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Radico KhaitanNSE:RADICO -1.06%89 5-Year Yield-on-Cost % is 0.18 as of Jul. 22, 2026, which is 60% below its 10-year median of 0.45. GuruFocus rates NSE:RADICO with a GF Score™ of 89/100 and a GF Value™ of ₹3,007.83 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 148 Beverages - Alcoholic companies, Radico Khaitan ranks worse than 98.65% on this metric.
Radico Khaitan's yield on cost for the quarter that ended in Mar. 2026 was 0.18.
The historical rank and industry rank for Radico Khaitan's 5-Year Yield-on-Cost % or its related term are showing as below:
NSE:RADICO'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.18 Med: 0.45 Max: 3.19
Current: 0.18
During the past 13 years, Radico Khaitan's highest Yield on Cost was 3.19. The lowest was 0.18. And the median was 0.45.
NSE:RADICO's 5-Year Yield-on-Cost % is ranked worse than 98.65% of 148
companies
in the Beverages - Alcoholic industry
Industry Median: 4.33
vs NSE:RADICO: 0.18
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Radico Khaitan 5-Year Yield-on-Cost % Related Terms
NSE:RADICO vs BF.B: 5-Year Yield-on-Cost % Comparison
For the Beverages - Wineries & Distilleries subindustry, Radico Khaitan's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 Yield-on-Cost % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Radico Khaitan's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Radico Khaitan's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of Radico Khaitan is calculated as
Radico Khaitan (NSE:RADICO) has a 5-Year Yield-on-Cost % of 0.18 as of Jul. 22, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Radico Khaitan and its competitors. This is 60% below median its historical median of 0.45. Over the past decade, Radico Khaitan's 5-Year Yield-on-Cost % has ranged from 0.18 to 3.19. According to the industry distribution chart, Radico Khaitan ranks #146 out of 148 companies in the Beverages - Alcoholic industry, placing it in the top 98.6%.
Is Radico Khaitan's 5-Year Yield-on-Cost % too high?
Radico Khaitan's current 5-Year Yield-on-Cost % of 0.18 is 60% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 3.19. The Beverages - Alcoholic industry median 5-Year Yield-on-Cost % is 4.33. Radico Khaitan's value of 0.18 is 95.8% below this industry median. Based on the distribution chart, Radico Khaitan ranks #146 out of 148 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. 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 Yield-on-Cost % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Radico Khaitan ranks #146 out of 148 companies for 5-Year Yield-on-Cost %. This places Radico Khaitan in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 4.33. Radico Khaitan's value of 0.18 is 95.8% below this benchmark. Historically, Radico Khaitan's own 5-Year Yield-on-Cost % has ranged from 0.18 to 3.19 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 4.33, Radico Khaitan has consistently been below 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 5-Year Yield-on-Cost % for a Beverages - Alcoholic company?
The median 5-Year Yield-on-Cost % among Beverages - Alcoholic companies is 4.33, based on 148 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Radico Khaitan's current 5-Year Yield-on-Cost % of 0.18 is 95.8% below 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 Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Radico Khaitan and its competitors. For the Beverages - Alcoholic industry, the median 5-Year Yield-on-Cost % is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radico Khaitan's current 5-Year Yield-on-Cost % is 0.18, which is 60% below median its own 10-year median of 0.45. 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 ₹3,007.83, compared to a current price of ₹4,088.40 — trading 35.9% above its estimated fair value. The current 5-Year Yield-on-Cost % is 0.18, which is 60% below median its 10-year median of 0.45 and 95.8% below the Beverages - Alcoholic industry median of 4.33. 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 Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Radico Khaitan (NSE:RADICO), the current 5-Year Yield-on-Cost % is 0.18 as of Jul. 22, 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 ₹4,088.40 is trading 35.9% above its estimated GF Value™ of ₹3,007.83.
GuruFocus considers Radico Khaitan to be Significantly Overvalued.
Key valuation signals for NSE:RADICO:
5-Year Yield-on-Cost %: 0.18 (60% below median its 10-year median of 0.45)
GF Value™: ₹3,007.83 vs. price of ₹4,088.40 (35.9% above fair value)
Industry Position: 95.8% below the Beverages - Alcoholic median (#146 of 148)
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
Get the complete analysis for NSE:RADICO
5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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