Radico Khaitan (NSE:RADICO) 5-Year RORE % : 22.86% (As of Mar. 2026)

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NSE:RADICO Radico Khaitan Ltd NSE:RADICO
89 GF Score
Price ₹4,097.90
GF Value ₹3,003.64
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Radico Khaitan 5-Year RORE %?

Radico Khaitan NSE:RADICO -0.20% 89 5-Year RORE % is 22.86 as of Mar. 2026. GuruFocus rates NSE:RADICO with a GF Score™ of 89/100 and a GF Value™ of ₹3,003.64 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 184 Beverages - Alcoholic companies, Radico Khaitan ranks better than 73.37% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Radico Khaitan's 5-Year RORE % for the quarter that ended in Mar. 2026 was 22.86%.

The industry rank for Radico Khaitan's 5-Year RORE % or its related term are showing as below:

NSE:RADICO's 5-Year RORE % is ranked better than
73.37% of 184 companies
in the Beverages - Alcoholic industry
Industry Median: 1.315 vs NSE:RADICO: 22.86

Radico Khaitan  (NSE:RADICO) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Radico Khaitan 5-Year RORE % Related Terms


Radico Khaitan 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for Radico Khaitan's 5-Year RORE % 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 5-Year RORE % Chart

Radico Khaitan Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
5-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 7.56 3.03 5.75 22.86

Radico Khaitan Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-Year RORE % 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 5.75 8.42 12.60 16.61 22.86

NSE:RADICO vs BF.B: 5-Year RORE % Comparison

For the Beverages - Wineries & Distilleries subindustry, Radico Khaitan's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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 RORE % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Radico Khaitan's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where Radico Khaitan's 5-Year RORE % falls into.


NSE:RADICO
89GF Score
Radico Khaitan Ltd NSE:RADICO
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Radico Khaitan 5-Year RORE % Calculation

Radico Khaitan's 5-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 45.13-19.71 )/( 126.61-15.4 )
=25.42/111.21
=22.86 %

* 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 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of 22.86 mean?
Radico Khaitan (NSE:RADICO) has a 5-Year RORE % of 22.86 as of Mar. 2026. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Radico Khaitan and its competitors. According to the industry distribution chart, Radico Khaitan ranks #49 out of 184 companies in the Beverages - Alcoholic industry, placing it in the top 26.6%.
Is Radico Khaitan's 5-Year RORE % too high?
Radico Khaitan's current 5-Year RORE % is 22.86. The Beverages - Alcoholic industry median 5-Year RORE % is 1.32. Radico Khaitan's value of 22.86 is 1638.4% above this industry median. Based on the distribution chart, Radico Khaitan ranks #49 out of 184 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 RORE % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Radico Khaitan ranks #49 out of 184 companies for 5-Year RORE %. This puts Radico Khaitan in the upper half of its industry. The industry median 5-Year RORE % is 1.32. Radico Khaitan's value of 22.86 is 1638.4% 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 RORE % for a Beverages - Alcoholic company?
The median 5-Year RORE % among Beverages - Alcoholic companies is 1.32, based on 184 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Radico Khaitan's current 5-Year RORE % of 22.86 is 1638.4% 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 RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Radico Khaitan and its competitors. For the Beverages - Alcoholic industry, the median 5-Year RORE % is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radico Khaitan's current 5-Year RORE % is 22.86. 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 RORE % is 22.86 and 1638.4% above the Beverages - Alcoholic industry median of 1.32. 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 RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For Radico Khaitan (NSE:RADICO), the current 5-Year RORE % is 22.86 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 RORE %: 22.86
  • GF Value™: ₹3,003.64 vs. price of ₹4,097.90 (36.4% above fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 1638.4% above the Beverages - Alcoholic median (#49 of 184)

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.
89GF Score

Get the complete analysis for NSE:RADICO

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

₹4,097.90
Price
₹3,003.64
GF Value