Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:39 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Radaan Mediaworks (I) Ltd operates within the entertainment and media industry, with its stock currently priced at ₹3.33 and a market capitalization of ₹17.7 Cr. The company reported fluctuating sales figures in recent quarters, starting from ₹1.97 Cr in September 2022, peaking at ₹5.91 Cr in March 2023 before dropping to ₹2.08 Cr in June 2023, and rising again to ₹3.33 Cr by September 2023. The trailing twelve months (TTM) sales stood at ₹6.78 Cr, reflecting a significant decline compared to the ₹12.03 Cr reported for the fiscal year ending March 2023. In the financial year ending March 2025, sales are projected to reach ₹22.87 Cr, indicating potential growth as the company recovers from prior performance lows. Notably, the company’s operational challenges are evident with a net profit of -₹3.53 Cr, which raises questions about its ability to sustain profitability in a competitive market.
Profitability and Efficiency Metrics
Radaan Mediaworks has faced substantial challenges in profitability, as indicated by its operating profit margin (OPM) of -112.17% in September 2025. The company recorded negative operating profits in several quarters, particularly significant losses in June 2025 and September 2025, where the operating profit stood at -₹1.00 Cr and -₹2.12 Cr, respectively. This trend highlights ongoing operational inefficiencies. The interest coverage ratio (ICR) of 1.14x indicates that the company barely covers its interest obligations, showcasing financial strain. Furthermore, the return on capital employed (ROCE) rose to 13.41% in March 2025, suggesting improved capital efficiency in recent periods. However, the negative net profit margins, which reached -13.58% in March 2023 and improved to 1.43% in March 2025, underscore the volatility and inconsistency of the company’s profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Radaan Mediaworks reflects a precarious financial position. The company has reported reserves of -₹24.99 Cr as of September 2025, which raises concerns about its financial stability. Borrowings stood at ₹13.36 Cr, indicating a reliance on external financing, which coupled with a negative book value per share of -₹2.11, suggests a potential solvency issue. The current ratio of 0.13 indicates a significant liquidity issue, as the company struggles to meet its short-term obligations. Additionally, the debt-to-equity ratio of -2.57x reinforces the high leverage situation, which can be detrimental in challenging market conditions. Despite these issues, the enterprise value (EV) of ₹47.73 Cr reflects the market’s evaluation of the company’s future potential, although it is overshadowed by the significant liabilities present.
Shareholding Pattern and Investor Confidence
The shareholding structure of Radaan Mediaworks indicates a strong promoter holding of 51.42%, which has remained stable across various reporting periods. This stability could suggest a commitment from the promoters towards the company’s long-term vision. However, foreign institutional investors (FIIs) hold a minimal stake of 0.28%, reflecting limited external confidence in the company’s prospects. The public shareholding stands at 48.30%, with the number of shareholders increasing from 14,510 in December 2022 to 25,089 by September 2025. This growth in retail investor participation may indicate an increasing interest in the company despite its financial struggles. Nevertheless, the lack of institutional interest may pose challenges in securing future capital for growth initiatives, which could impact the company’s ability to execute its strategic plans effectively.
