Company Analysis Radiant Cash Management Services Limited
1. Summary
Advantages
- Price (61.95 βΉ) is less than fair price (78.43 βΉ)
- Dividends (5.49%) are higher than the sector average (0.7916%).
- Current debt level 10.38% is below 100% and has decreased over 5 years from 12.6%.
- The company's current efficiency (ROE=18.53%) is higher than the sector average (ROE=12.88%)
Disadvantages
- The stock's return over the last year (-29.92%) is lower than the sector average (-12.23%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Radiant Cash Management Services Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.1% | -2.1% | -2.8% |
| 90 days | -23.3% | -21.5% | -8.8% |
| 1 year | -29.9% | -12.2% | 1.2% |
RADIANTCMS vs Sector: Radiant Cash Management Services Limited has significantly underperformed the "Industrials" sector by -17.7% over the past year.
RADIANTCMS vs Market: Radiant Cash Management Services Limited has significantly underperformed the market by -31.16% over the past year.
Stable price: RADIANTCMS is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RADIANTCMS with weekly volatility of -0.5755% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (61.95 βΉ) is lower than the fair price (78.43 βΉ).
Price significantly below the fair price: The current price (61.95 βΉ) is 26.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.43) is lower than that of the sector as a whole (96.81).
P/E vs Market: The company's P/E (18.43) is lower than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.25) is lower than that of the sector as a whole (10.3).
P/BV vs Market: The company's P/BV (3.25) is lower than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.14) is lower than that of the sector as a whole (22.04).
P/S vs Market: The company's P/S indicator (2.14) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.63) is lower than that of the sector as a whole (58.21).
EV/Ebitda vs Market: The company's EV/Ebitda (10.63) is lower than that of the market as a whole (34.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.32%).
5.4. ROE
ROE vs Sector: The company's ROE (18.53%) is higher than that of the sector as a whole (12.88%).
ROE vs Market: The company's ROE (18.53%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (15.07%) is higher than that of the sector as a whole (10.68%).
ROA vs Market: The company's ROA (15.07%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (32.5%) is higher than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (32.5%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.49% is higher than the average for the sector '0.7916%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.49% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.49% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (47.69%) are at a comfortable level.
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