India · Delayed Price · Currency is INR Radiowalla Network Statistics
Total Valuation
NSE:RADIOWALLA has a market cap or net worth of INR 155.77 million. The enterprise value is 90.65 million.
| Market Cap | 155.77M |
| Enterprise Value | 90.65M |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RADIOWALLA has 7.05 million shares outstanding. The number of shares has decreased by -23.51% in one year.
| Current Share Class | 7.05M |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | -23.51% |
| Shares Change (QoQ) | -25.42% |
| Owned by Insiders (%) | 48.89% |
| Owned by Institutions (%) | n/a |
| Float | 3.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 12.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.10 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | -3.89 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 13.80% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | -11,813 |
| Employee Count | 69 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RADIOWALLA has paid 158,700 in taxes.
| Income Tax | 158,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.17% in the last 52 weeks. The beta is 2.05, so NSE:RADIOWALLA's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -64.17% |
| 50-Day Moving Average | 26.01 |
| 200-Day Moving Average | 37.56 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 19,440 |
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 211.08 million and -815,090 in losses. Loss per share was -0.15.
| Revenue | 211.08M |
| Gross Profit | 31.25M |
| Operating Income | -4.65M |
| Pretax Income | -1.07M |
| Net Income | -815,090 |
| EBITDA | 6.44M |
| EBIT | -4.65M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 91.43 million in cash and 26.32 million in debt, with a net cash position of 65.12 million or 9.24 per share.
| Cash & Cash Equivalents | 91.43M |
| Total Debt | 26.32M |
| Net Cash | 65.12M |
| Net Cash Per Share | 9.24 |
| Equity (Book Value) | 198.28M |
| Book Value Per Share | 41.35 |
| Working Capital | 125.13M |
Cash Flow
In the last 12 months, operating cash flow was 10.89 million and capital expenditures -17.04 million, giving a free cash flow of -6.15 million.
| Operating Cash Flow | 10.89M |
| Capital Expenditures | -17.04M |
| Depreciation & Amortization | 11.10M |
| Net Borrowing | 11.77M |
| Free Cash Flow | -6.15M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 14.80%, with operating and profit margins of -2.21% and -0.58%.
| Gross Margin | 14.80% |
| Operating Margin | -2.21% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.58% |
| EBITDA Margin | 3.05% |
| EBIT Margin | -2.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 23.51% |
| Shareholder Yield | 23.51% |
| Earnings Yield | -0.66% |
| FCF Yield | -3.97% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |