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Radico KhaitanNSE:RADICO -0.20%89 Cyclically Adjusted PS Ratio is 14.80 as of Jul. 20, 2026, which is 121% above its 10-year median of 6.71. GuruFocus rates NSE:RADICO with a GF Score™ of 89/100 and a GF Value™ of ₹3,005.31 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 172 Beverages - Alcoholic companies, Radico Khaitan ranks worse than 97.09% on this metric.
The historical rank and industry rank for Radico Khaitan's Cyclically Adjusted PS Ratio or its related term are showing as below:
NSE:RADICO'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.58 Med: 6.71 Max: 14.79
Current: 14.79
During the past years, Radico Khaitan's highest Cyclically Adjusted PS Ratio was 14.79. The lowest was 2.58. And the median was 6.71.
NSE:RADICO's Cyclically Adjusted PS Ratio is ranked worse than 97.09% of 172
companies
in the Beverages - Alcoholic industry
Industry Median: 1.54
vs NSE:RADICO: 14.79
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Radico Khaitan's adjusted revenue per share data for the three months ended in Mar. 2026 was ₹112.361. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₹276.93 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Radico Khaitan (NSE:RADICO) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Radico Khaitan Cyclically Adjusted PS Ratio Related Terms
Radico Khaitan Cyclically Adjusted PS Ratio Historical Data
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The historical data trend for Radico Khaitan's Cyclically Adjusted PS Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:RADICO vs BF.B: Cyclically Adjusted PS Ratio Comparison
For the Beverages - Wineries & Distilleries subindustry, Radico Khaitan's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Radico Khaitan Cyclically Adjusted PS Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Radico Khaitan's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Radico Khaitan's Cyclically Adjusted PS Ratio falls into.
Radico Khaitan Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
Radico Khaitan's Cyclically Adjusted PS Ratio for today is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 14.80 mean?
Radico Khaitan (NSE:RADICO) has a Cyclically Adjusted PS Ratio of 14.80 as of Jul. 20, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Radico Khaitan and its competitors. This is 121% above median its historical median of 6.71. Over the past decade, Radico Khaitan's Cyclically Adjusted PS Ratio has ranged from 2.58 to 14.79. According to the industry distribution chart, Radico Khaitan ranks #167 out of 172 companies in the Beverages - Alcoholic industry, placing it in the top 97.1%.
Is Radico Khaitan's Cyclically Adjusted PS Ratio too high?
Radico Khaitan's current Cyclically Adjusted PS Ratio of 14.80 is 121% above median its 10-year median of 6.71. Over the past 10 years, this metric has ranged from a low of 2.58 to a high of 14.79. The Beverages - Alcoholic industry median Cyclically Adjusted PS Ratio is 1.54. Radico Khaitan's value of 14.80 is 861% above this industry median. Based on the distribution chart, Radico Khaitan ranks #167 out of 172 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Radico Khaitan has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Radico Khaitan's Cyclically Adjusted PS Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Radico Khaitan ranks #167 out of 172 companies for Cyclically Adjusted PS Ratio. This places Radico Khaitan in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.54. Radico Khaitan's value of 14.80 is 861% above this benchmark. Historically, Radico Khaitan's own Cyclically Adjusted PS Ratio has ranged from 2.58 to 14.79 over the past decade. While the company's 10-year median is 6.71 vs. the industry median of 1.54, Radico Khaitan has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Beverages - Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Alcoholic companies is 1.54, based on 172 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Radico Khaitan's current Cyclically Adjusted PS Ratio of 14.80 is 861% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Radico Khaitan and its competitors. For the Beverages - Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radico Khaitan's current Cyclically Adjusted PS Ratio is 14.80, which is 121% above median its own 10-year median of 6.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radico Khaitan stock overvalued right now?
Based on GuruFocus' analysis, Radico Khaitan (NSE:RADICO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹3,005.31, compared to a current price of ₹4,097.90 — trading 36.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 14.80, which is 121% above median its 10-year median of 6.71 and 861% above the Beverages - Alcoholic industry median of 1.54. Radico Khaitan's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Radico Khaitan (NSE:RADICO), the current Cyclically Adjusted PS Ratio is 14.80 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Radico Khaitan (NSE:RADICO) Overvalued in 2026?
Based on GuruFocus' analysis, Radico Khaitan stock appears to be overvalued.
The current stock price of ₹4,097.90 is trading 36.4% above its estimated GF Value™ of ₹3,005.31.
GuruFocus considers Radico Khaitan to be Significantly Overvalued.
Key valuation signals for NSE:RADICO:
Cyclically Adjusted PS Ratio: 14.80 (121% above median its 10-year median of 6.71)
GF Value™: ₹3,005.31 vs. price of ₹4,097.90 (36.4% above fair value)
Industry Position: 861% above the Beverages - Alcoholic median (#167 of 172)
No single metric tells the full story. See the NSE:RADICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Radico Khaitan Ltd is an India-based liquor manufacturing company. Its products include whiskey, vodka, rum, brandy, and gin. The company's brand portfolio includes After Dark Whisky, Contessa Rum, Magic Moments Vodka, Morpheus Brandy, Old Admiral Brandy, and 8 PM Whisky among others. It has three distilleries in Rampur, Uttar Pradesh, and one in Aurangabad, Maharashtra. It produces extra neutral alcohol from molasses, as well as grain. It produces malt spirit and aged grain spirit, as well as matured malt spirit. The company operates in a single segment which is manufacturing and trading in Liquor & Alcohol. Geographically, it derives maximum revenue from India and the rest from overseas markets.
89GF Score
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