Radaan Mediaworks (I) Ltd. (IN:RADAAN)
:RADAAN
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Total Valuation
Radaan Mediaworks (I) Ltd. has a market cap or net worth of ₹165.73M. The enterprise value is ₹312.10M.
Market Cap₹165.73M
Enterprise Value₹312.10M
Share Statistics
Radaan Mediaworks (I) Ltd. has 54,161,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,161,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Radaan Mediaworks (I) Ltd.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 462.53%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)462.53%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee2.16M
Profits Per Employee-1.92M
Employee Count25
Asset Turnover0.71
Inventory Turnover10.00
Valuation Ratios
The current PE Ratio of Radaan Mediaworks (I) Ltd. is ―. Radaan Mediaworks (I) Ltd.’s PEG ratio is 0.00177.
PE Ratio―
PS Ratio2.49
PB Ratio-0.83
Price to Fair Value-0.83
Price to FCF-2.47
Price to Operating Cash Flow-6.12
PEG Ratio0.00177
Income Statement
In the last 12 months, Radaan Mediaworks (I) Ltd. had revenue of 54.04M and earned -47.94M in profits. Earnings per share was -0.89.
Revenue54.04M
Gross Profit-23.71M
Operating Income-41.97M
Pretax Income-48.14M
Net Income-47.94M
EBITDA-41.50M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was -28.35M and capital expenditures -2.28M, giving a free cash flow of -30.63M billion.
Operating Cash Flow-28.35M
Free Cash Flow-30.63M
Free Cash Flow per Share-0.57
Dividends & Yields
Radaan Mediaworks (I) Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-34.19%
50-Day Moving Average3.17
200-Day Moving Average3.26
Relative Strength Index (RSI)50.19
Average Volume (3m)4.81K
Important Dates
Radaan Mediaworks (I) Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Radaan Mediaworks (I) Ltd. as a current ratio of 0.21, with Debt / Equity ratio of -90.35%
Current Ratio0.21
Quick Ratio0.17
Debt to Market Cap1.09
Net Debt to EBITDA-3.50
Interest Coverage Ratio-2.45
Taxes
In the past 12 months, Radaan Mediaworks (I) Ltd. has paid -202.00K in taxes.
Income Tax-202.00K
Effective Tax Rate<0.01
Enterprise Valuation
Radaan Mediaworks (I) Ltd. EV to EBITDA ratio is -6.75, with an EV/FCF ratio of -5.14.
EV to Sales5.18
EV to EBITDA-6.75
EV to Free Cash Flow-5.14
EV to Operating Cash Flow-5.36
Balance Sheet
Radaan Mediaworks (I) Ltd. has ₹2.64M in cash and marketable securities with ₹133.86M in debt, giving a net cash position of -₹131.22M billion.
Cash & Marketable Securities₹2.64M
Total Debt₹133.86M
Net Cash-₹131.22M
Net Cash Per Share-₹2.42
Tangible Book Value Per Share-₹3.01
Margins
Gross margin is -37.60%, with operating margin of -77.65%, and net profit margin of -88.71%.
Gross Margin-37.60%
Operating Margin-77.65%
Pretax Margin-89.09%
Net Profit Margin-88.71%
EBITDA Margin-76.78%
EBIT Margin-77.65%
Analyst Forecast
The average price target for Radaan Mediaworks (I) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-76.37%
EPS Growth Forecast-1553.30%