Outlook, Risks, and Final Insight
The outlook for Radaan Mediaworks is mixed, characterized by both potential for recovery and substantial risks. On one hand, the company has shown signs of operational improvement, with a gradual increase in sales and a positive trajectory in net profit margins. However, the persistent negative reserves, high leverage, and liquidity challenges pose significant risks that could hinder growth. Furthermore, the entertainment industry is highly competitive, with the need for continuous investment in content and innovation. If Radaan can effectively manage its operational efficiency and stabilize its financial position, there may be opportunities for revitalization. Conversely, failure to address these financial vulnerabilities could lead to further deterioration in investor confidence and operational viability. The company’s ability to navigate these challenges will be crucial for its future performance in the entertainment sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 10.9 Cr. | 13.4 | 21.7/13.0 | 47.2 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 80.2 Cr. | 0.43 | 0.74/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 25.5 Cr. | 16.3 | 27.2/11.0 | 26.5 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,483.81 Cr | 125.24 | 241.27 | 37.13 | 0.22% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.97 | 3.23 | 5.91 | 2.08 | 3.33 | 4.06 | 11.87 | 14.79 | 3.42 | 2.36 | 2.30 | 0.23 | 1.89 |
| Expenses | 2.51 | 3.98 | 3.05 | 2.34 | 4.17 | 4.33 | 7.88 | 13.59 | 2.60 | 1.66 | 2.23 | 1.23 | 4.01 |
| Operating Profit | -0.54 | -0.75 | 2.86 | -0.26 | -0.84 | -0.27 | 3.99 | 1.20 | 0.82 | 0.70 | 0.07 | -1.00 | -2.12 |
| OPM % | -27.41% | -23.22% | 48.39% | -12.50% | -25.23% | -6.65% | 33.61% | 8.11% | 23.98% | 29.66% | 3.04% | -434.78% | -112.17% |
| Other Income | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.02 |
| Interest | 0.58 | 0.69 | 0.66 | 0.71 | 0.76 | 0.85 | 0.75 | 0.66 | 0.56 | 0.67 | 0.55 | 0.56 | 0.42 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -1.13 | -1.46 | 2.19 | -0.99 | -1.59 | -1.12 | 3.23 | 0.53 | 0.25 | 0.02 | -0.49 | -1.56 | -1.53 |
| Tax % | -0.88% | -0.68% | -0.46% | -1.01% | 0.63% | 0.00% | -0.93% | -1.89% | -4.00% | -50.00% | -2.04% | -0.64% | -0.65% |
| Net Profit | -1.12 | -1.45 | 2.19 | -0.98 | -1.60 | -1.11 | 3.25 | 0.53 | 0.26 | 0.03 | -0.48 | -1.55 | -1.53 |
| EPS in Rs | -0.21 | -0.27 | 0.40 | -0.18 | -0.30 | -0.20 | 0.60 | 0.10 | 0.05 | 0.01 | -0.09 | -0.29 | -0.28 |
Last Updated: December 29, 2025, 11:03 am
Below is a detailed analysis of the quarterly data for Radaan Mediaworks (I) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.89 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Jun 2025) to 1.89 Cr., marking an increase of 1.66 Cr..
- For Expenses, as of Sep 2025, the value is 4.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.23 Cr. (Jun 2025) to 4.01 Cr., marking an increase of 2.78 Cr..
- For Operating Profit, as of Sep 2025, the value is -2.12 Cr.. The value appears to be declining and may need further review. It has decreased from -1.00 Cr. (Jun 2025) to -2.12 Cr., marking a decrease of 1.12 Cr..
- For OPM %, as of Sep 2025, the value is -112.17%. The value appears strong and on an upward trend. It has increased from -434.78% (Jun 2025) to -112.17%, marking an increase of 322.61%.
- For Other Income, as of Sep 2025, the value is 1.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Jun 2025) to 1.02 Cr., marking an increase of 1.01 Cr..
- For Interest, as of Sep 2025, the value is 0.42 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.56 Cr. (Jun 2025) to 0.42 Cr., marking a decrease of 0.14 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.53 Cr.. The value appears strong and on an upward trend. It has increased from -1.56 Cr. (Jun 2025) to -1.53 Cr., marking an increase of 0.03 Cr..
- For Tax %, as of Sep 2025, the value is -0.65%. The value appears to be improving (decreasing) as expected. It has decreased from -0.64% (Jun 2025) to -0.65%, marking a decrease of 0.01%.
