Share Price and Basic Stock Data
Last Updated: December 4, 2025, 1:36 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 in the entertainment and media sector, with its stock currently priced at ₹3.30 and a market capitalization of ₹18.1 Cr. The company has shown fluctuating revenue trends over the past quarters. Sales rose from ₹1.32 Cr in June 2022 to ₹5.91 Cr in March 2023, reflecting a substantial growth trajectory. However, subsequent quarters have seen volatility, with sales dipping to ₹2.08 Cr in June 2023 before climbing again to ₹11.87 Cr in March 2024. The trailing twelve months (TTM) revenue stood at ₹8.31 Cr, indicating a decline compared to previous periods. While the company has experienced peaks in revenue, the inconsistency raises concerns about sustainability. The company’s operational performance is a crucial aspect as it navigates the competitive landscape of the media industry, which is characterized by rapid changes and evolving consumer preferences.
Profitability and Efficiency Metrics
Profitability metrics for Radaan Mediaworks have displayed significant challenges. The company reported a net profit of -₹1.74 Cr, with operating profit margins (OPM) showing alarming volatility, notably standing at -434.78% in June 2025. This figure indicates severe operational inefficiencies and a struggle to manage costs effectively, as expenses often outpaced revenues. The interest coverage ratio (ICR) stood at 1.14x, suggesting that the company barely covers its interest obligations. Return on capital employed (ROCE) improved to 13.41% in March 2025, showcasing some operational improvements, although this remains below industry standards. Moreover, the cash conversion cycle (CCC) was reported at -210.47 days in March 2025, indicating significant issues in managing working capital. The fluctuating profitability and efficiency metrics highlight the need for stringent management strategies to stabilize operations and enhance financial health.
Balance Sheet Strength and Financial Ratios
Radaan Mediaworks’ balance sheet presents a concerning picture, with total borrowings reported at ₹13.36 Cr against reserves of -₹24.99 Cr, indicating a negative net worth position. The company has consistently reported declining reserves, which reached -₹24.99 Cr in September 2025, reflecting accumulated losses over time. The total debt-to-equity ratio stood at -2.57, underscoring the high leverage and financial risk exposure. The current ratio, at 0.13, indicates liquidity challenges, as the company possesses insufficient current assets to cover its short-term liabilities. Furthermore, the book value per share has been negative, recorded at -₹2.11 as of March 2025, suggesting that shareholders may face significant risks if the company fails to regain profitability. Overall, the financial ratios reveal a fragile financial position that necessitates urgent corrective measures to restore stability and investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Radaan Mediaworks shows that promoters hold a significant stake of 51.42%, which may indicate a level of commitment to the company’s future. However, foreign institutional investors (FIIs) account for only 0.28%, suggesting limited external confidence in the stock. The public holds 48.30% of the shares, with the number of shareholders increasing to 25,089 by September 2025, indicating growing retail interest despite the company’s financial challenges. The absence of domestic institutional investors (DIIs) raises further concerns about the broader market sentiment towards the company. A lack of institutional backing could hinder future capital raising efforts, impacting growth prospects. The stability in promoter holdings juxtaposed with low institutional participation reflects a dichotomy in investor confidence, which could affect the company’s strategic decisions moving forward.
Outlook, Risks, and Final Insight
Radaan Mediaworks faces a complex outlook, characterized by both potential opportunities and significant risks. On the positive side, the company has shown an ability to generate revenue spikes, particularly in the March 2024 quarter, which may signal potential for recovery if managed effectively. However, persistent operational inefficiencies, exemplified by the alarming OPM figures and negative reserves, pose substantial risks to long-term sustainability. Additionally, high leverage and liquidity challenges could exacerbate financial distress if not addressed promptly. The company must focus on enhancing operational efficiencies and managing costs to stabilize profitability. In a scenario where operational improvements are realized, Radaan Mediaworks could regain investor confidence and stabilize its financial position. Conversely, if current trends continue, the company risks deeper financial instability, potentially leading to severe consequences for stakeholders. Overall, strategic management and a focus on sustainable growth will be critical for navigating the company’s future challenges.
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 | 12.0 Cr. | 14.9 | 21.7/13.0 | 75.3 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 112 Cr. | 0.60 | 0.82/0.30 | 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 | 25.7 Cr. | 16.4 | 27.3/11.0 | 26.8 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,241.52 Cr | 122.62 | 233.40 | 37.13 | 0.21% | 15.66% | 12.68% | 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: 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 - 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: 15.66%)
- 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: 233.4)
- 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%
Fundamental Analysis of Radaan Mediaworks (I) Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | No.14 Jayammal Road, Teynampet, 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 |
Radaan Mediaworks (I) Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹2.31 |
| Previous Day | ₹2.20 |
FAQ
What is the intrinsic value of Radaan Mediaworks (I) Ltd?
Radaan Mediaworks (I) Ltd's intrinsic value (as of 04 December 2025) is 4.79 which is 45.15% higher the current market price of 3.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 18.1 Cr. market cap, FY2025-2026 high/low of 7.49/2.98, 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 18.1 Cr..
What is the current Stock Price of Radaan Mediaworks (I) Ltd as on 04 December 2025?
The current stock price of Radaan Mediaworks (I) Ltd as on 04 December 2025 is 3.30.
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 7.49/2.98.
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.