Share Price and Basic Stock Data
Last Updated: November 4, 2025, 5:28 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Radaan Mediaworks (I) Ltd operates in the entertainment and media sector, focusing on television production and related content. The company’s share price stood at ₹3.51, with a market capitalization of ₹19.0 Cr. Revenue trends have shown a fluctuating performance over recent quarters. Sales for the quarter ending June 2022 were ₹1.32 Cr, rising to ₹5.91 Cr by March 2023, before decreasing to ₹2.08 Cr in June 2023. However, sales rebounded significantly to ₹11.87 Cr by March 2024 and further to ₹14.79 Cr in June 2024, indicating potential recovery and growth in operational activities. The trailing twelve-month (TTM) sales reported stood at ₹8.31 Cr, suggesting a modest recovery from previous downturns, yet still reflecting challenges in sustaining consistent revenue streams. This volatility in revenue is indicative of the cyclical nature of the media industry, where content demand can vary significantly based on viewer preferences and market dynamics.
Profitability and Efficiency Metrics
Profitability metrics reveal a mixed performance for Radaan Mediaworks. The operating profit margin (OPM) exhibited significant fluctuations, standing at -434.78% in June 2025, while it peaked at 48.39% in March 2023. The company recorded a net profit of -1.74 Cr for the latest fiscal year, reflecting ongoing operational challenges. The interest coverage ratio (ICR) was reported at 1.14x, indicating that the company is barely covering its interest obligations, which raises concerns regarding financial stability. The return on capital employed (ROCE) has shown improvement, rising to 13.41% in March 2025, suggesting better utilization of capital in recent periods. However, the overall profitability remains under pressure, as indicated by the net profit margin of 1.43% in March 2025, which is low compared to sector norms. These figures underscore the need for Radaan to enhance operational efficiency and manage costs more effectively to achieve sustainable profitability.
Balance Sheet Strength and Financial Ratios
Radaan Mediaworks’ balance sheet reflects significant financial strain, with total borrowings amounting to ₹29.33 Cr against reserves of -₹21.91 Cr, indicating a negative net worth. The company’s current ratio was reported at 0.13, well below the typical sector threshold of 1, suggesting liquidity issues that could hinder short-term obligations. The total debt to equity ratio stood at -2.57, highlighting a capital structure heavily reliant on debt, which poses risks in times of financial stress. Additionally, the book value per share was recorded at -₹2.11, further illustrating the financial instability faced by the company. On a positive note, the enterprise value of ₹47.73 Cr signals a potential for growth if operational efficiencies are achieved. The asset turnover ratio of 0.67% suggests that the company is generating some revenue relative to its assets, but this is still below industry norms, indicating inefficiencies in asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Radaan Mediaworks presents a stable yet cautious picture of investor confidence. Promoters hold a significant 51.42% stake, indicating strong control and commitment to the company’s future. However, foreign institutional investors (FIIs) own a mere 0.28%, reflecting limited interest from international investors. The public shareholding stood at 48.30%, with the number of shareholders increasing from 14,201 in June 2023 to 24,881 in June 2025, suggesting growing retail investor interest despite the company’s operational challenges. This increase in shareholders could be a sign of confidence in potential recovery strategies or new content initiatives. Nonetheless, the low institutional ownership raises questions about the company’s attractiveness to larger, institutional investors, which could limit access to additional capital for growth initiatives. Overall, while promoter confidence is a positive indicator, the lack of broader institutional support may impact long-term strategic options.
