Radaan Mediaworks India Limited (NSE:RADAAN)

Radaan Mediaworks India Statistics

Total Valuation

NSE:RADAAN has a market cap or net worth of INR 179.82 million. The enterprise value is 311.04 million.

Market Cap	179.82M
Enterprise Value	311.04M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RADAAN has 54.16 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	54.16M
Shares Outstanding	54.16M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	52.89%
Owned by Institutions (%)	n/a
Float	22.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	-1.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.94
EV / Sales	3.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.85

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)	-9.44%
Return on Capital Employed (ROCE)	11.47%
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 -32.65% in the last 52 weeks. The beta is 1.40, so NSE:RADAAN's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-32.65%
50-Day Moving Average	3.37
200-Day Moving Average	3.79
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	46,073

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, NSE:RADAAN 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, giving a net cash position of -131.22 million or -2.42 per share.

Cash & Cash Equivalents	2.64M
Total Debt	133.86M
Net Cash	-131.22M
Net Cash Per Share	-2.42
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	-0.18

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

NSE:RADAAN 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	-19.35%
FCF Yield	-5.43%

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