Share Price and Basic Stock Data
Last Updated: February 2, 2026, 4:19 pm
| 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 & Media industry, reporting a stock price of ₹3.00 and a market capitalization of ₹16.2 Cr. The company’s revenue has shown fluctuations over the past quarters, with sales recorded at ₹1.97 Cr in September 2022, rising to ₹5.91 Cr by March 2023, before declining to ₹2.08 Cr in June 2023. However, a resurgence in sales occurred, reaching ₹11.87 Cr in March 2024 and peaking at ₹14.79 Cr in June 2024. The trailing twelve months (TTM) revenue stood at ₹6.78 Cr, indicating challenges in maintaining consistent growth. The overall sales trajectory reflects a volatile business environment, influencing investor sentiment and market positioning. The company’s operational performance is also impacted by its cost structure, which has led to negative operating profit margins in several quarters. The most recent operating profit margin (OPM) was reported at -112.17% for September 2025, underscoring the need for strategic operational improvements to stabilize revenue generation.
Profitability and Efficiency Metrics
Radaan Mediaworks has faced significant profitability challenges, with a net profit of -₹3.53 Cr reported for the latest fiscal year. This is a stark contrast to the marginal positive net profit of ₹0.34 Cr for the fiscal year ending in March 2025. The operating profit has fluctuated considerably, peaking at ₹3.99 Cr in March 2024 but reverting to negative figures in subsequent quarters, including -₹1.53 Cr in September 2025. The company’s return on equity (ROE) stands at -2.86%, indicating inefficiencies in generating shareholder value. The interest coverage ratio (ICR) of 1.14x is indicative of the company’s challenges in meeting interest obligations, though it represents a slight improvement compared to previous periods. Additionally, the cash conversion cycle (CCC) of -210.47 days reveals inefficiencies in managing working capital, as it indicates that the company is taking longer to convert its investments in inventory and receivables back into cash, further complicating its profitability landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of Radaan Mediaworks reflects a precarious financial position, with total borrowings amounting to ₹13.36 Cr and negative reserves of ₹24.99 Cr as of September 2025. The company’s current ratio is reported at 0.13, significantly below the typical sector benchmark of 1, indicating liquidity challenges that could affect operational stability. The price-to-book value (P/BV) ratio stands at -1.68x, further emphasizing the company’s valuation concerns in relation to its net asset value. The total debt-to-equity ratio of -2.57x signals a highly leveraged position, complicating the financial flexibility needed for growth initiatives. Despite these challenges, the return on capital employed (ROCE) has shown signs of recovery, reaching 13.41% in March 2025, suggesting that the company is beginning to utilize its capital more effectively, albeit from a low base. Overall, the balance sheet indicates significant risk factors that could hinder future growth and financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Radaan Mediaworks reveals that promoters hold a substantial 51.42% stake, reflecting a strong commitment to the company. However, foreign institutional investors (FIIs) hold a mere 0.28% of the shares, indicating limited international investor interest. Public shareholding accounts for approximately 48.30%, with a notable increase in the number of shareholders from 14,399 in March 2023 to 25,089 in September 2025, demonstrating growing public interest. This rise in shareholder count could suggest a potential shift in market sentiment, despite the underlying financial challenges. The lack of domestic institutional investor (DII) presence further contributes to a perception of risk among larger investors. The company’s ability to improve its financial metrics may foster greater investor confidence and potentially attract new institutional investors in the future. However, maintaining transparency and improving operational performance will be critical to sustaining this interest.
Outlook, Risks, and Final Insight
Radaan Mediaworks faces a challenging outlook due to its financial instability characterized by negative profitability and high leverage. The significant operational losses and liquidity issues necessitate immediate strategic interventions to enhance performance. Potential strengths lie in the company’s established brand presence and promoter commitment, which could aid in stabilizing operations and regaining investor confidence. Conversely, the risks include ongoing operational inefficiencies, reliance on a limited shareholder base, and the volatile nature of the entertainment industry. If the company can effectively leverage its strengths to implement cost control measures and streamline operations, it may improve its financial standing. Conversely, failure to address these issues could lead to further deterioration in financial health and investor sentiment, ultimately impacting its market position.
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 | 10.1 Cr. | 12.5 | 21.7/10.8 | 44.0 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 72.7 Cr. | 0.39 | 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 | 200 Cr. | 114 | 148/100 | 312 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 24.8 Cr. | 15.8 | 23.6/11.0 | 9.92 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,365.96 Cr | 122.44 | 234.10 | 37.13 | 0.24% | 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: 234.1)
- 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 02 February 2026) is ₹4.93 which is 59.03% higher the current market price of ₹3.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹16.8 Cr. market cap, FY2025-2026 high/low of ₹5.42/2.60, 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 16.8 Cr..
What is the current Stock Price of Radaan Mediaworks (I) Ltd as on 02 February 2026?
The current stock price of Radaan Mediaworks (I) Ltd as on 02 February 2026 is ₹3.10.
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 ₹5.42/2.60.
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.