Outlook, Risks, and Final Insight
Looking ahead, Radaan Mediaworks faces both opportunities and risks. The recent uptick in sales and improvements in ROCE suggest potential for operational recovery; however, the company must address its significant debt levels and negative reserves to achieve long-term stability. Key risks include ongoing profitability challenges, as evidenced by fluctuating margins and a low interest coverage ratio, which could strain financial resources. Additionally, the entertainment sector’s inherent volatility poses a risk to consistent revenue generation. If the company successfully navigates these challenges, it could leverage its core competencies to regain market share and enhance profitability. Conversely, failure to manage debt effectively and sustain operational improvements may result in further financial distress. Thus, strategic initiatives focusing on cost management, content diversification, and capital restructuring will be critical for Radaan Mediaworks to bolster investor confidence and secure a more stable financial footing.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Radaan Mediaworks (I) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 12.2 Cr. | 15.1 | 21.7/13.0 | 76.3 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 57.8 Cr. | 0.31 | 0.82/0.30 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 26.2 Cr. | 17.7 | 30.1/11.0 | 291 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,367.85 Cr | 125.90 | 468.12 | 36.45 | 0.19% | 15.72% | 12.74% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.32 | 1.97 | 3.23 | 5.91 | 2.08 | 3.33 | 4.06 | 11.87 | 14.79 | 3.42 | 2.36 | 2.30 | 0.23 |
| Expenses | 2.11 | 2.51 | 3.98 | 3.05 | 2.34 | 4.17 | 4.33 | 7.88 | 13.59 | 2.60 | 1.66 | 2.23 | 1.23 |
| Operating Profit | -0.79 | -0.54 | -0.75 | 2.86 | -0.26 | -0.84 | -0.27 | 3.99 | 1.20 | 0.82 | 0.70 | 0.07 | -1.00 |
| OPM % | -59.85% | -27.41% | -23.22% | 48.39% | -12.50% | -25.23% | -6.65% | 33.61% | 8.11% | 23.98% | 29.66% | 3.04% | -434.78% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest | 0.51 | 0.58 | 0.69 | 0.66 | 0.71 | 0.76 | 0.85 | 0.75 | 0.66 | 0.56 | 0.67 | 0.55 | 0.56 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -1.32 | -1.13 | -1.46 | 2.19 | -0.99 | -1.59 | -1.12 | 3.23 | 0.53 | 0.25 | 0.02 | -0.49 | -1.56 |
| Tax % | -0.76% | -0.88% | -0.68% | -0.46% | -1.01% | 0.63% | 0.00% | -0.93% | -1.89% | -4.00% | -50.00% | -2.04% | -0.64% |
| Net Profit | -1.32 | -1.12 | -1.45 | 2.19 | -0.98 | -1.60 | -1.11 | 3.25 | 0.53 | 0.26 | 0.03 | -0.48 | -1.55 |
| EPS in Rs | -0.24 | -0.21 | -0.27 | 0.40 | -0.18 | -0.30 | -0.20 | 0.60 | 0.10 | 0.05 | 0.01 | -0.09 | -0.29 |
Last Updated: August 20, 2025, 4:50 am
Below is a detailed analysis of the quarterly data for Radaan Mediaworks (I) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 2.30 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 2.07 Cr..
- For Expenses, as of Jun 2025, the value is 1.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.23 Cr. (Mar 2025) to 1.23 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Mar 2025) to -1.00 Cr., marking a decrease of 1.07 Cr..
- For OPM %, as of Jun 2025, the value is -434.78%. The value appears to be declining and may need further review. It has decreased from 3.04% (Mar 2025) to -434.78%, marking a decrease of 437.82%.
- For Other Income, as of Jun 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.55 Cr. (Mar 2025) to 0.56 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.56 Cr.. The value appears to be declining and may need further review. It has decreased from -0.49 Cr. (Mar 2025) to -1.56 Cr., marking a decrease of 1.07 Cr..
- For Tax %, as of Jun 2025, the value is -0.64%. The value appears to be increasing, which may not be favorable. It has increased from -2.04% (Mar 2025) to -0.64%, marking an increase of 1.40%.
