Share Price and Basic Stock Data
Last Updated: February 6, 2026, 3:23 pm
| PEG Ratio | 5.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Radico Khaitan Ltd operates within the beverages and distilleries sector, focusing on the production of alcoholic beverages. As of the latest market data, the share price stood at ₹2,753, with a market capitalization of ₹36,864 Cr. The company has demonstrated a significant upward trend in revenue, with sales increasing from ₹2,859 Cr in March 2022 to ₹3,133 Cr in March 2023, and projected to reach ₹4,106 Cr in March 2024. The trailing twelve months (TTM) sales peaked at ₹5,598 Cr, indicating robust growth. Quarterly sales figures have also shown consistent improvement, from ₹792 Cr in December 2022 to ₹1,161 Cr in December 2023. This growth trajectory reflects the company’s strong market positioning and effective product strategies, contributing to a steady increase in consumer demand.
Profitability and Efficiency Metrics
Radico Khaitan’s profitability metrics highlight a healthy operational performance. The operating profit margin (OPM) stood at 17% as of the latest data, with a consistent increase from 12% in December 2022 to 17% in December 2025. Net profit rose from ₹57 Cr in December 2022 to ₹155 Cr in December 2025, showcasing effective cost management and operational efficiency. The interest coverage ratio (ICR) of 9.19x indicates the company’s strong ability to meet its interest obligations, reflecting financial stability. The return on equity (ROE) and return on capital employed (ROCE) were reported at 13.6% and 16.2%, respectively, demonstrating efficient use of equity and capital. However, the company’s price-to-earnings (P/E) ratio of 69.5 suggests that investors have high expectations for future growth, which could imply a risk if earnings do not meet these expectations.
Balance Sheet Strength and Financial Ratios
Radico Khaitan’s balance sheet reflects a solid financial foundation, with total reserves increasing to ₹2,890 Cr by September 2025, compared to ₹2,125 Cr in March 2023. Borrowings have been managed prudently, standing at ₹624 Cr, which is relatively low given the total liabilities of ₹4,777 Cr. The company’s current ratio of 1.63 indicates adequate liquidity to cover short-term obligations, while the quick ratio of 0.93 suggests potential liquidity constraints in a sudden downturn. The debt-to-equity ratio at 0.22 signifies a conservative approach to leveraging, which is favorable in the distillery sector. Additionally, the book value per share, reported at ₹205.80, provides a strong asset backing for equity holders, contributing to overall financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Radico Khaitan demonstrates a balanced distribution among various investor categories. Promoters hold 40.21% of the shares, indicating a strong commitment to the company’s long-term vision. Foreign institutional investors (FIIs) accounted for 18%, while domestic institutional investors (DIIs) held 25.48%. The public’s stake stands at 16.31%, reflecting a healthy interest from retail investors. The number of shareholders increased to 149,251 by September 2025, indicating growing investor confidence. However, the slight decline in promoter holding from 40.27% in December 2022 to the current level may raise concerns about control dilution. Overall, the diverse shareholding structure supports a stable governance framework and promotes investor trust.
Outlook, Risks, and Final Insight
Looking ahead, Radico Khaitan is poised for further growth, driven by its expanding product portfolio and increasing market demand. However, potential risks include the high P/E ratio, which could lead to volatility if future earnings do not align with investor expectations. Additionally, the company’s cash conversion cycle of 187 days indicates a longer duration for converting investments into cash, which could strain liquidity. The distillery industry is also subject to regulatory risks and changing consumer preferences. Nevertheless, the company’s strong efficiency metrics, solid balance sheet, and robust growth trajectory provide a strong foundation for navigating these challenges. Investors should monitor the company’s ability to sustain growth while managing operational efficiencies and responding to market dynamics effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tilaknagar Industries Ltd | 11,194 Cr. | 453 | 550/200 | 41.1 | 95.6 | 0.22 % | 28.2 % | 29.6 % | 10.0 |
| Som Distilleries & Breweries Ltd | 1,795 Cr. | 86.3 | 173/83.5 | 17.4 | 39.9 | 0.00 % | 18.0 % | 16.2 % | 2.00 |
| Radico Khaitan Ltd | 36,549 Cr. | 2,730 | 3,695/1,846 | 68.9 | 218 | 0.14 % | 16.2 % | 13.6 % | 2.00 |
| IFB Agro Industries Ltd | 918 Cr. | 980 | 1,795/437 | 19.2 | 699 | 0.00 % | 6.24 % | 3.82 % | 10.0 |
| G M Breweries Ltd | 2,364 Cr. | 1,035 | 1,329/579 | 14.5 | 431 | 0.70 % | 18.1 % | 14.6 % | 10.0 |
| Industry Average | 7,159.88 Cr | 900.54 | 28.63 | 280.56 | 0.20% | 15.54% | 13.43% | 8.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 792 | 832 | 954 | 925 | 1,161 | 1,079 | 1,137 | 1,116 | 1,294 | 1,304 | 1,506 | 1,494 | 1,547 |
| Expenses | 695 | 753 | 834 | 804 | 1,018 | 956 | 988 | 953 | 1,110 | 1,126 | 1,274 | 1,256 | 1,280 |
| Operating Profit | 97 | 79 | 120 | 121 | 143 | 123 | 149 | 163 | 184 | 178 | 232 | 238 | 267 |
| OPM % | 12% | 9% | 13% | 13% | 12% | 11% | 13% | 15% | 14% | 14% | 15% | 16% | 17% |
| Other Income | 3 | 1 | 1 | 1 | 5 | 2 | 1 | 1 | 1 | 1 | -2 | 2 | -7 |
| Interest | 6 | 9 | 12 | 12 | 18 | 17 | 16 | 17 | 20 | 22 | 16 | 16 | 16 |
| Depreciation | 17 | 20 | 24 | 26 | 32 | 32 | 33 | 36 | 36 | 36 | 36 | 37 | 37 |
| Profit before tax | 76 | 51 | 84 | 83 | 98 | 77 | 101 | 112 | 130 | 122 | 178 | 186 | 207 |
| Tax % | 25% | 27% | 25% | 26% | 25% | 26% | 25% | 27% | 26% | 25% | 25% | 25% | 25% |
| Net Profit | 57 | 37 | 63 | 62 | 74 | 57 | 76 | 82 | 96 | 91 | 133 | 139 | 155 |
| EPS in Rs | 4.27 | 2.79 | 4.73 | 4.63 | 5.52 | 4.25 | 5.71 | 6.14 | 7.17 | 6.78 | 9.96 | 10.38 | 11.58 |
Last Updated: February 4, 2026, 11:46 am
Below is a detailed analysis of the quarterly data for Radico Khaitan Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,547.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,494.00 Cr. (Sep 2025) to 1,547.00 Cr., marking an increase of 53.00 Cr..
- For Expenses, as of Dec 2025, the value is 1,280.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,256.00 Cr. (Sep 2025) to 1,280.00 Cr., marking an increase of 24.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 267.00 Cr.. The value appears strong and on an upward trend. It has increased from 238.00 Cr. (Sep 2025) to 267.00 Cr., marking an increase of 29.00 Cr..
- For OPM %, as of Dec 2025, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 16.00% (Sep 2025) to 17.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2025, the value is -7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Sep 2025) to -7.00 Cr., marking a decrease of 9.00 Cr..
- For Interest, as of Dec 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 16.00 Cr..
- For Depreciation, as of Dec 2025, the value is 37.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 37.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 207.00 Cr.. The value appears strong and on an upward trend. It has increased from 186.00 Cr. (Sep 2025) to 207.00 Cr., marking an increase of 21.00 Cr..
- For Tax %, as of Dec 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 25.00%.
