Radico Khaitan (NSE:RADICO) Margin of Safety % (DCF Dividends Based): -293.93% (As of Jul. 05, 2026)


NSE:RADICO Radico Khaitan Ltd NSE:RADICO
88 GF Score
Price ₹3,892.30
GF Value ₹2,996.27
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Radico Khaitan Margin of Safety % (DCF Dividends Based)?

Radico Khaitan NSE:RADICO -2.02% 88 Margin of Safety % (DCF Dividends Based) is -293.93% as of Jul. 05, 2026. GuruFocus rates NSE:RADICO with a GF Score™ of 88/100 and a GF Value™ of ₹2,996.27 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-05), Radico Khaitan's Predictability Rank is 4-Stars. Radico Khaitan's intrinsic value calculated from the Discounted Dividend model is ₹984.42 and current share price is ₹3892.30. Consequently,

Radico Khaitan's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -293.93%.

NSE:RADICO vs BF.B: Margin of Safety % (DCF Dividends Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Radico Khaitan's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Radico Khaitan's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Radico Khaitan's Margin of Safety % (DCF Dividends Based) falls into.


NSE:RADICO
88GF Score
Radico Khaitan Ltd NSE:RADICO
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Radico Khaitan Margin of Safety % (DCF Dividends Based) Calculation

Radico Khaitan's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(988.07-3892.30)/988.07
=-293.93 %

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -293.93% mean?
Radico Khaitan (NSE:RADICO) has a Margin of Safety % (DCF Dividends Based) of -293.93% as of Jul. 05, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Radico Khaitan.
Is Radico Khaitan's Margin of Safety % (DCF Dividends Based) too high?
Radico Khaitan's current Margin of Safety % (DCF Dividends Based) is -293.93%. Overall, Radico Khaitan has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Radico Khaitan's Margin of Safety % (DCF Dividends Based) compare to BF.B?
Radico Khaitan's Margin of Safety % (DCF Dividends Based) of -293.93% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Beverages - Alcoholic company?
A good Margin of Safety % (DCF Dividends Based) depends on the Beverages - Alcoholic industry context. However, Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Radico Khaitan. Radico Khaitan's current Margin of Safety % (DCF Dividends Based) is -293.93%. 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 Modestly Overvalued. The stock's GF Value™ is ₹2,996.27, compared to a current price of ₹3,892.30 — trading 29.9% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -293.93%. Radico Khaitan's overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Radico Khaitan (NSE:RADICO), the current Margin of Safety % (DCF Dividends Based) is -293.93% as of Jul. 05, 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 ₹3,892.30 is trading 29.9% above its estimated GF Value™ of ₹2,996.27. GuruFocus considers Radico Khaitan to be Modestly Overvalued.

Key valuation signals for NSE:RADICO:

  • Margin of Safety % (DCF Dividends Based): -293.93%
  • GF Value™: ₹2,996.27 vs. price of ₹3,892.30 (29.9% above fair value)
  • GF Score™: 88/100 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.
88GF Score

Get the complete analysis for NSE:RADICO

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹3,892.30
Price
₹2,996.27
GF Value