- For Net Profit, as of Sep 2025, the value is -1.53 Cr.. The value appears strong and on an upward trend. It has increased from -1.55 Cr. (Jun 2025) to -1.53 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.28. The value appears strong and on an upward trend. It has increased from -0.29 (Jun 2025) to -0.28, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.78 | 35.54 | 32.40 | 30.81 | 29.12 | 28.04 | 10.16 | 9.35 | 9.89 | 12.03 | 21.33 | 22.87 | 6.78 |
| Expenses | 27.46 | 32.62 | 29.68 | 28.26 | 26.70 | 34.22 | 17.03 | 14.78 | 13.27 | 11.26 | 18.72 | 20.10 | 9.13 |
| Operating Profit | 2.32 | 2.92 | 2.72 | 2.55 | 2.42 | -6.18 | -6.87 | -5.43 | -3.38 | 0.77 | 2.61 | 2.77 | -2.35 |
| OPM % | 7.79% | 8.22% | 8.40% | 8.28% | 8.31% | -22.04% | -67.62% | -58.07% | -34.18% | 6.40% | 12.24% | 12.11% | -34.66% |
| Other Income | 0.33 | -0.03 | 0.13 | 0.15 | 0.18 | 0.13 | -0.10 | 0.00 | 1.28 | 0.00 | 0.04 | 0.01 | 1.03 |
| Interest | 1.13 | 1.09 | 1.28 | 1.09 | 1.13 | 1.20 | 1.25 | 1.52 | 1.96 | 2.43 | 3.06 | 2.43 | 2.20 |
| Depreciation | 0.62 | 0.64 | 0.63 | 0.51 | 0.59 | 0.51 | 0.56 | 0.48 | 0.26 | 0.07 | 0.06 | 0.05 | 0.04 |
| Profit before tax | 0.90 | 1.16 | 0.94 | 1.10 | 0.88 | -7.76 | -8.78 | -7.43 | -4.32 | -1.73 | -0.47 | 0.30 | -3.56 |
| Tax % | -14.44% | 1.72% | 5.32% | 5.45% | 13.64% | 2.58% | 0.46% | -0.67% | 0.23% | -1.73% | -6.38% | -13.33% | |
| Net Profit | 1.03 | 1.14 | 0.90 | 1.04 | 0.75 | -7.97 | -8.82 | -7.37 | -4.33 | -1.70 | -0.43 | 0.34 | -3.53 |
| EPS in Rs | 0.19 | 0.21 | 0.17 | 0.19 | 0.14 | -1.47 | -1.63 | -1.36 | -0.80 | -0.31 | -0.08 | 0.06 | -0.65 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 10.68% | -21.05% | 15.56% | -27.88% | -1162.67% | -10.66% | 16.44% | 41.25% | 60.74% | 74.71% | 179.07% |
| Change in YoY Net Profit Growth (%) | 0.00% | -31.73% | 36.61% | -43.44% | -1134.78% | 1152.00% | 27.10% | 24.81% | 19.49% | 13.97% | 104.36% |
Radaan Mediaworks (I) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 18% |
| 3 Years: | 32% |
| TTM: | -76% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 15% |
| 3 Years: | 28% |
| TTM: | -263% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 22% |
| 3 Years: | 32% |
| 1 Year: | 82% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 12:50 pm
Balance Sheet
Last Updated: December 4, 2025, 1:51 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| Reserves | 7.18 | 8.18 | 9.08 | 7.12 | 7.84 | -0.13 | -8.95 | -16.32 | -20.65 | -22.35 | -22.25 | -21.91 | -24.99 |
| Borrowings | 7.12 | 5.99 | 7.84 | 8.61 | 7.28 | 16.13 | 18.04 | 24.16 | 29.39 | 34.05 | 33.89 | 29.33 | 13.36 |
| Other Liabilities | 7.91 | 7.46 | 9.11 | 7.66 | 7.34 | 8.46 | 8.89 | 10.38 | 7.23 | 11.60 | 16.33 | 11.21 | 8.66 |
| Total Liabilities | 33.04 | 32.46 | 36.86 | 34.22 | 33.29 | 35.29 | 28.81 | 29.05 | 26.80 | 34.13 | 38.80 | 29.46 | 7.86 |
| Fixed Assets | 3.11 | 3.12 | 2.63 | 2.05 | 2.31 | 1.88 | 1.33 | 0.88 | 0.59 | 0.52 | 0.50 | 0.45 | 0.43 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 11.16 | 12.07 | 14.99 | 16.51 | 17.48 | 18.44 | 19.20 | 0.00 |
| Investments | 0.84 | 0.84 | 0.84 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.10 | 0.10 | 0.10 |
| Other Assets | 29.09 | 28.50 | 33.39 | 30.51 | 30.16 | 21.43 | 14.59 | 12.36 | 8.88 | 15.31 | 19.76 | 9.71 | 7.33 |
| Total Assets | 33.04 | 32.46 | 36.86 | 34.22 | 33.29 | 35.29 | 28.81 | 29.05 | 26.80 | 34.13 | 38.80 | 29.46 | 7.86 |
Below is a detailed analysis of the balance sheet data for Radaan Mediaworks (I) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.83 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.83 Cr..
