Radico Khaitan (NSE:RADICO) ROCE %: 27.88% (As of Mar. 2026)


NSE:RADICO Radico Khaitan Ltd NSE:RADICO
88 GF Score
Price ₹3,829.80
GF Value ₹2,986.81
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Radico Khaitan ROCE %?

Radico Khaitan NSE:RADICO +1.92% 88 ROCE % is 27.88% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Radico Khaitan's annualized ROCE % for the quarter that ended in Mar. 2026 was 27.88%.

Radico Khaitan  (NSE:RADICO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Radico Khaitan ROCE % Related Terms

Radico Khaitan ROCE % Historical Data

* Premium members only.

The historical data trend for Radico Khaitan's ROCE % 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.

Radico Khaitan ROCE % Chart

Radico Khaitan Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.10 13.15 14.81 18.03 25.89

Radico Khaitan Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.66 24.65 25.02 27.44 27.88
NSE:RADICO
88GF Score
Radico Khaitan Ltd NSE:RADICO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Radico Khaitan ROCE % Calculation

Radico Khaitan's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=8692.684/( ( (46389.561 - 15443.968) + (49715.338 - 13499.207) )/ 2 )
=8692.684/( (30945.593+36216.131)/ 2 )
=8692.684/33580.862
=25.89 %

Radico Khaitan's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=10096.868/( ( (0 - 0) + (49715.338 - 13499.207) )/ 1 )
=10096.868/( ( 0 + 36216.131 )/ 1 )
=10096.868/36216.131
=27.88 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 27.88% mean?
Radico Khaitan (NSE:RADICO) has a ROCE % of 27.88% as of Mar. 2026.
Is Radico Khaitan's ROCE % too high?
Radico Khaitan's current ROCE % is 27.88%. The Beverages - Alcoholic industry median ROCE % is 7.68. Radico Khaitan's value of 27.88% is 263.3% above this industry median. 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 ROCE % compare to BF.B?
Radico Khaitan's ROCE % of 27.88% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.68. Radico Khaitan's value of 27.88% is 263.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.68, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Radico Khaitan's current ROCE % of 27.88% is 263.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median ROCE % is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radico Khaitan's current ROCE % is 27.88%. 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 ROCE % is 27.88% and 263.3% above the Beverages - Alcoholic industry median of 7.68. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Radico Khaitan (NSE:RADICO), the current ROCE % is 27.88% 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:

  • ROCE %: 27.88%
  • GF Value™: ₹2,986.81 vs. price of ₹3,829.80 (28.2% above fair value)
  • GF Score™: 88/100 with 5 warning signs
  • Industry Position: 263.3% above the Beverages - Alcoholic median

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

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

₹3,829.80
Price
₹2,986.81
GF Value