- For Net Profit, as of Jun 2025, the value is -1.55 Cr.. The value appears to be declining and may need further review. It has decreased from -0.48 Cr. (Mar 2025) to -1.55 Cr., marking a decrease of 1.07 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.29. The value appears to be declining and may need further review. It has decreased from -0.09 (Mar 2025) to -0.29, marking a decrease of 0.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:13 pm
| 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 | 8.31 |
| 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 | 7.72 |
| 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 | 0.59 |
| 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% | 7.10% |
| 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 | 0.01 |
| 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 | 2.34 |
| 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 | -1.78 |
| 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 | -1.74 |
| 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 | -0.32 |
| 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: June 16, 2025, 11:29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Radaan Mediaworks (I) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.83 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.83 Cr..
- For Reserves, as of Mar 2025, the value is -21.91 Cr.. The value appears to be improving (becoming less negative). It has improved from -22.25 Cr. (Mar 2024) to -21.91 Cr., marking an improvement of 0.34 Cr..
- For Borrowings, as of Mar 2025, the value is 29.33 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 33.89 Cr. (Mar 2024) to 29.33 Cr., marking a decrease of 4.56 Cr..
- For Other Liabilities, as of Mar 2025, the value is 11.21 Cr.. The value appears to be improving (decreasing). It has decreased from 16.33 Cr. (Mar 2024) to 11.21 Cr., marking a decrease of 5.12 Cr..
- For Total Liabilities, as of Mar 2025, the value is 29.46 Cr.. The value appears to be improving (decreasing). It has decreased from 38.80 Cr. (Mar 2024) to 29.46 Cr., marking a decrease of 9.34 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.45 Cr.. The value appears to be declining and may need further review. It has decreased from 0.50 Cr. (Mar 2024) to 0.45 Cr., marking a decrease of 0.05 Cr..
- For CWIP, as of Mar 2025, the value is 19.20 Cr.. The value appears strong and on an upward trend. It has increased from 18.44 Cr. (Mar 2024) to 19.20 Cr., marking an increase of 0.76 Cr..
- For Investments, as of Mar 2025, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.10 Cr..
- For Other Assets, as of Mar 2025, the value is 9.71 Cr.. The value appears to be declining and may need further review. It has decreased from 19.76 Cr. (Mar 2024) to 9.71 Cr., marking a decrease of 10.05 Cr..
- For Total Assets, as of Mar 2025, the value is 29.46 Cr.. The value appears to be declining and may need further review. It has decreased from 38.80 Cr. (Mar 2024) to 29.46 Cr., marking a decrease of 9.34 Cr..
However, the Borrowings (29.33 Cr.) are higher than the Reserves (-21.91 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 - No data available for this post.
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) | 1.40 | 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 1.40. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.40, marking an increase of 1.40.
- 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: 15.72%)
- 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: 12.74%)
- 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: 468.12)
- 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 | No.14 Jayammal Road, Chennai (Madras) Tamil Nadu 600018 | info@radaan.tv http://www.radaan.tv |
| Management | |
|---|---|
| Name | Position Held |
| Mr. V Selvaraj | Chairman(NonExe.&Ind.Director) |
| Mrs. R Radikaa Sarathkumar | 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 |
FAQ
What is the intrinsic value of Radaan Mediaworks (I) Ltd?
Radaan Mediaworks (I) Ltd's intrinsic value (as of 04 November 2025) is 3.76 which is 13.25% higher the current market price of 3.32, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 17.8 Cr. market cap, FY2025-2026 high/low of 7.49/3.11, reserves of ₹-21.91 Cr, and liabilities of 29.46 Cr.
What is the Market Cap of Radaan Mediaworks (I) Ltd?
The Market Cap of Radaan Mediaworks (I) Ltd is 17.8 Cr..
What is the current Stock Price of Radaan Mediaworks (I) Ltd as on 04 November 2025?
The current stock price of Radaan Mediaworks (I) Ltd as on 04 November 2025 is 3.32.
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 7.49/3.11.
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 2.05.
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.