Radiant Cash Management Services Ltd
ISIN : INE855R01021
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543732.India IPO Date
2023-01-04Description
Radiant Cash Management Services Ltd is an integrated cash logistics player with a presence in retail cash management. Its set of services, ranging from secured cash pick-up and delivery, network currency management, and cash-in-transit solutions to efficient cash processing, a diverse clientele trusts Radiant. Its clients include some of the foreign, private, and public sector banks, and the end users of services include some of the e-commerce companies, retail chains, NBFCs, insurance firms, e-commerce logistics players, railways, and retail petroleum distribution outlets. The company generates the majority of its revenue from Cash Pick and Delivery services. It operates in one business segment Cash Management Services.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.69 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.6 | |||||
Interest Coverage | 37.92 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 8.36 | |||||
Beneish M-Score | -2.01 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.3 | |||||
3-Year EBITDA Growth Rate | 11.4 | |||||
3-Year EPS without NRI Growth Rate | 11.7 | |||||
3-Year FCF Growth Rate | -5.3 | |||||
3-Year Book Growth Rate | 25.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.82 | |||||
9-Day RSI | 63.66 | |||||
14-Day RSI | 61.34 | |||||
3-1 Month Momentum % | -22.63 | |||||
6-1 Month Momentum % | -26.23 | |||||
12-1 Month Momentum % | -35.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.78 | |||||
Quick Ratio | 3.75 | |||||
Cash Ratio | 2.41 | |||||
Days Inventory | 78.26 | |||||
Days Sales Outstanding | 72.97 | |||||
Days Payable | 82.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.63 | |||||
Dividend Payout Ratio | 0.57 | |||||
Forward Dividend Yield % | 3.63 | |||||
5-Year Yield-on-Cost % | 3.64 | |||||
Shareholder Yield % | 2.11 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 98.46 | |||||
Operating Margin % | 19.28 | |||||
Net Margin % | 10.71 | |||||
FCF Margin % | 4.95 | |||||
ROE % | 18.39 | |||||
ROA % | 14.68 | |||||
ROIC % | 39.31 | |||||
3-Year ROIIC % | 20.23 | |||||
ROC (Joel Greenblatt) % | 60.63 | |||||
ROCE % | 26.67 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.92 | |||||
PE Ratio without NRI | 14.92 | |||||
PS Ratio | 1.6 | |||||
PB Ratio | 2.82 | |||||
Price-to-Tangible-Book | 3.05 | |||||
Price-to-Free-Cash-Flow | 33.77 | |||||
Price-to-Operating-Cash-Flow | 17.34 | |||||
EV-to-EBIT | 9.22 | |||||
EV-to-EBITDA | 8.02 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-FCF | 28.32 | |||||
Price-to-Graham-Number | 1.51 | |||||
Price-to-Net-Current-Asset-Value | 3.89 | |||||
Price-to-Net-Cash | 7.91 | |||||
Earnings Yield (Greenblatt) % | 10.84 | |||||
FCF Yield % | 2.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Radiant Cash Management Services Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 4,216.86 | ||
EPS (TTM) (₹) | 4.424 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility % | 29.65 | ||
14-Day RSI | 61.34 | ||
14-Day ATR (₹) | 4.230979 | ||
20-Day SMA (₹) | 61.862 | ||
12-1 Month Momentum % | -35.98 | ||
52-Week Range (₹) | 49.38 - 91.5 | ||
Shares Outstanding (Mil) | 106.71 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Radiant Cash Management Services Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Radiant Cash Management Services Ltd Stock Events
Event | Date | Price (₹) | ||
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No Event Data |
Radiant Cash Management Services Ltd Frequently Asked Questions
What is Radiant Cash Management Services Ltd(NSE:RADIANTCMS)'s stock price today?
The current price of NSE:RADIANTCMS is ₹68.90. The 52 week high of NSE:RADIANTCMS is ₹91.50 and 52 week low is ₹49.38.
When is next earnings date of Radiant Cash Management Services Ltd(NSE:RADIANTCMS)?
The next earnings date of Radiant Cash Management Services Ltd(NSE:RADIANTCMS) is .
Does Radiant Cash Management Services Ltd(NSE:RADIANTCMS) pay dividends? If so, how much?
The Dividend Yield %  of Radiant Cash Management Services Ltd(NSE:RADIANTCMS) is 3.63% (As of Today), Highest Dividend Payout Ratio of Radiant Cash Management Services Ltd(NSE:RADIANTCMS) was 0.57. The lowest was 0.16. And the median was 0.32. The  Forward Dividend Yield % of Radiant Cash Management Services Ltd(NSE:RADIANTCMS) is 3.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |