Radaan Mediaworks (I) Ltd. (IN:RADAAN)
:RADAAN
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Radaan Mediaworks (I) Ltd.
(RADAAN)
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Rating:46Neutral
Price Target:
₹3.00
▼(-11.76% Downside)
Action:ReiteratedDate:04/24/26
The score is held back primarily by elevated financial risk from the balance sheet (negative equity/high leverage) and still-weak profitability despite improving revenue and cash flow. Technical indicators are mildly supportive but not strong, and valuation is constrained by a negative P/E with no dividend yield data.
Positive Factors
Cash generation
Recent positive operating and materially improved free cash flow indicate the company is beginning to generate internal funding to support production cycles and rights exploitation. That reduces reliance on external financing, improving long-term flexibility to invest in content and sustain operations.
Negative Factors
Balance-sheet leverage
Negative shareholders' equity and very high debt-to-equity indicate elevated solvency risk and limited financial headroom. This structural leverage can constrain investment in new content, increase refinancing risk, and reduce resilience to industry downturns or delayed receivables from broadcasters.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Recent positive operating and materially improved free cash flow indicate the company is beginning to generate internal funding to support production cycles and rights exploitation. That reduces reliance on external financing, improving long-term flexibility to invest in content and sustain operations.
Read all positive factors
Radaan Mediaworks (I) Ltd. (RADAAN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹175.48M
Dividend YieldN/A
Average Volume (3M)4.81K
Price to Earnings (P/E)―
Beta (1Y)1.36
Revenue Growth-81.36%
EPS Growth-210.99%
CountryIN
Employees25
SectorConsumer Cyclical
Sector Strength84
IndustryEntertainment
Share Statistics
EPS (TTM)-0.18
Shares Outstanding54,161,540
10 Day Avg. Volume4,563
30 Day Avg. Volume4,812
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)-1.78
Price to Sales (P/S)0.89
P/FCF Ratio3.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Radaan Mediaworks (I) Ltd. Business Overview & Revenue Model
Company Description
Radaan Mediaworks India Limited operates in the media and entertainment industry in India. The company is involved in the production of content for tele-serials/films, digital content, web series, events, game shows, etc.; distribution of films; t...
How the Company Makes Money
RADAAN primarily makes money by producing audiovisual content for television and related distribution channels and monetizing it through contracted production arrangements and exploitation of content rights. Key revenue streams include: (1) Conten...
Radaan Mediaworks (I) Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.39M | 228.71M | 213.32M | 124.34M | 98.94M | 93.61M |
| Gross Profit | 7.26M | 59.81M | 57.54M | 43.44M | -20.14M | -25.61M |
| EBITDA | -12.67M | 27.73M | 26.40M | 7.80M | -21.15M | -45.99M |
| Net Income | -34.80M | 3.28M | -4.51M | -16.89M | -43.42M | -73.90M |
Balance Sheet | ||||||
| Total Assets | 76.53M | 291.90M | 385.26M | 338.52M | 265.14M | 287.83M |
| Cash, Cash Equivalents and Short-Term Investments | 2.64M | 8.46M | 1.50M | 2.06M | 1.34M | 2.35M |
| Total Debt | 133.86M | 293.53M | 338.89M | 340.56M | 293.94M | 242.96M |
| Total Liabilities | 220.99M | 406.12M | 502.74M | 456.78M | 366.48M | 345.74M |
| Stockholders Equity | -144.46M | -114.22M | -117.48M | -118.26M | -101.34M | -57.91M |
Cash Flow | ||||||
| Free Cash Flow | -30.63M | 52.33M | 22.25M | -24.68M | -32.78M | -43.65M |
| Operating Cash Flow | -28.35M | 59.87M | 32.20M | -14.79M | -17.58M | -14.11M |
| Investing Cash Flow | 191.98M | -7.54M | -459.00K | -6.82M | -14.79M | -29.54M |
| Financing Cash Flow | -169.46M | -45.36M | -32.31M | 22.33M | 31.36M | 43.65M |
Radaan Mediaworks (I) Ltd. Technical Analysis
Positive
3.40
Price Trends
3.00
Positive
3.19
Positive
3.44
Negative
Market Momentum
0.10
Negative
62.14
Neutral
66.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RADAAN, the sentiment is Positive. The current price of 3.4 is above the 20-day moving average (MA) of 2.95, above the 50-day MA of 3.00, and below the 200-day MA of 3.44, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 62.14 is Neutral, neither overbought nor oversold. The STOCH value of 66.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RADAAN.
Radaan Mediaworks (I) Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ₹66.85B | 32.87 | ― | 2.59% | -21.41% | -3.06% | |
57 Neutral | ₹756.76M | ― | ― | ― | -67.74% | 46.53% | |
50 Neutral | ₹12.34B | -12.87 | ― | ― | -56.04% | ― | |
48 Neutral | ₹2.86B | -1.32 | ― | ― | -4.68% | -60.77% | |
46 Neutral | ₹175.48M | -4.58 | ― | ― | -81.36% | -210.99% | |
45 Neutral | ₹1.11B | -24.35 | ― | ― | -0.70% | 20.39% |
* Consumer Cyclical Sector Average
IN:RADAAN
Radaan Mediaworks (I) Ltd.
3.42
-0.17
-4.74%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.