- For Reserves, as of Sep 2025, the value is -24.99 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -21.91 Cr. (Mar 2025) to -24.99 Cr., marking a decline of 3.08 Cr..
- For Borrowings, as of Sep 2025, the value is 13.36 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 29.33 Cr. (Mar 2025) to 13.36 Cr., marking a decrease of 15.97 Cr..
- For Other Liabilities, as of Sep 2025, the value is 8.66 Cr.. The value appears to be improving (decreasing). It has decreased from 11.21 Cr. (Mar 2025) to 8.66 Cr., marking a decrease of 2.55 Cr..
- For Total Liabilities, as of Sep 2025, the value is 7.86 Cr.. The value appears to be improving (decreasing). It has decreased from 29.46 Cr. (Mar 2025) to 7.86 Cr., marking a decrease of 21.60 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.43 Cr.. The value appears to be declining and may need further review. It has decreased from 0.45 Cr. (Mar 2025) to 0.43 Cr., marking a decrease of 0.02 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.20 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 19.20 Cr..
- For Investments, as of Sep 2025, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.10 Cr..
- For Other Assets, as of Sep 2025, the value is 7.33 Cr.. The value appears to be declining and may need further review. It has decreased from 9.71 Cr. (Mar 2025) to 7.33 Cr., marking a decrease of 2.38 Cr..
- For Total Assets, as of Sep 2025, the value is 7.86 Cr.. The value appears to be declining and may need further review. It has decreased from 29.46 Cr. (Mar 2025) to 7.86 Cr., marking a decrease of 21.60 Cr..
However, the Borrowings (13.36 Cr.) are higher than the Reserves (-24.99 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.80 | -3.07 | -5.12 | -6.06 | -4.86 | -22.31 | -24.91 | -29.59 | -32.77 | -33.28 | -31.28 | -26.56 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83.22 | 85.34 | 101.16 | 72.27 | 82.73 | 66.26 | 70.41 | 103.45 | 74.55 | 31.55 | 48.43 | 11.17 |
| Inventory Days | 33.87 | 71.04 | ||||||||||
| Days Payable | 1,373.45 | 292.68 | ||||||||||
| Cash Conversion Cycle | 83.22 | 85.34 | 101.16 | 72.27 | 82.73 | 66.26 | 70.41 | -1,236.14 | 74.55 | 31.55 | 48.43 | -210.47 |
| Working Capital Days | -1.35 | 38.31 | 56.10 | 35.07 | 39.61 | -84.35 | -349.55 | -501.63 | -431.80 | -287.63 | -126.29 | -338.83 |
| ROCE % | 8.27% | 9.46% | 8.42% | 8.06% | 7.66% | -24.90% | -31.70% | -30.63% | -12.34% | 3.37% | 11.51% | 13.41% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 0.06 | 0.01 | -0.31 | -0.80 | -1.36 |
| Diluted EPS (Rs.) | 0.06 | 0.01 | -0.31 | -0.80 | -1.36 |
| Cash EPS (Rs.) | 0.06 | -0.07 | -0.29 | -0.75 | -1.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.11 | -2.17 | -2.18 | -1.87 | -1.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.11 | -2.17 | -2.18 | -1.87 | -1.07 |
| Revenue From Operations / Share (Rs.) | 4.22 | 3.94 | 2.30 | 1.83 | 1.73 |
| PBDIT / Share (Rs.) | 0.51 | 0.48 | 0.14 | -0.39 | -1.01 |
| PBIT / Share (Rs.) | 0.50 | 0.47 | 0.13 | -0.43 | -1.09 |
| PBT / Share (Rs.) | 0.05 | -0.08 | -0.31 | -0.79 | -1.37 |
| Net Profit / Share (Rs.) | 0.06 | -0.08 | -0.31 | -0.80 | -1.36 |
| NP After MI And SOA / Share (Rs.) | 0.06 | -0.08 | -0.31 | -0.80 | -1.36 |
| PBDIT Margin (%) | 12.12 | 12.37 | 6.27 | -21.37 | -58.17 |
| PBIT Margin (%) | 11.90 | 12.10 | 5.70 | -23.96 | -63.25 |
| PBT Margin (%) | 1.26 | -2.25 | -13.82 | -43.78 | -79.48 |
| Net Profit Margin (%) | 1.43 | -2.11 | -13.58 | -43.88 | -78.94 |
| NP After MI And SOA Margin (%) | 1.43 | -2.11 | -13.58 | -43.88 | -78.94 |
