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RADT.NS — NSE (India) Business Support Services

Radiant Cash Management Services Ltd

$43,02
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Mcap
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P/E
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EV / Rev
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Div yield
5,60 %
Op margin
11,3 %
ROE
3,4 %
Net margin
8,7 %
Debt / equity
0,13
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Radiant Cash Management Services Ltd provides business support services, primarily focused on cash management solutions for corporate clients.

Business. Radiant Cash Management Services Ltd (RADT.NS) is a business support services company operating within the Industrial & Commercial Services sector. The firm is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not disclosed.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryBusiness Support Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
—
not yet wired
Profitability→
3,4 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RADT.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RADT.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Radiant Cash Management Services Ltd (RADT.NS) is a business support services company operating within the Industrial & Commercial Services sector. The firm is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not disclosed.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryBusiness Support Services
    AI synthesis
    GENERATED

    Radiant Cash Management Services Ltd maintains a strong liquidity position, with a current ratio of 4.6, indicating the company can cover its short-term liabilities more than four times over. However, the company's liquidity risk is assessed as medium, and its net cash position is negative after subtracting total debt, suggesting potential pressure on short-term liquidity.

    In terms of profitability, the company's return on equity (ROE) is 3.39%, and its return on assets (ROA) is 2.72%. These figures are below the typical thresholds for high-performing firms in the Business Support Services industry, indicating that the company is generating relatively modest returns on its equity and asset base.

    The company's revenue is concentrated in a single business segment, as disclosed in its latest financials, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to higher operational and market risks if demand in its primary service area declines.

    Looking ahead, the company's growth trajectory is expected to remain stable, with no significant revenue growth or decline projected in the next fiscal year. The company's capital expenditures are negative, indicating that it is generating more cash from operations than it is spending on new assets, which could support future growth or shareholder returns.

    The company's risk profile is characterized by low dilution potential, with no significant dilution sources identified in the latest filings. However, the company's liquidity risk remains a concern due to its negative net cash position after accounting for total debt.

    No recent events, such as earnings calls or regulatory filings, have been disclosed in the available data to suggest any material changes in the company's operations or strategic direction.

    Key takeaways
    • Radiant Cash Management Services Ltd has a strong current ratio of 4.6, indicating solid short-term liquidity.
    • The company's ROE and ROA are relatively low at 3.39% and 2.72%, respectively, suggesting modest profitability.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company is generating more cash from operations than it is spending on capital expenditures, which could support future growth or shareholder returns.
    • The company's liquidity risk is assessed as medium, and its net cash position is negative after subtracting total debt.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Revenue grew 24.4% CAGR over three years, demonstrating strong top-line expansion for the cash management services provider.

    Free cash flow surged 170.9% year-over-year to INR 271.3 million, indicating robust cash generation capabilities.

    Cash conversion ratio of 4.76 ranks as best-in-class compared to the cohort median of 1.15.

    BEAR CASE · 3

    Long-term debt increased to INR 1.17 billion in FY0, rising from INR 327 million in FY-1.

    Net income growth slowed to just 3.9% year-over-year, lagging behind the 10.6% revenue growth rate.

    The company faces medium liquidity risk and medium credit risk according to current risk flag assessments.

    In focus — financials by report

    Valuation FY

    Market price
    $43,02
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $2.53B
    Net cashⓘ
    -$327.0M
    Current ratioⓘ
    4.6
    Debt / equityⓘ
    0.1
    ROAⓘ
    2.7%
    ROEⓘ
    3.4%
    Cash conversionⓘ
    476.0%
    CapEx / revenueⓘ
    -20.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin11,3 %Above median
    Net Margin8,7 %Above median
    ROE3,4 %Below median
    Capex / Rev-20,0 %Bottom quartile
    D/E0,13Above median
    Cash Conv4,76Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Radiant Cash Management Services Ltd Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RADT.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage