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Radico KhaitanNSE:RADICO +0.65%89 EBITDA Margin % is 21.26% as of Jun. 2026, which is 45% above its 10-year median of 14.62. GuruFocus rates NSE:RADICO with a GF Score™ of 89/100 and a GF Value™ of ₹3,193.15 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Radico Khaitan ranks better than 67.3% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Radico Khaitan's EBITDA for the
three
months ended in Jun. 2026 was ₹3,579 Mil. Radico Khaitan's Revenue for the
three
months ended in Jun. 2026 was ₹16,837 Mil. Therefore, Radico Khaitan's EBITDA margin for the quarter that ended in Jun. 2026 was 21.26%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Radico Khaitan EBITDA Margin % Related Terms
Radico Khaitan EBITDA Margin % Historical Data
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The historical data trend for Radico Khaitan's EBITDA Margin % 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.
For the Beverages - Wineries & Distilleries subindustry, Radico Khaitan's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Radico Khaitan's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Radico Khaitan's EBITDA Margin % falls into.
* 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 (NSE:RADICO) has a EBITDA Margin % of 21.26% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Radico Khaitan and its competitors. This is 45% above median its historical median of 14.62. Over the past decade, Radico Khaitan's EBITDA Margin % has ranged from 12.34 to 18.52. According to the industry distribution chart, Radico Khaitan ranks #69 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 32.7%.
Is Radico Khaitan's EBITDA Margin % too high?
Radico Khaitan's current EBITDA Margin % of 21.26% is 45% above median its 10-year median of 14.62. Over the past 10 years, this metric has ranged from a low of 12.34 to a high of 18.52. The Beverages - Alcoholic industry median EBITDA Margin % is 11.17. Radico Khaitan's value of 21.26% is 90.3% above this industry median. Based on the distribution chart, Radico Khaitan ranks #69 out of 211 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 EBITDA Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Radico Khaitan ranks #69 out of 211 companies for EBITDA Margin %. This puts Radico Khaitan in the upper half of its industry. The industry median EBITDA Margin % is 11.17. Radico Khaitan's value of 21.26% is 90.3% above this benchmark. Historically, Radico Khaitan's own EBITDA Margin % has ranged from 12.34 to 18.52 over the past decade. While the company's 10-year median is 14.62 vs. the industry median of 11.17, 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 EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.17, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Radico Khaitan's current EBITDA Margin % of 21.26% is 90.3% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Radico Khaitan and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radico Khaitan's current EBITDA Margin % is 21.26%, which is 45% above median its own 10-year median of 14.62. 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 ₹3,193.15, compared to a current price of ₹4,499.00 — trading 40.9% above its estimated fair value. The current EBITDA Margin % is 21.26%, which is 45% above median its 10-year median of 14.62 and 90.3% above the Beverages - Alcoholic industry median of 11.17. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Radico Khaitan (NSE:RADICO), the current EBITDA Margin % is 21.26% 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 ₹4,499.00 is trading 40.9% above its estimated GF Value™ of ₹3,193.15.
GuruFocus considers Radico Khaitan to be Significantly Overvalued.
Key valuation signals for NSE:RADICO:
EBITDA Margin %: 21.26% (45% above median its 10-year median of 14.62)
GF Value™: ₹3,193.15 vs. price of ₹4,499.00 (40.9% above fair value)
Industry Position: 90.3% above the Beverages - Alcoholic median (#69 of 211)
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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