India · Delayed Price · Currency is INR Radaan Mediaworks India Statistics
Total Valuation
NSE:RADAAN has a market cap or net worth of INR 157.61 million. The enterprise value is 302.90 million.
| Market Cap | 157.61M |
| Enterprise Value | 302.90M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RADAAN has 54.16 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 54.16M |
| Shares Outstanding | 54.16M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +1.03% |
| 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 | 2.92 |
| PB Ratio | -0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.92 |
| Interest Coverage | -2.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.24% |
| Return on Invested Capital (ROIC) | -32.05% |
| Return on Capital Employed (ROCE) | 35.01% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | -2.40M |
| Employee Count | 20 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | -202,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.64% in the last 52 weeks. The beta is 1.22, so NSE:RADAAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -32.64% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 26,808 |
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 54.04 million and -47.94 million in losses. Loss per share was -0.89.
| Revenue | 54.04M |
| Gross Profit | -23.24M |
| Operating Income | -41.97M |
| Pretax Income | -48.14M |
| Net Income | -47.94M |
| EBITDA | -41.50M |
| EBIT | -41.97M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 1.25 million in cash and 146.54 million in debt, with a net cash position of -145.29 million or -2.68 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 146.54M |
| Net Cash | -145.29M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | -162.19M |
| Book Value Per Share | -2.91 |
| Working Capital | -155.72M |
Cash Flow
In the last 12 months, operating cash flow was -35.06 million and capital expenditures -2.28 million, giving a free cash flow of -37.34 million.
| Operating Cash Flow | -35.06M |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 470,000 |
| Net Borrowing | -146.99M |
| Free Cash Flow | -37.34M |
| FCF Per Share | -0.69 |
Margins
Gross margin is -43.01%, with operating and profit margins of -77.65% and -88.71%.
| Gross Margin | -43.01% |
| Operating Margin | -77.65% |
| Pretax Margin | -89.09% |
| Profit Margin | -88.71% |
| EBITDA Margin | -76.78% |
| EBIT Margin | -77.65% |
| 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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -30.42% |
| FCF Yield | -23.69% |
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 | 3 |