| Return on Networth / Equity (%) | -2.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 51.11 | 14.78 | 4.77 | -20.42 | -45.67 |
| Return On Assets (%) | 1.12 | -1.16 | -4.99 | -16.37 | -25.67 |
| Long Term Debt / Equity (X) | -1.42 | -2.15 | -1.94 | -2.02 | -3.07 |
| Total Debt / Equity (X) | -2.57 | -2.88 | -2.88 | -2.90 | -4.17 |
| Asset Turnover Ratio (%) | 0.67 | 0.58 | 0.41 | 0.35 | 0.32 |
| Current Ratio (X) | 0.13 | 0.64 | 0.50 | 0.20 | 0.20 |
| Quick Ratio (X) | 0.06 | 0.15 | 0.07 | 0.15 | 0.19 |
| Inventory Turnover Ratio (X) | 3.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.14 | 0.86 | 0.32 | -1.08 | -3.58 |
| Interest Coverage Ratio (Post Tax) (X) | 1.13 | 0.85 | 0.30 | -1.21 | -3.86 |
| Enterprise Value (Cr.) | 47.73 | 45.71 | 45.17 | 39.39 | 28.04 |
| EV / Net Operating Revenue (X) | 2.09 | 2.14 | 3.63 | 3.98 | 3.00 |
| EV / EBITDA (X) | 17.21 | 17.32 | 57.88 | -18.63 | -5.15 |
| MarketCap / Net Operating Revenue (X) | 0.84 | 0.56 | 0.91 | 1.02 | 0.43 |
| Price / BV (X) | -1.68 | -1.02 | -0.95 | -0.99 | -0.71 |
| Price / Net Operating Revenue (X) | 0.84 | 0.56 | 0.91 | 1.02 | 0.43 |
| EarningsYield | 0.01 | -0.03 | -0.14 | -0.42 | -1.79 |
After reviewing the key financial ratios for Radaan Mediaworks (I) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.06, marking an increase of 0.05.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.06, marking an increase of 0.05.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 3. It has increased from -0.07 (Mar 24) to 0.06, marking an increase of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -2.11. It has increased from -2.17 (Mar 24) to -2.11, marking an increase of 0.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -2.11. It has increased from -2.17 (Mar 24) to -2.11, marking an increase of 0.06.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4.22. It has increased from 3.94 (Mar 24) to 4.22, marking an increase of 0.28.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 2. It has increased from 0.48 (Mar 24) to 0.51, marking an increase of 0.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.50. This value is within the healthy range. It has increased from 0.47 (Mar 24) to 0.50, marking an increase of 0.03.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.05. This value is within the healthy range. It has increased from -0.08 (Mar 24) to 0.05, marking an increase of 0.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 2. It has increased from -0.08 (Mar 24) to 0.06, marking an increase of 0.14.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 2. It has increased from -0.08 (Mar 24) to 0.06, marking an increase of 0.14.
- For PBDIT Margin (%), as of Mar 25, the value is 12.12. This value is within the healthy range. It has decreased from 12.37 (Mar 24) to 12.12, marking a decrease of 0.25.
- For PBIT Margin (%), as of Mar 25, the value is 11.90. This value is within the healthy range. It has decreased from 12.10 (Mar 24) to 11.90, marking a decrease of 0.20.
- For PBT Margin (%), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 10. It has increased from -2.25 (Mar 24) to 1.26, marking an increase of 3.51.
- For Net Profit Margin (%), as of Mar 25, the value is 1.43. This value is below the healthy minimum of 5. It has increased from -2.11 (Mar 24) to 1.43, marking an increase of 3.54.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.43. This value is below the healthy minimum of 8. It has increased from -2.11 (Mar 24) to 1.43, marking an increase of 3.54.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.86. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -2.86, marking a decrease of 2.86.
- For Return on Capital Employeed (%), as of Mar 25, the value is 51.11. This value is within the healthy range. It has increased from 14.78 (Mar 24) to 51.11, marking an increase of 36.33.
- For Return On Assets (%), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 5. It has increased from -1.16 (Mar 24) to 1.12, marking an increase of 2.28.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.42. This value is below the healthy minimum of 0.2. It has increased from -2.15 (Mar 24) to -1.42, marking an increase of 0.73.
- For Total Debt / Equity (X), as of Mar 25, the value is -2.57. This value is within the healthy range. It has increased from -2.88 (Mar 24) to -2.57, marking an increase of 0.31.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.67. It has increased from 0.58 (Mar 24) to 0.67, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 1.5. It has decreased from 0.64 (Mar 24) to 0.13, marking a decrease of 0.51.
- For Quick Ratio (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 24) to 0.06, marking a decrease of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.84. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 3.84, marking an increase of 3.84.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 3. It has increased from 0.86 (Mar 24) to 1.14, marking an increase of 0.28.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 3. It has increased from 0.85 (Mar 24) to 1.13, marking an increase of 0.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 47.73. It has increased from 45.71 (Mar 24) to 47.73, marking an increase of 2.02.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has decreased from 2.14 (Mar 24) to 2.09, marking a decrease of 0.05.
- For EV / EBITDA (X), as of Mar 25, the value is 17.21. This value exceeds the healthy maximum of 15. It has decreased from 17.32 (Mar 24) to 17.21, marking a decrease of 0.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 24) to 0.84, marking an increase of 0.28.
- For Price / BV (X), as of Mar 25, the value is -1.68. This value is below the healthy minimum of 1. It has decreased from -1.02 (Mar 24) to -1.68, marking a decrease of 0.66.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 24) to 0.84, marking an increase of 0.28.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.03 (Mar 24) to 0.01, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Radaan Mediaworks (I) Ltd:
- Net Profit Margin: 1.43%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 51.11% (Industry Average ROCE: 15.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -2.86% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.13
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.06
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 241.27)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -2.57
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.43%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 14 Jayammal Road, Chennai (Madras) Tamil Nadu 600018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. R Radikaa Sarathkumar | Chairperson & Managing Director |
| Mr. R Sarathkumar | Director - Operations |
| Mr. R Rayane | Non Executive Director |
| Mr. Narayanan Ananthakrishnan Iyer | Ind. Non-Executive Director |
| Mr. T R Vijay Viswanath | Ind. Non-Executive Director |
| Mr. Krishna chandar | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Radaan Mediaworks (I) Ltd?
Radaan Mediaworks (I) Ltd's intrinsic value (as of 15 January 2026) is ₹4.79 which is 43.84% higher the current market price of ₹3.33, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹18.0 Cr. market cap, FY2025-2026 high/low of ₹5.82/2.98, reserves of ₹-24.99 Cr, and liabilities of ₹7.86 Cr.
What is the Market Cap of Radaan Mediaworks (I) Ltd?
The Market Cap of Radaan Mediaworks (I) Ltd is 18.0 Cr..
What is the current Stock Price of Radaan Mediaworks (I) Ltd as on 15 January 2026?
The current stock price of Radaan Mediaworks (I) Ltd as on 15 January 2026 is ₹3.33.
What is the High / Low of Radaan Mediaworks (I) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Radaan Mediaworks (I) Ltd stocks is ₹5.82/2.98.
What is the Stock P/E of Radaan Mediaworks (I) Ltd?
The Stock P/E of Radaan Mediaworks (I) Ltd is .
What is the Book Value of Radaan Mediaworks (I) Ltd?
The Book Value of Radaan Mediaworks (I) Ltd is 2.61.
What is the Dividend Yield of Radaan Mediaworks (I) Ltd?
The Dividend Yield of Radaan Mediaworks (I) Ltd is 0.00 %.
What is the ROCE of Radaan Mediaworks (I) Ltd?
The ROCE of Radaan Mediaworks (I) Ltd is 13.4 %.
What is the ROE of Radaan Mediaworks (I) Ltd?
The ROE of Radaan Mediaworks (I) Ltd is %.
What is the Face Value of Radaan Mediaworks (I) Ltd?
The Face Value of Radaan Mediaworks (I) Ltd is 2.00.