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Radico KhaitanNSE:RADICO -1.06%89 Return-on-Tangible-Asset is 14.47% as of Mar. 2026, which is 74% above its 10-year median of 8.32. GuruFocus rates NSE:RADICO with a GF Score™ of 89/100 and a GF Value™ of ₹3,007.83 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Radico Khaitan ranks better than 87.26% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Radico Khaitan's annualizedNet Income for the quarter that ended in Mar. 2026 was ₹7,179 Mil. Radico Khaitan's average total tangible assets for the quarter that ended in Mar. 2026 was ₹49,626 Mil. Therefore, Radico Khaitan's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 14.47%.
The historical rank and industry rank for Radico Khaitan's Return-on-Tangible-Asset or its related term are showing as below:
NSE:RADICO'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 3.55 Med: 8.32 Max: 12.6
Current: 12.57
During the past 13 years, Radico Khaitan's highest Return-on-Tangible-Asset was 12.60%. The lowest was 3.55%. And the median was 8.32%.
NSE:RADICO's Return-on-Tangible-Asset is ranked better than 87.26% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 3.1
vs NSE:RADICO: 12.57
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Radico Khaitan Return-on-Tangible-Asset Related Terms
Radico Khaitan Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Radico Khaitan's Return-on-Tangible-Asset 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: Return-on-Tangible-Asset Comparison
For the Beverages - Wineries & Distilleries subindustry, Radico Khaitan's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Radico Khaitan's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Radico Khaitan's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of 14.47% mean?
Radico Khaitan (NSE:RADICO) has a Return-on-Tangible-Asset of 14.47% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Radico Khaitan and its competitors. This is 74% above median its historical median of 8.32. Over the past decade, Radico Khaitan's Return-on-Tangible-Asset has ranged from 3.55 to 12.60. According to the industry distribution chart, Radico Khaitan ranks #27 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 12.7%.
Is Radico Khaitan's Return-on-Tangible-Asset too high?
Radico Khaitan's current Return-on-Tangible-Asset of 14.47% is 74% above median its 10-year median of 8.32. Over the past 10 years, this metric has ranged from a low of 3.55 to a high of 12.60. The Beverages - Alcoholic industry median Return-on-Tangible-Asset is 3.10. Radico Khaitan's value of 14.47% is 366.8% above this industry median. Based on the distribution chart, Radico Khaitan ranks #27 out of 212 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position 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 Return-on-Tangible-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Radico Khaitan ranks #27 out of 212 companies for Return-on-Tangible-Asset. This places Radico Khaitan in the top 13% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 3.10. Radico Khaitan's value of 14.47% is 366.8% above this benchmark. Historically, Radico Khaitan's own Return-on-Tangible-Asset has ranged from 3.55 to 12.60 over the past decade. While the company's 10-year median is 8.32 vs. the industry median of 3.10, 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 Return-on-Tangible-Asset for a Beverages - Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Alcoholic companies is 3.10, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Radico Khaitan's current Return-on-Tangible-Asset of 14.47% is 366.8% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Radico Khaitan and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Asset is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radico Khaitan's current Return-on-Tangible-Asset is 14.47%, which is 74% above median its own 10-year median of 8.32. 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 ₹3,007.83, compared to a current price of ₹4,088.40 — trading 35.9% above its estimated fair value. The current Return-on-Tangible-Asset is 14.47%, which is 74% above median its 10-year median of 8.32 and 366.8% above the Beverages - Alcoholic industry median of 3.10. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Radico Khaitan (NSE:RADICO), the current Return-on-Tangible-Asset is 14.47% as of Mar. 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 ₹4,088.40 is trading 35.9% above its estimated GF Value™ of ₹3,007.83.
GuruFocus considers Radico Khaitan to be Significantly Overvalued.
Key valuation signals for NSE:RADICO:
Return-on-Tangible-Asset: 14.47% (74% above median its 10-year median of 8.32)
GF Value™: ₹3,007.83 vs. price of ₹4,088.40 (35.9% above fair value)
Industry Position: 366.8% above the Beverages - Alcoholic median (#27 of 212)
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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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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