Radhika Jeweltech Valuation

Is RADHIKAJWE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RADHIKAJWE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RADHIKAJWE (₹104.52) is trading above our estimate of fair value (₹2.57)

Significantly Below Fair Value: RADHIKAJWE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RADHIKAJWE?

Key metric: As RADHIKAJWE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RADHIKAJWE. This is calculated by dividing RADHIKAJWE's market cap by their current earnings.
What is RADHIKAJWE's PE Ratio?
PE Ratio	24.2x
Earnings	₹508.02m
Market Cap	₹11.72b

RADHIKAJWE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.2x
Enterprise Value/EBITDA	16.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does RADHIKAJWE's PE Ratio compare to its peers?

The above table shows the PE ratio for RADHIKAJWE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	58.9x
MUFTI Credo Brands Marketing	18.6x	n/a	₹10.9b
543709 PNGS Gargi Fashion Jewellery	53.9x	n/a	₹11.2b
BCONCEPTS Brand Concepts	65.3x	n/a	₹4.8b
V2RETAIL V2 Retail	97.8x	n/a	₹38.8b
RADHIKAJWE Radhika Jeweltech	24.2x	n/a	₹11.7b

Price-To-Earnings vs Peers: RADHIKAJWE is good value based on its Price-To-Earnings Ratio (24.2x) compared to the peer average (58.9x).

Price to Earnings Ratio vs Industry

How does RADHIKAJWE's PE Ratio compare vs other companies in the IN Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: RADHIKAJWE is good value based on its Price-To-Earnings Ratio (24.2x) compared to the Indian Specialty Retail industry average (48x).

Price to Earnings Ratio vs Fair Ratio

What is RADHIKAJWE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RADHIKAJWE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RADHIKAJWE's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

7NR Retail

₹142.6m

Engages in the wholesale and retail of textile products in India.

540615

₹5.09

-7.5%

Svaraj Trading and Agencies

₹157.7m

Engages in general trading business and allied activities in India.

503624

₹10.69

-6.1%

54.9%

Sai Silks (Kalamandir)

₹24.5b

Engages in the retail sale of apparel in India.

543989

₹160.85

-5.2%

-45.0%