Radico Khaitan (NSE:RADICO) Moat Score: 0/10 (As of Jul. 04, 2026)


NSE:RADICO Radico Khaitan Ltd NSE:RADICO
88 GF Score
Price ₹3,892.30
GF Value ₹2,996.02
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Radico Khaitan Moat Score?

Radico Khaitan has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Radico Khaitan has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Radico Khaitan might have No Moat - No discernible moat.

Radico Khaitan  (NSE:RADICO) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Radico Khaitan Moat Score Related Terms

NSE:RADICO
88GF Score
Radico Khaitan Ltd NSE:RADICO
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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 ₹2,996.02. GuruFocus considers Radico Khaitan to be Modestly Overvalued.

Key valuation signals for NSE:RADICO:

  • Moat Score: 0
  • GF Value™: ₹2,996.02 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

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

₹3,892.30
Price
₹2,996.02
GF Value