NSE:RADICO (India)
Shs Dematerialised
₹
4,065.3
-82.2 (-1.98%)
Jul 23
Business Description
Radico Khaitan Ltd
ISIN : INE944F01028
Share Class Description:
NSE:RADICO: Shs DematerialisedTotal Employee Number:
3,861Compare
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Traded in other countries / regions
532497.India Index Membership
NIFTY 500 IPO Date
2003-06-18Description
Radico Khaitan Ltd is engaged in the manufacture, purchase, trading, and sale of beverage alcohol, including Indian Made Foreign Liquor (IMFL), Country Liquor, Ethanol, and other allied spirits through tie-up manufacturing units. Its portfolio includes whisky, brandy, rum, vodka, gin, Virasat Indian Single Malt, The Spirit of Kashmyr Luxury Vodka, 1965 Spirit of Victory Espresso Coffee Rum, Magic Moments Flavours of India (Alphonso Mango, Jamun SpicyMint, Thandai), Rampur Indian Single Malt Jugalbandi series, and Morpheus Rare Luxury Whisky. The Company operates in India and various other markets, with India generating maximum revenue.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 0.78 | |||||
Interest Coverage | 13.56 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 22.85 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.5 | |||||
3-Year EBITDA Growth Rate | 38.6 | |||||
3-Year EPS without NRI Growth Rate | 40.8 | |||||
3-Year Book Growth Rate | 14.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.99 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.66 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.12 | |||||
9-Day RSI | 54.68 | |||||
14-Day RSI | 60.37 | |||||
3-1 Month Momentum % | 16.24 | |||||
6-1 Month Momentum % | 25.55 | |||||
12-1 Month Momentum % | 34.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 122.35 | |||||
Days Sales Outstanding | 73.63 | |||||
Days Payable | 36.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.1 | |||||
Dividend Payout Ratio | 0.09 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 0.22 | |||||
5-Year Yield-on-Cost % | 0.18 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.35 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.3 | |||||
Operating Margin % | 14.35 | |||||
Net Margin % | 9.99 | |||||
EBITDA Margin % | 16.9 | |||||
FCF Margin % | 8.23 | |||||
OCF Margin % | 12.27 | |||||
ROE % | 20.04 | |||||
ROA % | 12.55 | |||||
ROIC % | 15.36 | |||||
3-Year ROIIC % | 39.34 | |||||
ROC (Joel Greenblatt) % | 23.83 | |||||
ROCE % | 26.17 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 90.06 | |||||
Forward PE Ratio | 69.39 | |||||
PE Ratio without NRI | 88.25 | |||||
Shiller PE Ratio | 184.1 | |||||
Price-to-Owner-Earnings | 147.91 | |||||
PEG Ratio | 4.53 | |||||
PS Ratio | 9 | |||||
PB Ratio | 16.41 | |||||
Price-to-Tangible-Book | 16.46 | |||||
Price-to-Free-Cash-Flow | 109.32 | |||||
Price-to-Operating-Cash-Flow | 73.32 | |||||
EV-to-EBIT | 63.53 | |||||
EV-to-EBITDA | 54.03 | |||||
EV-to-Revenue | 9.13 | |||||
EV-to-FCF | 112.58 | |||||
Price-to-GF-Value | 1.35 | |||||
Price-to-Projected-FCF | 15.38 | |||||
Price-to-DCF (Earnings Based) | 4.13 | |||||
Price-to-DCF (FCF Based) | 11.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.71 | |||||
Price-to-Graham-Number | 8.03 | |||||
| Price-to-Net-Current-Asset-Value | 58.03 | |||||
Earnings Yield (Greenblatt) % | 1.58 | |||||
FCF Yield % | 0.92 | |||||
Forward Rate of Return (Yacktman) % | 19.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Radico Khaitan Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 60,504.259 | ||
| EPS (TTM) (₹) | 45.13 | ||
| Beta | 1.273 | ||
| 3-Year Sharpe Ratio | 1.1 | ||
| 3-Year Sortino Ratio | 2.17 | ||
| Volatility % | 36.89 | ||
| 14-Day RSI | 60.37 | ||
| 14-Day ATR (₹) | 90.308991 | ||
| 20-Day SMA (₹) | 4036.96 | ||
| 12-1 Month Momentum % | 34.64 | ||
| 52-Week Range (₹) | 2500 - 4193 | ||
| Shares Outstanding (Mil) | 133.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Radico Khaitan Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Radico Khaitan Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-01-22 16:00 | In 183 days | ||
| Third quarter earnings results for 2027 | 2027-01-22 | In 182 days | ||
| Second quarter earnings conference call for 2027 | 2026-10-30 16:00 | In 99 days | ||
| Second quarter earnings results for 2027 | 2026-10-29 | In 97 days | ||
| General meeting for 2026 | 2026-08-07 12:30 | In 15 days | ||
| First quarter earnings conference call for 2027 | 2026-07-29 16:00 | In 6 days | ||
| First quarter earnings results for 2027 | 2026-07-28 | In 4 days | ||
| INR 9.000000 Cash Dividend | 2026-07-24 | 4,147.50 (+1.44%) | ||
| Annual report for 2026 | 2026-07-14 | 4,045.40 (-0.58%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-07 16:00 | 3,357.20 (-0.08%) |
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Radico Khaitan Ltd Frequently Asked Questions
What is Radico Khaitan Ltd(NSE:RADICO)'s stock price today?
The current price of NSE:RADICO is ₹4065.30. The 52 week high of NSE:RADICO is ₹4193.00 and 52 week low is ₹2500.00.
When is next earnings date of Radico Khaitan Ltd(NSE:RADICO)?
The next earnings date of Radico Khaitan Ltd(NSE:RADICO) is 2026-07-28.
Does Radico Khaitan Ltd(NSE:RADICO) pay dividends? If so, how much?
The Dividend Yield % of Radico Khaitan Ltd(NSE:RADICO) is 0.1% (As of Today), Highest Dividend Payout Ratio of Radico Khaitan Ltd(NSE:RADICO) was 0.18. The lowest was 0.06. And the median was 0.11. The Forward Dividend Yield % of Radico Khaitan Ltd(NSE:RADICO) is 0.22%. For more information regarding to dividend, please check our Dividend Page.
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