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5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Radico Khaitan's 5-Year ROIIC % for the quarter that ended in Mar. 2026 was 16.77%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Radico Khaitan's 5-Year ROIIC % or its related term are showing as below:
NSE:RADICO's 5-Year ROIIC % is ranked better than 73.2% of 194
companies
in the Beverages - Alcoholic industry
Industry Median: 3.5
vs NSE:RADICO: 16.77
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Radico Khaitan 5-Year ROIIC % Related Terms
Radico Khaitan 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Radico Khaitan's 5-Year ROIIC % 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 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Radico Khaitan's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Radico Khaitan's 5-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Radico Khaitan (NSE:RADICO) has a 5-Year ROIIC % of 16.77 as of Mar. 2026. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Radico Khaitan and its competitors. According to the industry distribution chart, Radico Khaitan ranks #52 out of 194 companies in the Beverages - Alcoholic industry, placing it in the top 26.8%.
Is Radico Khaitan's 5-Year ROIIC % too high?
Radico Khaitan's current 5-Year ROIIC % is 16.77. The Beverages - Alcoholic industry median 5-Year ROIIC % is 3.50. Radico Khaitan's value of 16.77 is 379.1% above this industry median. Based on the distribution chart, Radico Khaitan ranks #52 out of 194 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. 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 5-Year ROIIC % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Radico Khaitan ranks #52 out of 194 companies for 5-Year ROIIC %. This puts Radico Khaitan in the upper half of its industry. The industry median 5-Year ROIIC % is 3.50. Radico Khaitan's value of 16.77 is 379.1% 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 5-Year ROIIC % for a Beverages - Alcoholic company?
The median 5-Year ROIIC % among Beverages - Alcoholic companies is 3.50, based on 194 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Radico Khaitan's current 5-Year ROIIC % of 16.77 is 379.1% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Radico Khaitan and its competitors. For the Beverages - Alcoholic industry, the median 5-Year ROIIC % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radico Khaitan's current 5-Year ROIIC % is 16.77. 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 ₹3,003.64, compared to a current price of ₹4,097.90 — trading 36.4% above its estimated fair value. The current 5-Year ROIIC % is 16.77 and 379.1% above the Beverages - Alcoholic industry median of 3.50. 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 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Radico Khaitan (NSE:RADICO), the current 5-Year ROIIC % is 16.77 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 ₹4,097.90 is trading 36.4% above its estimated GF Value™ of ₹3,003.64.
GuruFocus considers Radico Khaitan to be Significantly Overvalued.
Key valuation signals for NSE:RADICO:
5-Year ROIIC %: 16.77
GF Value™: ₹3,003.64 vs. price of ₹4,097.90 (36.4% above fair value)
Industry Position: 379.1% above the Beverages - Alcoholic median (#52 of 194)
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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