Radaan Mediaworks India Statistics

Total Valuation

Radaan Mediaworks India has a market cap or net worth of INR 386.71 million. The enterprise value is 680.47 million.

Market Cap	386.71M
Enterprise Value	680.47M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Radaan Mediaworks India has 54.16 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	54.16M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-4.70%
Owned by Insiders (%)	52.89%
Owned by Institutions (%)	n/a
Float	22.45M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	1.12
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	4.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 7.04.

EV / Earnings	23.35
EV / Sales	1.99
EV / EBITDA	11.87
EV / EBIT	11.98
EV / FCF	7.04

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	5.15
Debt / FCF	3.05
Interest Coverage	2.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.43%
Return on Capital (ROIC)	17.11%
Revenue Per Employee	13.66M
Profits Per Employee	1.17M
Employee Count	25
Asset Turnover	1.00
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +311.77% in the last 52 weeks. The beta is 1.06, so Radaan Mediaworks India's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+311.77%
50-Day Moving Average	4.79
200-Day Moving Average	2.89
Relative Strength Index (RSI)	97.13
Average Volume (20 Days)	41,892

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, Radaan Mediaworks India had revenue of INR 341.58 million and earned 29.14 million in profits. Earnings per share was 0.54.

Revenue	341.58M
Gross Profit	89.28M
Operating Income	56.79M
Pretax Income	28.63M
Net Income	29.14M
EBITDA	57.34M
EBIT	56.79M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 295.12 million in debt, giving a net cash position of -293.76 million or -5.42 per share.

Cash & Cash Equivalents	1.36M
Total Debt	295.12M
Net Cash	-293.76M
Net Cash Per Share	-5.42
Equity (Book Value)	-109.63M
Book Value Per Share	-2.15
Working Capital	-165.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.25 million and capital expenditures -8.64 million, giving a free cash flow of 96.62 million.

Operating Cash Flow	105.25M
Capital Expenditures	-8.64M
Free Cash Flow	96.62M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of 16.63% and 8.53%.

Gross Margin	26.14%
Operating Margin	16.63%
Pretax Margin	8.38%
Profit Margin	8.53%
EBITDA Margin	16.79%
EBIT Margin	16.63%
FCF Margin	28.28%

Dividends & Yields

Radaan Mediaworks India 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	0.59%
Shareholder Yield	0.59%
Earnings Yield	7.61%
FCF Yield	24.98%

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	n/a