- For Net Profit, as of Dec 2025, the value is 155.00 Cr.. The value appears strong and on an upward trend. It has increased from 139.00 Cr. (Sep 2025) to 155.00 Cr., marking an increase of 16.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 11.58. The value appears strong and on an upward trend. It has increased from 10.38 (Sep 2025) to 11.58, marking an increase of 1.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:45 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,378 | 1,400 | 1,643 | 1,657 | 1,797 | 2,063 | 2,395 | 2,374 | 2,859 | 3,133 | 4,106 | 4,843 | 5,598 |
| Expenses | 1,182 | 1,220 | 1,452 | 1,444 | 1,526 | 1,713 | 2,023 | 1,965 | 2,457 | 2,775 | 3,599 | 4,168 | 4,767 |
| Operating Profit | 196 | 180 | 191 | 214 | 270 | 351 | 372 | 409 | 402 | 359 | 507 | 674 | 831 |
| OPM % | 14% | 13% | 12% | 13% | 15% | 17% | 16% | 17% | 14% | 11% | 12% | 14% | 15% |
| Other Income | 34 | 36 | 36 | 18 | 26 | 13 | -15 | 20 | 11 | 9 | 9 | 5 | 2 |
| Interest | 85 | 90 | 85 | 81 | 69 | 36 | 32 | 22 | 13 | 22 | 60 | 74 | 73 |
| Depreciation | 39 | 38 | 43 | 42 | 41 | 42 | 53 | 54 | 65 | 71 | 114 | 140 | 145 |
| Profit before tax | 106 | 87 | 99 | 109 | 187 | 286 | 273 | 353 | 335 | 275 | 342 | 465 | 615 |
| Tax % | 33% | 22% | 26% | 26% | 34% | 34% | 17% | 23% | 25% | 26% | 25% | 26% | |
| Net Profit | 71 | 68 | 73 | 80 | 123 | 188 | 228 | 271 | 252 | 204 | 256 | 345 | 459 |
| EPS in Rs | 5.36 | 5.08 | 5.52 | 6.02 | 9.26 | 14.10 | 17.04 | 20.26 | 18.86 | 15.29 | 19.13 | 25.80 | 34.29 |
| Dividend Payout % | 15% | 16% | 14% | 13% | 11% | 9% | 12% | 12% | 16% | 20% | 16% | 16% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -4.23% | 7.35% | 9.59% | 53.75% | 52.85% | 21.28% | 18.86% | -7.01% | -19.05% | 25.49% | 34.77% |
| Change in YoY Net Profit Growth (%) | 0.00% | 11.58% | 2.24% | 44.16% | -0.90% | -31.57% | -2.42% | -25.87% | -12.04% | 44.54% | 9.28% |
Radico Khaitan Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 15% |
| 3 Years: | 19% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 7% |
| 3 Years: | 11% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 48% |
| 3 Years: | 40% |
| 1 Year: | 42% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 13% |
| 3 Years: | 12% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 12:50 pm
Balance Sheet
Last Updated: December 4, 2025, 1:51 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 754 | 803 | 937 | 1,003 | 1,115 | 1,288 | 1,494 | 1,737 | 1,960 | 2,125 | 2,351 | 2,664 | 2,890 |
| Borrowings | 904 | 849 | 960 | 799 | 592 | 337 | 400 | 288 | 202 | 754 | 818 | 750 | 624 |
| Other Liabilities | 332 | 411 | 390 | 392 | 498 | 581 | 540 | 543 | 555 | 762 | 846 | 1,163 | 1,236 |
| Total Liabilities | 2,017 | 2,089 | 2,313 | 2,221 | 2,232 | 2,233 | 2,460 | 2,595 | 2,744 | 3,668 | 4,042 | 4,605 | 4,777 |
| Fixed Assets | 570 | 573 | 729 | 704 | 685 | 714 | 743 | 810 | 821 | 1,213 | 1,657 | 1,767 | 1,773 |
| CWIP | 8 | 1 | 2 | 2 | 20 | 16 | 18 | 38 | 30 | 327 | 54 | 23 | 70 |
| Investments | 108 | 98 | 205 | 205 | 205 | 155 | 155 | 155 | 135 | 135 | 135 | 135 | 135 |
| Other Assets | 1,330 | 1,418 | 1,376 | 1,309 | 1,321 | 1,347 | 1,543 | 1,592 | 1,757 | 1,993 | 2,195 | 2,679 | 2,798 |
| Total Assets | 2,017 | 2,089 | 2,313 | 2,221 | 2,232 | 2,233 | 2,460 | 2,595 | 2,744 | 3,668 | 4,042 | 4,605 | 4,777 |
Below is a detailed analysis of the balance sheet data for Radico Khaitan Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 27.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,890.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,664.00 Cr. (Mar 2025) to 2,890.00 Cr., marking an increase of 226.00 Cr..
- For Borrowings, as of Sep 2025, the value is 624.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 750.00 Cr. (Mar 2025) to 624.00 Cr., marking a decrease of 126.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,236.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,163.00 Cr. (Mar 2025) to 1,236.00 Cr., marking an increase of 73.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,777.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,605.00 Cr. (Mar 2025) to 4,777.00 Cr., marking an increase of 172.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,773.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,767.00 Cr. (Mar 2025) to 1,773.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 70.00 Cr., marking an increase of 47.00 Cr..
