Fundamentals-based quality & risk · not a recommendation
Raw blend 77 capped to 40 by a red flag.
Raw blend 77 → capped to 40
Radhika Jeweltech Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (69), strong growth (92) and strong balance-sheet safety (81). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
29/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹193.36 | ₹7.53 | 5.5% | ₹0.64 |
| Q3 2026 | ₹213.59 | ₹30.64 | 19.3% | ₹2.60 |
| Q2 2026 | ₹133.05 | ₹18.41 | 19.0% | ₹1.56 |
| Q1 2026 | ₹99.15 | ₹18.21 | 25.1% | ₹1.54 |
| Q4 2025 | ₹156.5 | ₹11.13 | 12.2% | ₹0.94 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹639.14 | ₹74.79 | ₹104.83 | 16.0% |
| FY 2025 | ₹587.79 | ₹60.12 | ₹89.73 | 14.8% |
| FY 2024 | ₹544.06 | ₹49.53 | ₹71.53 | 12.5% |
| FY 2023 | ₹312.73 | ₹29.69 | ₹42.6 | 12.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| RADHIKAJWE ★ | ₹668 Cr | 8.92 | 25.13% | 20.76% | 0.15x | 5.50% |
| ASIANPAINT | ₹2,52,881 Cr | 58.49 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹33,660 Cr | 63.83 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹25,610 Cr | 147.05 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹375.84 | ₹321.02 | ₹259.08 | ₹211.14 |
| Equity | ₹322.65 | ₹264.91 | ₹215.37 | ₹188.07 |
| Total Debt | ₹42.84 | ₹50.86 | ₹33.8 | ₹22.15 |
| Cash | ₹5.49 | ₹2.56 | ₹13.94 | ₹42.2 |
| Net Debt | ₹27.23 | ₹37.5 | ₹8.53 | — |
| Working Capital | ₹320.72 | ₹262.11 | ₹206.9 | ₹181.41 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 73.81% ↑ | 0% | 0% | 26.19% ↓ |
| Q3 FY2026 | 57.68% | 0% | — | 42.33% |
| Q2 FY2026 | 57.68% ↓ | 0% | — | 42.32% ↑ |
| Q1 FY2026 | 63.73% | 0% ↓ | — | 36.26% ↑ |
| Q4 FY2025 | 63.73% | 0.03% | — | 36.23% ↓ |
| Q3 FY2025 | 63.73% | 0.02% ↑ | — | 36.25% ↓ |
| Q2 FY2025 | 63.73% | 0% ↓ | — | 36.27% ↑ |
| Q1 FY2025 | 63.73% | 0.04% | — | 36.23% |
No recent corporate actions
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Radhika Jeweltech Ltd is listed on the NSE under the Consumer Durables sector, Gems Jewellery And Watches industry. ISIN: INE583V01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.