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Swing Capital

Radiant Cash Management Services Ltd

NSE: RADIANTCMS BSE: 543732Logistics

Incorporated in 2005, Radiant Cash Management Services Ltd is in the business of Cash Logistics Services, Cash Van Operations and related services[1]

₹40
52W: ₹32.3 — ₹73.6
PE 10.9 · Book ₹24.9 · +61% vs book
Market Cap₹427 Cr
Stock P/E10.9Price to Earnings
ROCE26.2%Return on Capital
ROE17.3%Return on Equity
Div. Yield6.23%Face Value ₹1

Strengths

  • +Company has been maintaining a healthy dividend payout of 50.4%

Weaknesses

  • −The company has delivered a poor sales growth of 10.3% over past five years.

Shareholding Pattern

Promoters56.92%
FIIs0.3%
DIIs0.95%
Public41.84%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters56.92%56.92%56.92%56.92%56.92%56.92%56.92%56.92%
FIIs0.07%2.15%▲2.10.47%▼1.71.02%▲0.60.45%▼0.60.17%▼0.30.17%0.3%▲0.1
DIIs16.42%9.61%▼6.89.51%▼0.18.6%▼0.92.31%▼6.30.95%▼1.40.95%0.95%
Public26.6%31.33%▲4.733.09%▲1.833.47%▲0.440.33%▲6.941.95%▲1.641.97%▲0.041.84%▼0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales9310097981021069998100103
Expenses80838381858884858791
Operating Profit13171417181715141312
OPM %14%17%14%17%17%17%15%14%13%12%
Net Profit1012911121210101010
EPS ₹0.951.130.841.041.151.150.940.890.910.94

AI Insights

Revenue Trend

TTM revenue at ₹400Cr, down 1.2% YoY. OPM at 13%.

Debt Position

Borrowings at ₹124Cr. Debt-to-equity ratio: 0.49x. Healthy balance sheet.

Institutional Flow

DIIs: 0.95% (-24.51pp change). FIIs: 0.3% (-7.26pp change). Promoters hold 56.92%.

Margin & Efficiency

ROCE improving from 0% (Mar 2018) to 26% (Mar 2025). Working capital days: -31.

Valuation

PE 10.9x with 26.2% ROCE. Price is 61% above book value of ₹24.9. Dividend yield: 6.23%.

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