India
· Delayed Price · Currency is INR Radaan Mediaworks India Statistics
Total Valuation
BOM:590070 has a market cap or net worth of INR 278.39 million. The enterprise value is 563.45 million.
| Market Cap | 278.39M |
| Enterprise Value | 563.45M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.45M |
Valuation Ratios
The trailing PE ratio is 84.98.
| PE Ratio | 84.98 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | -2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 7.34.
| EV / Earnings | 171.99 |
| EV / Sales | 2.46 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 20.69 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.59 |
| Debt / FCF | 3.82 |
| Interest Coverage | 1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 51.12% |
| Revenue Per Employee | 9.15M |
| Profits Per Employee | 131,040 |
| Employee Count | 25 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -383,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +88.48% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 79.06 |
| Average Volume (20 Days) | 39,231 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:590070 had revenue of INR 228.80 million and earned 3.28 million in profits. Earnings per share was 0.06.
| Revenue | 228.80M |
| Gross Profit | 46.18M |
| Operating Income | 27.24M |
| Pretax Income | 2.89M |
| Net Income | 3.28M |
| EBITDA | 27.73M |
| EBIT | 27.24M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 8.47 million in cash and 293.53 million in debt, giving a net cash position of -285.06 million.
| Cash & Cash Equivalents | 8.47M |
| Total Debt | 293.53M |
| Net Cash | -285.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -114.22M |
| Book Value Per Share | -2.11 |
| Working Capital | -206.20M |
Cash Flow
In the last 12 months, operating cash flow was 84.30 million and capital expenditures -7.54 million, giving a free cash flow of 76.76 million.
| Operating Cash Flow | 84.30M |
| Capital Expenditures | -7.54M |
| Free Cash Flow | 76.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.18%, with operating and profit margins of 11.90% and 1.43%.
| Gross Margin | 20.18% |
| Operating Margin | 11.90% |
| Pretax Margin | 1.26% |
| Profit Margin | 1.43% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 11.90% |
| FCF Margin | 33.55% |
Dividends & Yields
BOM:590070 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.18% |
| FCF Yield | 27.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |