Music Broadcast Limited (NSE:RADIOCITY)

Music Broadcast Statistics

Total Valuation

Music Broadcast has a market cap or net worth of INR 2.11 billion. The enterprise value is 1.78 billion.

Market Cap	2.11B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Music Broadcast has 345.69 million shares outstanding. The number of shares has increased by 13.24% in one year.

Current Share Class	345.69M
Shares Outstanding	345.69M
Shares Change (YoY)	+13.24%
Shares Change (QoQ)	-5.10%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	7.38%
Float	86.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.43
P/TBV Ratio	0.52
P/FCF Ratio	131.55
P/OCF Ratio	18.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.09
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	110.98

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.27.

Current Ratio	1.84
Quick Ratio	1.65
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	83.09
Interest Coverage	-2.77

Financial Efficiency

Return on equity (ROE) is -8.51% and return on invested capital (ROIC) is -6.90%.

Return on Equity (ROE)	-8.51%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-6.90%
Return on Capital Employed (ROCE)	-6.17%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	4.24M
Profits Per Employee	-889,070
Employee Count	489
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-116.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.25% in the last 52 weeks. The beta is -0.20, so Music Broadcast's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-49.25%
50-Day Moving Average	6.60
200-Day Moving Average	8.31
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	117,347

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, Music Broadcast had revenue of INR 2.07 billion and -434.76 million in losses. Loss per share was -1.17.

Revenue	2.07B
Gross Profit	791.45M
Operating Income	-319.65M
Pretax Income	-551.03M
Net Income	-434.76M
EBITDA	-269.15M
EBIT	-319.65M
Loss Per Share	-1.17

Balance Sheet

The company has 1.66 billion in cash and 1.33 billion in debt, with a net cash position of 329.69 million or 0.95 per share.

Cash & Cash Equivalents	1.66B
Total Debt	1.33B
Net Cash	329.69M
Net Cash Per Share	0.95
Equity (Book Value)	4.89B
Book Value Per Share	14.23
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 114.70 million and capital expenditures -98.67 million, giving a free cash flow of 16.03 million.

Operating Cash Flow	114.70M
Capital Expenditures	-98.67M
Free Cash Flow	16.03M
FCF Per Share	0.05

Margins

Gross margin is 38.19%, with operating and profit margins of -15.43% and -20.98%.

Gross Margin	38.19%
Operating Margin	-15.43%
Pretax Margin	-26.59%
Profit Margin	-20.98%
EBITDA Margin	-12.99%
EBIT Margin	-15.43%
FCF Margin	0.77%

Dividends & Yields

Music Broadcast 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	-13.24%
Shareholder Yield	-13.24%
Earnings Yield	-20.62%
FCF Yield	0.76%

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

The last stock split was on March 12, 2020. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 12, 2020
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2