Radaan Mediaworks India Limited (NSE:RADAAN)

Radaan Mediaworks India Statistics

Total Valuation

NSE:RADAAN has a market cap or net worth of INR 222.60 million. The enterprise value is 507.67 million.

Market Cap	222.60M
Enterprise Value	507.67M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RADAAN has 54.16 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	54.16M
Shares Outstanding	54.16M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	52.89%
Owned by Institutions (%)	n/a
Float	22.45M

Valuation Ratios

The trailing PE ratio is 68.50.

PE Ratio	68.50
Forward PE	n/a
PS Ratio	0.97
PB Ratio	-1.95
P/TBV Ratio	n/a
P/FCF Ratio	2.90
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 6.61.

EV / Earnings	154.97
EV / Sales	2.22
EV / EBITDA	18.31
EV / EBIT	18.64
EV / FCF	6.61

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 +55.06% in the last 52 weeks. The beta is 1.21, so NSE:RADAAN's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+55.06%
50-Day Moving Average	4.17
200-Day Moving Average	4.40
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	75,050

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 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 or -5.26 per share.

Cash & Cash Equivalents	8.47M
Total Debt	293.53M
Net Cash	-285.06M
Net Cash Per Share	-5.26
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	1.42

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

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	-0.81%
Shareholder Yield	n/a
Earnings Yield	1.47%
FCF Yield	34.48%

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