Business Description
Radiant Cash Management Services Ltd
ISIN : INE855R01021
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RADIANTCMS.India IPO Date
2023-01-04Description
Radiant Cash Management Services Ltd is an integrated cash logistics player with a presence in retail cash management. The company operates its business across five verticals, namely cash pick-up and delivery; network currency management (also known as cash burial in industry parlance); cash processing; cash vans /cash in transit and other value-added services. Its clients include some of the foreign, private and public sector banks, and the end user 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.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.28 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.35 | |||||
| Interest Coverage | 107.63 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 14.68 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.1 | |||||
| 3-Year EBITDA Growth Rate | 18.6 | |||||
| 3-Year EPS without NRI Growth Rate | 22.1 | |||||
| 3-Year FCF Growth Rate | 25.9 | |||||
| 3-Year Book Growth Rate | 24.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.45 | |||||
| 9-Day RSI | 42.53 | |||||
| 14-Day RSI | 46.62 | |||||
| 6-1 Month Momentum % | -6.17 | |||||
| 12-1 Month Momentum % | -8.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.22 | |||||
| Quick Ratio | 5.22 | |||||
| Cash Ratio | 2.99 | |||||
| Days Sales Outstanding | 78.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.37 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| Forward Dividend Yield % | 4.74 | |||||
| 5-Year Yield-on-Cost % | 2.39 | |||||
| Shareholder Yield % | 2.35 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 22.09 | |||||
| Net Margin % | 13.74 | |||||
| FCF Margin % | 18.11 | |||||
| ROE % | 22.39 | |||||
| ROA % | 18.54 | |||||
| ROIC % | 40.87 | |||||
| ROC (Joel Greenblatt) % | 55.55 | |||||
| ROCE % | 30.34 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.79 | |||||
| PE Ratio without NRI | 17.79 | |||||
| PS Ratio | 2.45 | |||||
| PB Ratio | 3.95 | |||||
| Price-to-Tangible-Book | 3.88 | |||||
| Price-to-Free-Cash-Flow | 12.94 | |||||
| Price-to-Operating-Cash-Flow | 11.91 | |||||
| EV-to-EBIT | 11.16 | |||||
| EV-to-EBITDA | 10.38 | |||||
| EV-to-Revenue | 2.09 | |||||
| EV-to-FCF | 11.78 | |||||
| Price-to-Graham-Number | 1.65 | |||||
| Price-to-Net-Current-Asset-Value | 4.53 | |||||
| Price-to-Net-Cash | 9.61 | |||||
| Earnings Yield (Greenblatt) % | 8.97 | |||||
| FCF Yield % | 7.58 |
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 ₹) | 3,771.61 | ||
| EPS (TTM) (₹) | 4.846 | ||
| Beta | 0 | ||
| Volatility % | 23.75 | ||
| 14-Day RSI | 46.62 | ||
| 14-Day ATR (₹) | 2.609577 | ||
| 20-Day SMA (₹) | 86.301 | ||
| 12-1 Month Momentum % | -8.23 | ||
| 52-Week Range (₹) | 73.8 - 114.2 | ||
| 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(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Radiant Cash Management Services Ltd Frequently Asked Questions
What is Radiant Cash Management Services Ltd(BOM:543732)'s stock price today?
The current price of BOM:543732 is ₹84.34. The 52 week high of BOM:543732 is ₹114.20 and 52 week low is ₹73.80.
When is next earnings date of Radiant Cash Management Services Ltd(BOM:543732)?
The next earnings date of Radiant Cash Management Services Ltd(BOM:543732) is .
Does Radiant Cash Management Services Ltd(BOM:543732) pay dividends? If so, how much?
The Dividend Yield %  of Radiant Cash Management Services Ltd(BOM:543732) is 2.37% (As of Today), Highest Dividend Payout Ratio of Radiant Cash Management Services Ltd(BOM:543732) was 0.62. The lowest was 0.16. And the median was 0.16. The  Forward Dividend Yield % of Radiant Cash Management Services Ltd(BOM:543732) is 4.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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