StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
RADAAN.NS$3.24-4.11%
Fair $3.24+0.0%

RADAAN.NS

Radaan Mediaworks India Limited

Communication Services / EntertainmentNSE

$3.24

-0.13 (-4.11%)

Fairly Valued+0.0%Fair Value $3.24Fund rank 28/100 · Data gapFallback financials|
SA 39/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $31.9M · quality 50.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.9%, below the 5% threshold
Thesis & Journal · RADAAN.NSLocal privado en este navegador · Radaan Mediaworks India Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$175M

P/E

54.0x

↑

EV/EBITDA

17.4x

↑

ROE

-2.9%

↓

Gross Margin

26.2%

↓

Debt/Equity

-2.57

↓
52-Week Range$3
$2$5

TradingView lightweight chart

RADAAN.NS price, volumen y niveles de valoración

Último $3.030Periodo -75.6%
Fair value: $3.240

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+32.2%

FCF CAGR

—

FCF margin

36.8%

FCF / Net income

25.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $228.7M · net income $3.3M · FCF $84.2M

2022-FY → 2025-FY

Gross margin

26.2%+33.7% pts

Operating margin

11.9%+48.8% pts

Net margin

1.4%+45.3% pts

FCF margin

36.8%+54.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$228.7M$228.7M$213.3M$124.3M$98.9M
Net Income$3.3M$3.3M$-4.5M$-16.9M$-43.4M
EBITDA$26.4M$26.4M$25.5M$7.1M$-21.7M
EPS0.060.06-0.01-0.31-0.80
Gross Margin26.2%26.2%27.1%35.0%-7.6%
Operating Margin11.9%11.9%11.9%8.8%-36.9%
Net Margin1.4%1.4%-2.1%-13.6%-43.9%
Balance Sheet
Debt/Equity-2.57-2.57-2.88-2.88-2.90
Cash Flow
Free Cash Flow$84.2M$84.2M$31.9M$-15.0M$-17.6M
Returns
ROE-2.9%-2.9%3.8%14.3%42.8%
Valuation
P/E54.0054.00———
EV/EBITDA17.4317.4317.5061.42—
Growth & Yield
Revenue Growth7.2%7.2%71.6%25.7%—
EPS Growth700.0%700.0%96.8%61.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

68.6%

muy exigente

EPS terminal req.

$0.29

Spread vs growth

631.4%

5Y implied EPS CAGR

42.1%

muy exigente

EPS terminal req.

$0.35

Spread vs growth

657.9%

10Y implied EPS CAGR

25.0%

muy exigente

EPS terminal req.

$0.56

Spread vs growth

675.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -19.8%

Total return

-19.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → 0.06

Residual

-19.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.