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    Radiant Cash Management Services Limited

    Services
    Services
    View RADIANTCMS earnings calls

    Overview

    Price

    Market Cap

    ₹394 Cr

    Sector

    Services

    Services

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY23FY24FY25FY26FY26
    LiabilitiesEquity Capital11111111
    Reserves242262251267
    Borrowings33117149194
    Other Liabilities29353436
    Total Liabilities315425445508
    AssetsFixed Assets44413837
    CWIP1000
    Investments0000
    Other Assets269384407471
    Total Assets315425445508

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY23FY24FY25FY26
    ActivitiesCash from Operating414318
    Cash from Investing8-24-38
    Cash from Financing-205338
    SummaryCapital Expenditure
    Free Cash Flow214014
    FCF Margin

    Valuation

    Assumptions

    Current — RADIANTCMS
    Price
    ₹37
    EPS (TTM)
    ₹3.03
    PE (TTM)
    12.2
    Profit growth
    -40.6%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (15.8×) and current (12.2×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹37
    vs
    Fair value · 15% return
    ₹1
    98%Overvalued

    At -40.6% growth and a 12× exit, ₹37 only delivers your return if you pay ₹1. The price is currently baking in 18% growth.

    EPS grows -40.6%/yr for 5 years, then fades to 6% over 2, exits at 12×.

    YearGrowthEPS (₹)
    FY27-40.6%1.80
    FY28-40.6%1.07
    FY29-40.6%0.64
    FY30-40.6%0.38
    FY31-40.6%0.22
    FY32-17.3% ·fade0.19
    FY336.0% ·fade0.20

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Radiant Cash Management Services Limited

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