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Radaan Mediaworks (I) Ltd. (RADAAN) Stock Statistics & Valuation Metrics
Total Valuation
Radaan Mediaworks (I) Ltd. has a market cap or net worth of INR 147.86M. The enterprise value is INR 286.11M.
- Market Cap
- INR 147.86M
- Enterprise Value
- INR 286.11M
Share Statistics
Radaan Mediaworks (I) Ltd. has 54,161,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,161,540
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Radaan Mediaworks (I) Ltd.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 462.53%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- -0.63
- Return on Invested Capital (ROIC)
- 462.53%
- Return on Capital Employed (ROCE)
- 0.35
- Revenue Per Employee
- 3.60M
- Profits Per Employee
- -3.20M
- Employee Count
- 15
- Asset Turnover
- 0.71
- Inventory Turnover
- 10.00
Valuation Ratios
The current PE Ratio of Radaan Mediaworks (I) Ltd. is -3.89. Radaan Mediaworks (I) Ltd.’s PEG ratio is 0.04.
- PE Ratio
- -3.89
- PS Ratio
- 2.17
- PB Ratio
- -0.88
- Price to FCF
- -4.69
- Price to Operating Cash Flow
- -5.06
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Radaan Mediaworks (I) Ltd. had revenue of 54.04M and earned -47.94M in profits. Earnings per share was -0.89.
- Revenue
- 54.04M
- Gross Profit
- -23.71M
- Operating Income
- -41.97M
- Pretax Income
- -48.14M
- Net Income
- -47.94M
- EBITDA
- -30.53M
- Earnings Per Share (EPS)
- -0.89
Cash Flow
In the last 12 months, operating cash flow was -28.35M and capital expenditures -2.28M, giving a free cash flow of -30.63M billion.
- Operating Cash Flow
- -28.35M
- Free Cash Flow
- -30.63M
- Free Cash Flow per Share
- -0.57
Dividends & Yields
Radaan Mediaworks (I) Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.34%
- Earnings Yield
- -26.04%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -18.75%
- 50-Day Moving Average
- 2.90
- 200-Day Moving Average
- 3.02
- Relative Strength Index (RSI)
- 45.70
- Average Volume (3m)
- 5,954
Important Dates
Radaan Mediaworks (I) Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Radaan Mediaworks (I) Ltd. as a current ratio of 0.21, with Debt / Equity ratio of -90.35%
- Current Ratio
- 0.21
- Quick Ratio
- 0.17
- Debt to Market Cap
- 1.09
- Net Debt to EBITDA
- -4.76
- Interest Coverage Ratio
- -2.45
Taxes
In the past 12 months, Radaan Mediaworks (I) Ltd. has paid -202.00K in taxes.
- Income Tax
- -202.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Radaan Mediaworks (I) Ltd. EV to EBITDA ratio is -6.70, with an EV/FCF ratio of -4.69.
- EV to Sales
- 2.17
- EV to EBITDA
- -6.70
- EV to Free Cash Flow
- -4.69
- EV to Operating Cash Flow
- -5.06
Balance Sheet
Radaan Mediaworks (I) Ltd. has INR 1.25M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.25M billion.
- Cash & Marketable Securities
- INR 1.25M
- Total Debt
- INR 0.00
- Net Cash
- INR 1.25M
- Net Cash Per Share
- INR 0.02
- Tangible Book Value Per Share
- -INR 2.99
Margins
Gross margin is -24.01%, with operating margin of -49.48%, and net profit margin of -56.44%.
- Gross Margin
- -24.01%
- Operating Margin
- -49.48%
- Pretax Margin
- -56.73%
- Net Profit Margin
- -56.44%
- EBITDA Margin
- -32.35%
- EBIT Margin
- -33.04%
Analyst Forecast
The average price target for Radaan Mediaworks (I) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -20.82%
- EPS Growth Forecast
- -119.89%
Scores
- Smart Score
- ―
- AI Score
- 43