Radico KhaitanNSE:RADICO +1.92%88 ROA % is 14.44% as of Mar. 2026, which is 75% above its 10-year median of 8.27. GuruFocus rates NSE:RADICO with a GF Score™ of 88/100 and a GF Value™ of ₹2,986.81 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 214 Beverages - Alcoholic companies, Radico Khaitan ranks better than 89.72% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Radico Khaitan's annualizedNet Income for the quarter that ended in Mar. 2026 was ₹7,179 Mil.
Radico Khaitan's average Total Assets over the quarter that ended in Mar. 2026 was ₹49,715 Mil. Therefore, Radico Khaitan's annualized ROA % for the quarter that ended in Mar. 2026 was 14.44%.
The historical rank and industry rank for Radico Khaitan's ROA % or its related term are showing as below:
NSE:RADICO'
s ROA % Range Over the Past 10 Years
Min: 3.52 Med: 8.27 Max: 12.58
Current: 12.55
During the past 13 years, Radico Khaitan's highest ROA % was 12.58%. The lowest was 3.52%. And the median was 8.27%.
NSE:RADICO's ROA % is ranked better than 89.72% of 214
companies
in the Beverages - Alcoholic industry
Industry Median: 2.94
vs NSE:RADICO: 12.55
Radico Khaitan (NSE:RADICO) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Radico Khaitan ROA % Related Terms
Radico Khaitan ROA % Historical Data
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The historical data trend for Radico Khaitan's ROA % 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Radico Khaitan's ROA % distribution charts can be found below:
* The bar in red indicates where Radico Khaitan's ROA % 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 ROA %, the net income of the last fiscal year and the average total 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.
ROA % is displayed in the 30-year financial page.
Radico Khaitan (NSE:RADICO) has a ROA % of 14.44% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Radico Khaitan and its competitors. This is 75% above median its historical median of 8.27. Over the past decade, Radico Khaitan's ROA % has ranged from 3.52 to 12.58. According to the industry distribution chart, Radico Khaitan ranks #22 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 10.3%.
Is Radico Khaitan's ROA % too high?
Radico Khaitan's current ROA % of 14.44% is 75% above median its 10-year median of 8.27. Over the past 10 years, this metric has ranged from a low of 3.52 to a high of 12.58. The Beverages - Alcoholic industry median ROA % is 2.94. Radico Khaitan's value of 14.44% is 391.2% above this industry median. Based on the distribution chart, Radico Khaitan ranks #22 out of 214 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 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Radico Khaitan's ROA % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Radico Khaitan ranks #22 out of 214 companies for ROA %. This places Radico Khaitan in the top 10% of its industry — outperforming the majority of peers. The industry median ROA % is 2.94. Radico Khaitan's value of 14.44% is 391.2% above this benchmark. Historically, Radico Khaitan's own ROA % has ranged from 3.52 to 12.58 over the past decade. While the company's 10-year median is 8.27 vs. the industry median of 2.94, 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 ROA % for a Beverages - Alcoholic company?
The median ROA % among Beverages - Alcoholic companies is 2.94, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Radico Khaitan's current ROA % of 14.44% is 391.2% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Radico Khaitan and its competitors. For the Beverages - Alcoholic industry, the median ROA % is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radico Khaitan's current ROA % is 14.44%, which is 75% above median its own 10-year median of 8.27. 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 ₹2,986.81, compared to a current price of ₹3,829.80 — trading 28.2% above its estimated fair value. The current ROA % is 14.44%, which is 75% above median its 10-year median of 8.27 and 391.2% above the Beverages - Alcoholic industry median of 2.94. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Radico Khaitan (NSE:RADICO), the current ROA % is 14.44% 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 ₹3,829.80 is trading 28.2% above its estimated GF Value™ of ₹2,986.81.
GuruFocus considers Radico Khaitan to be Modestly Overvalued.
Key valuation signals for NSE:RADICO:
ROA %: 14.44% (75% above median its 10-year median of 8.27)
GF Value™: ₹2,986.81 vs. price of ₹3,829.80 (28.2% above fair value)
Industry Position: 391.2% above the Beverages - Alcoholic median (#22 of 214)
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.
88GF Score
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