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Radaan Mediaworks (I) Ltd. (IN:RADAAN)
:RADAAN
Total Valuation
Radaan Mediaworks (I) Ltd. has a market cap or net worth of ₹234.52M. The enterprise value is ₹438.70M.
Market Cap₹234.52M
Enterprise Value₹438.70M
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 -0.03 and return on invested capital (ROIC) is 16.67%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)16.67%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee9.15M
Profits Per Employee131.04K
Employee Count25
Asset Turnover0.78
Inventory Turnover10.13
Valuation Ratios
The current PE Ratio of Radaan Mediaworks (I) Ltd. is 62.17. Radaan Mediaworks (I) Ltd.’s PEG ratio is 0.10.
PE Ratio62.17
PS Ratio0.00
PB Ratio-0.85
Price to Fair Value-1.78
Price to FCF-4.06
Price to Operating Cash Flow-6.77
PEG Ratio0.10
Income Statement
In the last 12 months, Radaan Mediaworks (I) Ltd. had revenue of 228.71M and earned 3.28M in profits. Earnings per share was 0.06.
Revenue228.71M
Gross Profit59.81M
Operating Income27.14M
Pretax Income2.89M
Net Income3.28M
EBITDA27.73M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.61
52-Week Price Change61.85%
50-Day Moving Average4.12
200-Day Moving Average4.40
Relative Strength Index (RSI)52.81
Average Volume (3m)34.35K
Important Dates
Radaan Mediaworks (I) Ltd. upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Radaan Mediaworks (I) Ltd. as a current ratio of 0.14, with Debt / Equity ratio of -287.97%
Current Ratio0.14
Quick Ratio0.07
Debt to Market Cap1.44
Net Debt to EBITDA10.28
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Radaan Mediaworks (I) Ltd. has paid -383.00K in taxes.
Income Tax-383.00K
Effective Tax Rate-0.13
Enterprise Valuation
Radaan Mediaworks (I) Ltd. EV to EBITDA ratio is 17.62, with an EV/FCF ratio of 5.80.
EV to Sales2.14
EV to EBITDA17.62
EV to Free Cash Flow5.80
EV to Operating Cash Flow5.80
Balance Sheet
Radaan Mediaworks (I) Ltd. has ₹1.36M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.36M billion.
Cash & Marketable Securities₹1.36M
Total Debt₹0.00
Net Cash-₹1.36M
Net Cash Per Share-₹0.03
Tangible Book Value Per Share-₹2.09
Margins
Gross margin is 35.01%, with operating margin of 11.87%, and net profit margin of 1.43%.
Gross Margin35.01%
Operating Margin11.87%
Pretax Margin1.26%
Net Profit Margin1.43%
EBITDA Margin12.12%
EBIT Margin11.91%
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 Forecast7.22%
EPS Growth Forecast―