Radiowalla Network Limited (NSE:RADIOWALLA)

Radiowalla Network Statistics

Total Valuation

NSE:RADIOWALLA has a market cap or net worth of INR 415.85 million. The enterprise value is 323.17 million.

Market Cap	415.85M
Enterprise Value	323.17M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RADIOWALLA has 7.05 million shares outstanding. The number of shares has increased by 44.41% in one year.

Current Share Class	7.05M
Shares Outstanding	7.05M
Shares Change (YoY)	+44.41%
Shares Change (QoQ)	+82.57%
Owned by Insiders (%)	64.79%
Owned by Institutions (%)	n/a
Float	2.39M

Valuation Ratios

The trailing PE ratio is 61.46.

PE Ratio	61.46
Forward PE	n/a
PS Ratio	2.03
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	30.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of -12.00.

EV / Earnings	46.38
EV / Sales	1.58
EV / EBITDA	19.48
EV / EBIT	27.42
EV / FCF	-12.00

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.07.

Current Ratio	5.66
Quick Ratio	5.04
Debt / Equity	0.07
Debt / EBITDA	0.81
Debt / FCF	-0.50
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RADIOWALLA has paid 8.98 million in taxes.

Income Tax	8.98M
Effective Tax Rate	56.31%

Stock Price Statistics

The stock price has decreased by -51.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.43%
50-Day Moving Average	67.02
200-Day Moving Average	95.67
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	8,720

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:RADIOWALLA had revenue of INR 204.95 million and earned 6.97 million in profits. Earnings per share was 0.96.

Revenue	204.95M
Gross Profit	34.65M
Operating Income	11.79M
Pretax Income	15.95M
Net Income	6.97M
EBITDA	16.59M
EBIT	11.79M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 106.12 million in cash and 13.44 million in debt, giving a net cash position of 92.68 million or 13.15 per share.

Cash & Cash Equivalents	106.12M
Total Debt	13.44M
Net Cash	92.68M
Net Cash Per Share	13.15
Equity (Book Value)	189.88M
Book Value Per Share	20.24
Working Capital	135.80M

Cash Flow

In the last 12 months, operating cash flow was 13.81 million and capital expenditures -40.74 million, giving a free cash flow of -26.93 million.

Operating Cash Flow	13.81M
Capital Expenditures	-40.74M
Free Cash Flow	-26.93M
FCF Per Share	-3.82

Margins

Gross margin is 16.91%, with operating and profit margins of 5.75% and 3.40%.

Gross Margin	16.91%
Operating Margin	5.75%
Pretax Margin	7.78%
Profit Margin	3.40%
EBITDA Margin	8.09%
EBIT Margin	5.75%
FCF Margin	n/a

Dividends & Yields

NSE:RADIOWALLA 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	-44.41%
Shareholder Yield	n/a
Earnings Yield	1.68%
FCF Yield	-6.48%

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
Graham Upside

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	5