Radaan Mediaworks (I) Ltd. (RADAAN) AI Stock Analysis

• Market Cap: ₹200.94M
• Dividend Yield: N/A
• Average Volume (3M): 15.14K
• Price to Earnings (P/E): 61.4
• Beta (1Y): 0.73
• Revenue Growth: 7.22%
• EPS Growth: N/A
• Country: IN
• Employees: 25
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Entertainment
• EPS (TTM): -0.09
• Shares Outstanding: 54,161,540
• 10 Day Avg. Volume: 15,755
• 30 Day Avg. Volume: 15,143
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹4.00
• Price Target Upside: 9.59% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ₹4.00 ▲(9.59% Upside)

The overall score reflects significant financial risks due to high leverage and valuation concerns with a high P/E ratio. While technical indicators are neutral, the key challenge remains the financial performance, particularly profitability and leverage.

Radaan Mediaworks (I) Ltd. Business Overview & Revenue Model

Company Description

Radaan Mediaworks (I) Ltd. (RADAAN) is an Indian-based media and entertainment company engaged in the production of television series, feature films, and digital content. The company primarily operates in the entertainment sector, delivering a wide range of content that caters to regional audiences, particularly in South India. Radaan is renowned for its high-quality television serials and has a significant presence in the Tamil, Telugu, and Malayalam television markets.

How the Company Makes Money

Radaan Mediaworks generates revenue through the production and distribution of television serials, which are broadcasted on various regional channels across India. The company earns money by selling broadcasting rights to these channels, often on a per-episode basis. Additionally, Radaan monetizes its content library by licensing it to digital platforms and OTT services for online streaming. The company also explores revenue opportunities through the production of feature films and special events. Partnerships with regional television networks and advertisers play a crucial role in maximizing its revenue streams.

Radaan Mediaworks (I) Ltd. Financial Statement Overview

Summary

Radaan Mediaworks shows revenue growth and cash flow improvements, but profitability challenges and high financial leverage are significant risks. The company needs to sustain cash flow improvements and reduce leverage for future stability and growth.

Income Statement

The company has shown a consistent increase in revenue over the last few years, indicating positive growth momentum. However, profitability remains a concern with fluctuating and low net profit margins. The company turned a small profit in 2025 after previous losses, but the EBIT and EBITDA margins remain relatively low, signaling ongoing challenges in operational efficiency.

Balance Sheet

The balance sheet reflects significant financial leverage with a negative stockholders' equity, indicating potential financial instability. The debt-to-equity ratio is extremely high, which increases financial risk. This is partially mitigated by an increase in total assets, but the negative equity and high liabilities remain critical issues.

Cash Flow

Cash flow performance has been improving, with positive operating cash flow in the most recent year. The free cash flow has also grown significantly, suggesting better cash management. However, the reliance on financing activities for cash inflow in previous years highlights potential sustainability issues regarding cash generation from operations.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	228.71M	213.32M	124.34M	98.94M	93.61M
Gross Profit	59.81M	57.54M	43.44M	-20.14M	-25.61M
EBITDA	27.73M	26.40M	7.80M	-21.15M	-45.99M
Net Income	3.28M	-4.51M	-16.89M	-43.42M	-73.90M
Balance Sheet
Total Assets	291.90M	385.26M	338.52M	265.14M	287.83M
Cash, Cash Equivalents and Short-Term Investments	8.46M	1.50M	2.06M	1.34M	2.35M
Total Debt	293.53M	338.89M	340.56M	293.94M	242.96M
Total Liabilities	406.12M	502.74M	456.78M	366.48M	345.74M
Stockholders Equity	-114.22M	-117.48M	-118.26M	-101.34M	-57.91M
Cash Flow
Free Cash Flow	84.21M	31.85M	-24.68M	-32.78M	-43.65M
Operating Cash Flow	84.21M	32.20M	-14.79M	-17.58M	-14.11M
Investing Cash Flow	-7.54M	-459.00K	-6.82M	-14.79M	-29.54M
Financing Cash Flow	-62.70M	-32.31M	22.33M	31.36M	43.65M

Radaan Mediaworks (I) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RADAAN, the sentiment is Negative. The current price of 3.65 is below the 20-day moving average (MA) of 4.05, below the 50-day MA of 4.23, and below the 200-day MA of 4.48, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 38.11 is Neutral, neither overbought nor oversold. The STOCH value of 35.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RADAAN.

Radaan Mediaworks (I) Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAREGAMA	71 Outperform	₹92.31B	45.23		0.94%	38.81%	6.67%
BALAJITELE	66 Neutral	₹11.23B	11.18		―	-27.52%	329.24%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
SHEMAROO	50 Neutral	₹3.27B	―		―	-5.35%	-99.93%
RADAAN	47 Neutral	₹200.94M	61.42		―	7.22%	―
MUKTAARTS	44 Neutral	₹1.82B	―		―	-14.30%	-198.87%