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

• Market Cap: ₹174.94M
• Dividend Yield: N/A
• Average Volume (3M): 4.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.29
• Revenue Growth: -79.97%
• EPS Growth: -219.35%
• Country: IN
• Employees: 25
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): -0.28
• Shares Outstanding: 54,161,540
• 10 Day Avg. Volume: 4,563
• 30 Day Avg. Volume: 4,812
• PEG Ratio: -0.36
• Price to Book (P/B): -1.78
• Price to Sales (P/S): 0.89
• P/FCF Ratio: 3.89
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ₹3.00 ▼(-11.76% Downside)

Radaan Mediaworks faces significant financial challenges, with high leverage and profitability issues being the most critical factors. The technical indicators suggest a bearish trend, and the valuation metrics are unattractive due to a negative P/E ratio. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates positive market demand and effective content strategy, supporting long-term business sustainability.

Cash Flow Improvement

Improved cash flow suggests better financial management and operational efficiency, enhancing the company's ability to invest in growth opportunities.

Content Distribution

Strong content distribution channels enhance market reach and revenue potential, supporting long-term growth and competitive positioning.

Negative Factors

High Financial Leverage

High leverage and negative equity increase financial risk, potentially limiting the company's ability to invest in growth and weather economic downturns.

Profitability Challenges

Ongoing profitability issues may hinder the company's ability to reinvest in content and technology, affecting long-term competitiveness.

Reliance on Financing

Dependence on external financing for cash flow can strain financial health and limit strategic flexibility, impacting future growth prospects.

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; theatrical play activities; and setting up of training courses, such as acting, dance, martial arts, yoga, etc. It produces serials in Tamil, Telugu, Malayalam, Hindi, Gujarati, and Kannada languages. Radaan Mediaworks India Limited was founded in 1994 and is based in Chennai, India.

How the Company Makes Money

Radaan Mediaworks generates revenue through various channels including advertising revenue from its television shows, subscription fees from digital platforms, and licensing deals for content distribution. The company earns a significant portion of its income from producing popular television serials, which attract advertisers looking to reach a large viewer base. Additionally, RADAAN may engage in partnerships with other production houses and streaming services to monetize its content further. The combination of these revenue streams allows Radaan Mediaworks to sustain and grow its operations in the competitive media landscape.

Radaan Mediaworks (I) Ltd. Financial Statement Overview

Summary

Radaan Mediaworks (I) Ltd. shows revenue growth and improved cash flow, but faces profitability challenges and high financial leverage. The negative equity and high liabilities are significant risks.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	83.64M	228.71M	213.32M	124.34M	98.94M	93.61M
Gross Profit	39.32M	59.81M	57.54M	43.44M	-20.14M	-25.61M
EBITDA	6.45M	27.73M	26.40M	7.80M	-21.15M	-45.99M
Net Income	-17.00M	3.28M	-4.51M	-16.89M	-43.42M	-73.90M
Balance Sheet
Total Assets	0.00	291.90M	385.26M	338.52M	265.14M	287.83M
Cash, Cash Equivalents and Short-Term Investments	8.46M	8.46M	1.50M	2.06M	1.34M	2.35M
Total Debt	0.00	293.53M	338.89M	340.56M	293.94M	242.96M
Total Liabilities	114.22M	406.12M	502.74M	456.78M	366.48M	345.74M
Stockholders Equity	-114.22M	-114.22M	-117.48M	-118.26M	-101.34M	-57.91M
Cash Flow
Free Cash Flow	0.00	52.33M	22.25M	-24.68M	-32.78M	-43.65M
Operating Cash Flow	0.00	59.87M	32.20M	-14.79M	-17.58M	-14.11M
Investing Cash Flow	0.00	-7.54M	-459.00K	-6.82M	-14.79M	-29.54M
Financing Cash Flow	0.00	-45.36M	-32.31M	22.33M	31.36M	43.65M

Radaan Mediaworks (I) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.40
• 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 3.4 is below the 20-day moving average (MA) of 3.55, above the 50-day MA of 3.40, and below the 200-day MA of 3.73, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.70 is Neutral, neither overbought nor oversold. The STOCH value of 22.98 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	63 Neutral	₹70.87B	34.86	―	2.59%	26.97%	8.03%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BALAJITELE	59 Neutral	₹12.27B	15.12	―	―	-50.42%	2921.37%
SHEMAROO	51 Neutral	₹2.88B	-2.16	―	―	-2.93%	-50.62%
MUKTAARTS	47 Neutral	₹1.48B	-9.33	―	―	-3.03%	6.44%
RADAAN	39 Underperform	₹174.94M	-5.01	―	―	-79.97%	-219.35%
EROSMEDIA	37 Underperform	₹756.76M	-1.24	―	―	-69.51%	71.68%