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RADIANTCMS

Radiant Cash Management Services Limited (RADIANTCMS) Stock Analysis

Radiant Cash Management Services Limited handles cash logistics, ATM replenishment, and cash processing for banks and retailers. It operates secure cash movement across India. The company is a leading cash management services provider. It is listed on Indian stock exchanges.

Industrials › Specialty Business Services
₹33.80
+0.83% 1W  |  -40.30% 52W
Market Cap
361 CR
P/E Ratio
11.5
52W High
₹57
52W Low
₹32.3
Div. Yield
7.39%
Beta
0.3
50 DMA
₹36.7
200 DMA
₹39.5
Profit Margin
7.2%
Inst. Own.
0.6%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹45.4₹42.3₹39.2₹36₹32.920 Apr01 Jun15 Jul02 Sep16 Oct17.1L
Fundamentals
Profit & Loss
MetricDec 2022Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales92.8893.47100.6398.8499.91107.04115.89104.31100.09104.73123.88100.78105.75
Expenses69.5480.1583.5385.2383.2587.9494.1190.9290.4292.94108.5392.1396.29
Operating Profit23.3413.3217.1013.6116.6619.1021.7813.399.6711.7915.358.659.46
OPM %25.13%14.25%16.99%13.77%16.68%17.84%18.79%12.84%9.66%11.26%12.39%8.58%8.95%
Other Income0.391.950.891.191.291.581.661.782.172.192.14-0.732.46
Interest0.160.140.400.650.510.420.791.181.211.512.112.312.17
Depreciation1.151.301.682.492.432.502.622.632.762.882.892.983.00
Profit before tax22.4213.8315.9111.6615.0117.7620.0311.367.879.5912.492.636.75
Tax %24.04%26.39%26.21%28.99%27.98%26.75%25.86%26.23%26.81%20.13%7.21%-12.17%22.67%
Net Profit17.0310.1711.748.2810.8113.0214.858.385.767.6611.592.965.22
EPS in Rs1.680.951.110.791.021.171.250.920.690.801.030.510.60
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR7.0%––
Profit CAGR-18.0%––
Shareholding Pattern
Promoters56.95%
FIIs0.21%
DIIs0.97%
Public41.88%
RADIANTCMS
Holdings Analysis
Key strengths & risk signals
59
Overall
64
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 40.3% in the last year.
WEAK POSITION! Current price (33.8) is below both moving averages.
WEAK! Trading at 6.1% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT DIVIDEND! 7.39% yield - very high income potential.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 344,850 vs down days: 317,736. Ratio: 1.09x
Fundamental & Technical Analysis
59Overall
64Fundamental
54Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.6% (MODERATE, 8/15). Profit CAGR: -19.9% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 7.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 7.39% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.08% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (36.7) is below 200-day average (39.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (33.8) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 40.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 344,850 vs down days: 317,736. Ratio: 1.09x
RSI
3/5
NEUTRAL! RSI at 40.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 6.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.8% (1 week), -11.1% (1 month), -11.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
RADIANTCMS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-24Concall PDF
Q4FY262026-06-08Concall PDF
Q3FY262026-02-17Concall PDF
Q2FY262025-11-13Concall PDF

Peer Comparison

Industrials · Specialty Business Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RADIANTCMS₹33.8011.57.2%6.6%-19.9%-40.3%59 BOUNCE FROM SUPPORT-12.3%+16.4%+5.6%+4.9%
APOLSINHOT₹1,138.9035.71.2%19.8%-14.7%-15.5%45 APPROACHING SUPPORT-53.8%-33.3%+28.9%-2.2%
REPRO₹301.904.418.9%5.9%–-41.4%51 CONSOLIDATING DOWN-4,863.0%-1,238.1%+20.1%+0.3%
DJML₹69.9020.27.6%39.7%48.5%-17.0%58 CONSOLIDATION+22.2%-60.7%+44.4%-31.2%
RUCHINFRA₹5.7037.99.6%-1.6%99.4%-22.4%64 CONSOLIDATION-46.5%+820.0%+7.3%+18.8%
KRYSTAL₹623.6014.25.0%21.8%33.8%+4.3%76 APPROACHING SUPPORT+6.1%-7.4%+11.6%-1.2%
GKWLIMITED₹1,559.10–-16.5%16.4%–-11.7%47 APPROACHING RESISTANCE-21.7%-292.9%+2.1%-525.7%
DIGITIDE₹73.30–-0.8%-5.8%–-54.3%46 CONSOLIDATING DOWN-133.3%-85.0%+5.4%-3.1%
Data from TradeAlone · Updated daily