India · Delayed Price · Currency is INR Radaan Mediaworks India Statistics
Total Valuation
BOM:590070 has a market cap or net worth of INR 168.98 million. The enterprise value is 300.21 million.
| Market Cap | 168.98M |
| Enterprise Value | 300.21M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 53.85% |
| Owned by Institutions (%) | n/a |
| Float | 21.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | -1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.63 |
| EV / Sales | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.74 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.71 |
| Interest Coverage | -0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.27% |
| Return on Invested Capital (ROIC) | -16.75% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | -1.74M |
| Employee Count | 20 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.18 |
Taxes
| Income Tax | -293,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.00% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 4,382 |
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 78.70 million and -34.80 million in losses. Loss per share was -0.64.
| Revenue | 78.70M |
| Gross Profit | 6.40M |
| Operating Income | -13.20M |
| Pretax Income | -35.10M |
| Net Income | -34.80M |
| EBITDA | -12.73M |
| EBIT | -13.20M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 2.64 million in cash and 133.86 million in debt, with a net cash position of -131.22 million.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 133.86M |
| Net Cash | -131.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -144.46M |
| Book Value Per Share | -2.65 |
| Working Capital | -153.39M |
Cash Flow
In the last 12 months, operating cash flow was -3.97 million and capital expenditures -5.80 million, giving a free cash flow of -9.77 million.
| Operating Cash Flow | -3.97M |
| Capital Expenditures | -5.80M |
| Free Cash Flow | -9.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.13%, with operating and profit margins of -16.77% and -44.22%.
| Gross Margin | 8.13% |
| Operating Margin | -16.77% |
| Pretax Margin | -44.59% |
| Profit Margin | -44.22% |
| EBITDA Margin | -16.18% |
| EBIT Margin | -16.77% |
| FCF Margin | n/a |
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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | -20.60% |
| FCF Yield | -5.78% |
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 | 2 |