- For Investments, as of Sep 2025, the value is 135.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 135.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,798.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,679.00 Cr. (Mar 2025) to 2,798.00 Cr., marking an increase of 119.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,777.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,605.00 Cr. (Mar 2025) to 4,777.00 Cr., marking an increase of 172.00 Cr..
Notably, the Reserves (2,890.00 Cr.) exceed the Borrowings (624.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -708.00 | -669.00 | -769.00 | -585.00 | -322.00 | 14.00 | -28.00 | 121.00 | 200.00 | -395.00 | -311.00 | -76.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 139 | 125 | 136 | 137 | 128 | 114 | 125 | 107 | 96 | 96 | 87 | 89 |
| Inventory Days | 118 | 164 | 202 | 199 | 231 | 270 | 209 | 283 | 234 | 292 | 211 | 246 |
| Days Payable | 71 | 95 | 129 | 125 | 159 | 183 | 148 | 151 | 102 | 112 | 123 | 148 |
| Cash Conversion Cycle | 185 | 194 | 209 | 211 | 201 | 201 | 187 | 239 | 228 | 277 | 175 | 187 |
| Working Capital Days | 117 | 106 | 36 | 20 | 44 | 76 | 85 | 104 | 109 | 75 | 67 | 72 |
| ROCE % | 12% | 11% | 10% | 10% | 14% | 19% | 18% | 19% | 16% | 12% | 13% | 16% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 2,136,958 | 1.03 | 704.85 | 2,228,907 | 2026-01-25 02:17:23 | -4.13% |
| Kotak Multicap Fund | 1,973,493 | 2.82 | 650.94 | 1,089,853 | 2025-12-08 04:36:27 | 81.08% |
| Aditya Birla Sun Life Flexi Cap Fund | 1,271,542 | 1.67 | 419.41 | 1,283,571 | 2026-01-25 06:37:35 | -0.94% |
| Nippon India ELSS Tax Saver Fund | 1,110,000 | 2.4 | 366.12 | 1,110,000 | 2025-04-22 15:56:54 | 0% |
| DSP Flexi Cap Fund | 979,587 | 2.62 | 323.11 | 979,587 | 2025-04-22 17:25:22 | 0% |
| Tata Value Fund | 943,566 | 3.43 | 311.23 | 1,000,000 | 2026-01-26 03:03:54 | -5.64% |
| HSBC Midcap Fund | 793,700 | 2.1 | 261.79 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 685,000 | 1.41 | 225.94 | 913,103 | 2025-12-15 00:16:26 | -24.98% |
| Edelweiss Mid Cap Fund | 657,635 | 1.6 | 210.98 | N/A | N/A | N/A |
| Canara Robeco Small Cap Fund | 617,287 | 1.55 | 203.61 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 25.84 | 19.61 | 16.48 | 19.70 | 20.75 |
| Diluted EPS (Rs.) | 25.82 | 19.61 | 16.48 | 19.70 | 20.74 |
| Cash EPS (Rs.) | 36.27 | 27.63 | 20.59 | 23.45 | 24.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 205.80 | 182.45 | 165.17 | 151.63 | 134.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 205.80 | 182.45 | 165.17 | 151.63 | 134.23 |
| Revenue From Operations / Share (Rs.) | 362.55 | 308.01 | 235.11 | 214.55 | 181.04 |
| PBDIT / Share (Rs.) | 50.71 | 38.51 | 27.51 | 30.64 | 32.12 |
| PBIT / Share (Rs.) | 40.23 | 30.00 | 22.21 | 25.79 | 28.08 |
| PBT / Share (Rs.) | 34.72 | 25.58 | 20.55 | 24.81 | 26.44 |
| Net Profit / Share (Rs.) | 25.79 | 19.12 | 15.29 | 18.59 | 20.26 |
| NP After MI And SOA / Share (Rs.) | 25.83 | 19.61 | 16.48 | 19.69 | 20.75 |
| PBDIT Margin (%) | 13.98 | 12.50 | 11.70 | 14.28 | 17.74 |
| PBIT Margin (%) | 11.09 | 9.74 | 9.44 | 12.01 | 15.51 |
| PBT Margin (%) | 9.57 | 8.30 | 8.74 | 11.56 | 14.60 |
| Net Profit Margin (%) | 7.11 | 6.20 | 6.50 | 8.66 | 11.18 |
| NP After MI And SOA Margin (%) | 7.12 | 6.36 | 7.01 | 9.17 | 11.46 |
| Return on Networth / Equity (%) | 12.55 | 10.74 | 9.98 | 12.98 | 15.45 |
| Return on Capital Employeed (%) | 17.39 | 13.91 | 11.28 | 16.20 | 19.79 |
