Radiowalla Network Statistics
Total Valuation
NSE:RADIOWALLA has a market cap or net worth of INR 373.56 million. The enterprise value is 293.68 million.
| Market Cap | 373.56M |
| Enterprise Value | 293.68M |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RADIOWALLA has 7.05 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 7.05M |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -14.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 54.16.
| PE Ratio | 54.16 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of -10.03.
| EV / Earnings | 40.90 |
| EV / Sales | 1.41 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 27.52 |
| EV / FCF | -10.03 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.16 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -0.47 |
| Interest Coverage | 20.85 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 110,466 |
| Employee Count | 65 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RADIOWALLA has paid 8.96 million in taxes.
| Income Tax | 8.96M |
| Effective Tax Rate | 54.73% |
Stock Price Statistics
The stock price has decreased by -46.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.19% |
| 50-Day Moving Average | 58.70 |
| 200-Day Moving Average | 64.67 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 5,760 |
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 208.81 million and earned 7.18 million in profits. Earnings per share was 0.98.
| Revenue | 208.81M |
| Gross Profit | 35.30M |
| Operating Income | 10.67M |
| Pretax Income | 16.37M |
| Net Income | 7.18M |
| EBITDA | 15.93M |
| EBIT | 10.67M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 93.64 million in cash and 13.76 million in debt, with a net cash position of 79.87 million or 11.33 per share.
| Cash & Cash Equivalents | 93.64M |
| Total Debt | 13.76M |
| Net Cash | 79.87M |
| Net Cash Per Share | 11.33 |
| Equity (Book Value) | 195.21M |
| Book Value Per Share | 25.46 |
| Working Capital | 137.94M |
Cash Flow
In the last 12 months, operating cash flow was 6.94 million and capital expenditures -36.21 million, giving a free cash flow of -29.28 million.
| Operating Cash Flow | 6.94M |
| Capital Expenditures | -36.21M |
| Free Cash Flow | -29.28M |
| FCF Per Share | -4.15 |
Margins
Gross margin is 16.90%, with operating and profit margins of 5.11% and 3.55%.
| Gross Margin | 16.90% |
| Operating Margin | 5.11% |
| Pretax Margin | 7.84% |
| Profit Margin | 3.55% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 5.11% |
| 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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.92% |
| FCF Yield | -7.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |