Radico KhaitanNSE:RADICO +1.92%88 ROE % is 21.65% as of Mar. 2026, which is 60% above its 10-year median of 13.55. 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 207 Beverages - Alcoholic companies, Radico Khaitan ranks better than 86.47% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Radico Khaitan's annualized net income for the quarter that ended in Mar. 2026 was ₹7,179 Mil. Radico Khaitan's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₹33,157 Mil. Therefore, Radico Khaitan's annualized ROE % for the quarter that ended in Mar. 2026 was 21.65%.
The historical rank and industry rank for Radico Khaitan's ROE % or its related term are showing as below:
NSE:RADICO'
s ROE % Range Over the Past 10 Years
Min: 7.93 Med: 13.55 Max: 20.04
Current: 20.04
During the past 13 years, Radico Khaitan's highest ROE % was 20.04%. The lowest was 7.93%. And the median was 13.55%.
NSE:RADICO's ROE % is ranked better than 86.47% of 207
companies
in the Beverages - Alcoholic industry
Industry Median: 5.74
vs NSE:RADICO: 20.04
Radico Khaitan (NSE:RADICO) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Radico Khaitan ROE % Related Terms
Radico Khaitan ROE % Historical Data
* Premium members only.
The historical data trend for Radico Khaitan's ROE % 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Radico Khaitan's ROE % distribution charts can be found below:
* The bar in red indicates where Radico Khaitan's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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.
ROE % is displayed in the 30-year financial page.
Radico Khaitan (NSE:RADICO) has a ROE % of 21.65% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Radico Khaitan and its competitors. This is 60% above median its historical median of 13.55. Over the past decade, Radico Khaitan's ROE % has ranged from 7.93 to 20.04. According to the industry distribution chart, Radico Khaitan ranks #28 out of 207 companies in the Beverages - Alcoholic industry, placing it in the top 13.5%.
Is Radico Khaitan's ROE % too high?
Radico Khaitan's current ROE % of 21.65% is 60% above median its 10-year median of 13.55. Over the past 10 years, this metric has ranged from a low of 7.93 to a high of 20.04. The Beverages - Alcoholic industry median ROE % is 5.74. Radico Khaitan's value of 21.65% is 277.2% above this industry median. Based on the distribution chart, Radico Khaitan ranks #28 out of 207 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 ROE % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Radico Khaitan ranks #28 out of 207 companies for ROE %. This places Radico Khaitan in the top 14% of its industry — outperforming the majority of peers. The industry median ROE % is 5.74. Radico Khaitan's value of 21.65% is 277.2% above this benchmark. Historically, Radico Khaitan's own ROE % has ranged from 7.93 to 20.04 over the past decade. While the company's 10-year median is 13.55 vs. the industry median of 5.74, 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 ROE % for a Beverages - Alcoholic company?
The median ROE % among Beverages - Alcoholic companies is 5.74, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Radico Khaitan's current ROE % of 21.65% is 277.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Radico Khaitan and its competitors. For the Beverages - Alcoholic industry, the median ROE % is 5.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radico Khaitan's current ROE % is 21.65%, which is 60% above median its own 10-year median of 13.55. 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 ROE % is 21.65%, which is 60% above median its 10-year median of 13.55 and 277.2% above the Beverages - Alcoholic industry median of 5.74. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Radico Khaitan (NSE:RADICO), the current ROE % is 21.65% 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:
ROE %: 21.65% (60% above median its 10-year median of 13.55)
GF Value™: ₹2,986.81 vs. price of ₹3,829.80 (28.2% above fair value)
Industry Position: 277.2% above the Beverages - Alcoholic median (#28 of 207)
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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