Case study

RADHIKAJWE

Radhika Jeweltech Ltd

Screens attractive1y model -0.7%

Each stock's 10,000-path forecast, rendered as light.

71Score

Radhika Jeweltech Ltd (RADHIKAJWE) Stock Analysis & Case Study

Is RADHIKAJWE a good buy? The data-driven verdict.

Radhika Jeweltech Ltd (RADHIKAJWE) trades at ₹70,on the numbers it screens attractive, a Downstox Snapshot Score of 71/100.

On the numbers, Radhika Jeweltech Ltd (RADHIKAJWE) screens attractive, a Downstox Snapshot Score of 71/100, weighing inexpensive at 11.0× earnings, ROE of 20.8%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

RADHIKAJWE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹825 Cr
Current price
₹70
P/E ratio
11.0×
P/B ratio
2.07×
Book value
₹34
ROCE
25.1%
ROE
20.8%
Piotroski F-Score
5/8

How RADHIKAJWE ranks against the 2,373 companies in our screener

Is RADHIKAJWE overvalued? RADHIKAJWE P/E vs peers

RADHIKAJWE trades at 11.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

RADHIKAJWE share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.7y of RADHIKAJWE history (16%/yr drift, 51%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
RADHIKAJWE 2027₹36₹69₹133-1%
RADHIKAJWE 2028₹27₹68₹174-1%
RADHIKAJWE 2029₹22₹68₹211-2%
RADHIKAJWE 2030₹18₹67₹251-3%
RADHIKAJWE 2031₹15₹67₹299-4%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability RADHIKAJWE goes up, or doubles?

49%
Higher in 1 year
Modelled chance the price is above today in 12 months
49%
Higher in 5 years
Modelled chance the price is above today in 5 years
26%
Doubles in 5 years
Modelled chance of reaching ₹139 within 5 years

The bull case for RADHIKAJWE

  • RADHIKAJWE's P/E of 11.0x is lower than 84% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • RADHIKAJWE's return on equity of 20.8% ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • RADHIKAJWE's return on capital employed of 25.1% ranks in the 88th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹211.

The bear case & risks

  • High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹22.

RADHIKAJWE volatility & expected range, how bumpy is the ride?

Over the last 9.7 years RADHIKAJWE compounded at 16%/year with annualized volatility of 51%. That volatility implies a 1-year 80% range of ₹36-₹133, the honest backbone behind any single price target.

RADHIKAJWE price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.7 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
0.7%
80% range₹36-₹133
P(price ↑)49%
P(price 2×)9%
3-Year Forecast
2029
₹0
Median (P50)
2.2%
80% range₹22-₹211
P(price ↑)49%
P(price 2×)21%
5-Year Forecast
2031
₹0
Median (P50)
3.6%
80% range₹15-₹299
P(price ↑)49%
P(price 2×)26%

RADHIKAJWE price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
RADHIKAJWE simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds RADHIKAJWE hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the RADHIKAJWE price target & forecast page.

RADHIKAJWE Piotroski F-Score: 5/8, how financially strong is it?

5/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. RADHIKAJWE scores 5/8, mixed financial health.

RADHIKAJWE MTF margin & leverage across 4 brokers

Margin Trading Facility lets you buy RADHIKAJWE with part of the capital. Lower margin % = higher leverage. Rates compared across 4 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Groww40.00%2.5×
Dhan50.00%2.0×
Kotak Neo100.00%1.0×
Share IndiaCHEAPEST37.67%2.7×

Compare every broker on the RADHIKAJWE MTF page.

About Radhika Jeweltech Ltd: sector, index & market-cap context

Radhika Jeweltech Ltd (RADHIKAJWE) is a small-cap NSE-listed company, with a market capitalisation of ₹825 Cr. See more stocks on our screener.

How the RADHIKAJWE Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Radhika Jeweltech Ltd's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

RADHIKAJWE analysis, FAQs

Is Radhika Jeweltech Ltd (RADHIKAJWE) a good buy?

On the numbers, Radhika Jeweltech Ltd (RADHIKAJWE) screens attractive, a Downstox Snapshot Score of 71/100, weighing inexpensive at 11.0× earnings, ROE of 20.8%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is RADHIKAJWE overvalued or undervalued?

RADHIKAJWE trades at 11.0× earnings, inexpensive versus the ~22× long-run Nifty average.

What is the RADHIKAJWE share price target for 2031?

RADHIKAJWE's probability-weighted 2031 median target is ₹67, with an 80% range of ₹15-₹299 (10,000-path Monte-Carlo).

What is the probability RADHIKAJWE doubles in 5 years?

The modelled probability of RADHIKAJWE reaching ₹139 (2×) within 5 years is 26%.

What is the bull case for RADHIKAJWE?

RADHIKAJWE's P/E of 11.0x is lower than 84% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. RADHIKAJWE's return on equity of 20.8% ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. RADHIKAJWE's return on capital employed of 25.1% ranks in the 88th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in RADHIKAJWE?

High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on RADHIKAJWE