Radico Khaitan (NSE:RADICO) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:RADICO Radico Khaitan Ltd NSE:RADICO
89 GF Score
Price ₹4,340.80
GF Value ₹3,159.69
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Radico Khaitan Debt-to-EBITDA?

Radico Khaitan NSE:RADICO -0.59% 89 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:RADICO with a GF Score™ of 89/100 and a GF Value™ of ₹3,159.69 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 157 Beverages - Alcoholic companies, Radico Khaitan ranks better than 69.43% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Radico Khaitan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Radico Khaitan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Radico Khaitan's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹14,315 Mil. Radico Khaitan's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Radico Khaitan's Debt-to-EBITDA or its related term are showing as below:

NSE:RADICO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.49   Med: 1.39   Max: 3.5
Current: 0.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Radico Khaitan was 3.50. The lowest was 0.49. And the median was 1.39.

NSE:RADICO's Debt-to-EBITDA is ranked better than
69.43% of 157 companies
in the Beverages - Alcoholic industry
Industry Median: 2.27 vs NSE:RADICO: 0.69

Radico Khaitan  (NSE:RADICO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Radico Khaitan Debt-to-EBITDA Related Terms


Radico Khaitan Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Radico Khaitan's Debt-to-EBITDA 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.

Radico Khaitan Debt-to-EBITDA Chart

Radico Khaitan Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 1.97 1.98 1.63 0.78

Radico Khaitan Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.94 0.00 0.68 0.00

NSE:RADICO vs BF.B: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Radico Khaitan's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Radico Khaitan's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Radico Khaitan's Debt-to-EBITDA falls into.


NSE:RADICO
89GF Score
Radico Khaitan Ltd NSE:RADICO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Radico Khaitan Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Radico Khaitan's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6562.326 + 1425.837) / 10218.693
=0.78

Radico Khaitan's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 14314.884
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Radico Khaitan (NSE:RADICO) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Radico Khaitan. Over the past decade, Radico Khaitan's Debt-to-EBITDA has ranged from 0.49 to 3.50. According to the industry distribution chart, Radico Khaitan ranks #48 out of 157 companies in the Beverages - Alcoholic industry, placing it in the top 30.6%.
Is Radico Khaitan's Debt-to-EBITDA too high?
Radico Khaitan's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 3.50. Based on the distribution chart, Radico Khaitan ranks #48 out of 157 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. 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 Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Radico Khaitan ranks #48 out of 157 companies for Debt-to-EBITDA. This puts Radico Khaitan in the upper half of its industry. The industry median Debt-to-EBITDA is 2.27. Historically, Radico Khaitan's own Debt-to-EBITDA has ranged from 0.49 to 3.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.27, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Radico Khaitan. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radico Khaitan's current Debt-to-EBITDA is 0.00. 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 ₹3,159.69, compared to a current price of ₹4,340.80 — trading 37.4% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Radico Khaitan's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Radico Khaitan (NSE:RADICO), the current Debt-to-EBITDA is 0.00 as of Jun. 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 ₹4,340.80 is trading 37.4% above its estimated GF Value™ of ₹3,159.69. GuruFocus considers Radico Khaitan to be Significantly Overvalued.

Key valuation signals for NSE:RADICO:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹3,159.69 vs. price of ₹4,340.80 (37.4% above fair value)
  • GF Score™: 89/100 with 5 warning signs

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 Business Description

Other Exchanges 532497:India
Address Mathura Road, Plot No. J-1, Block B-1, Mohan Co-operative Industrial Area, New Delhi, IND, 110044
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

Get the complete analysis for NSE:RADICO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹4,340.80
Price
₹3,159.69
GF Value