| Return On Assets (%) | 7.45 | 6.40 | 5.92 | 9.46 | 10.21 |
| Long Term Debt / Equity (X) | 0.05 | 0.11 | 0.12 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.22 | 0.30 | 0.31 | 0.09 | 0.15 |
| Asset Turnover Ratio (%) | 1.11 | 1.05 | 0.97 | 1.05 | 0.93 |
| Current Ratio (X) | 1.63 | 1.72 | 1.73 | 2.47 | 1.98 |
| Quick Ratio (X) | 0.93 | 1.07 | 1.07 | 1.64 | 1.39 |
| Inventory Turnover Ratio (X) | 5.23 | 3.24 | 3.06 | 3.08 | 2.87 |
| Dividend Payout Ratio (NP) (%) | 11.61 | 15.29 | 18.19 | 12.18 | 9.63 |
| Dividend Payout Ratio (CP) (%) | 8.26 | 10.66 | 13.76 | 9.77 | 8.06 |
| Earning Retention Ratio (%) | 88.39 | 84.71 | 81.81 | 87.82 | 90.37 |
| Cash Earning Retention Ratio (%) | 91.74 | 89.34 | 86.24 | 90.23 | 91.94 |
| Interest Coverage Ratio (X) | 9.19 | 8.71 | 16.63 | 31.26 | 19.49 |
| Interest Coverage Ratio (Post Tax) (X) | 5.68 | 5.32 | 10.24 | 19.97 | 13.29 |
| Enterprise Value (Cr.) | 33053.40 | 23721.78 | 16532.16 | 11939.32 | 7632.63 |
| EV / Net Operating Revenue (X) | 6.81 | 5.76 | 5.26 | 4.16 | 3.16 |
| EV / EBITDA (X) | 48.72 | 46.07 | 44.95 | 29.15 | 17.79 |
| MarketCap / Net Operating Revenue (X) | 6.70 | 5.61 | 5.08 | 4.14 | 3.10 |
| Retention Ratios (%) | 88.38 | 84.70 | 81.80 | 87.81 | 90.36 |
| Price / BV (X) | 11.80 | 9.46 | 7.23 | 5.85 | 4.18 |
| Price / Net Operating Revenue (X) | 6.70 | 5.61 | 5.08 | 4.14 | 3.10 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
After reviewing the key financial ratios for Radico Khaitan Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 25.84. This value is within the healthy range. It has increased from 19.61 (Mar 24) to 25.84, marking an increase of 6.23.
- For Diluted EPS (Rs.), as of Mar 25, the value is 25.82. This value is within the healthy range. It has increased from 19.61 (Mar 24) to 25.82, marking an increase of 6.21.
- For Cash EPS (Rs.), as of Mar 25, the value is 36.27. This value is within the healthy range. It has increased from 27.63 (Mar 24) to 36.27, marking an increase of 8.64.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 205.80. It has increased from 182.45 (Mar 24) to 205.80, marking an increase of 23.35.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 205.80. It has increased from 182.45 (Mar 24) to 205.80, marking an increase of 23.35.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 362.55. It has increased from 308.01 (Mar 24) to 362.55, marking an increase of 54.54.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 50.71. This value is within the healthy range. It has increased from 38.51 (Mar 24) to 50.71, marking an increase of 12.20.
- For PBIT / Share (Rs.), as of Mar 25, the value is 40.23. This value is within the healthy range. It has increased from 30.00 (Mar 24) to 40.23, marking an increase of 10.23.
- For PBT / Share (Rs.), as of Mar 25, the value is 34.72. This value is within the healthy range. It has increased from 25.58 (Mar 24) to 34.72, marking an increase of 9.14.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 25.79. This value is within the healthy range. It has increased from 19.12 (Mar 24) to 25.79, marking an increase of 6.67.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 25.83. This value is within the healthy range. It has increased from 19.61 (Mar 24) to 25.83, marking an increase of 6.22.
- For PBDIT Margin (%), as of Mar 25, the value is 13.98. This value is within the healthy range. It has increased from 12.50 (Mar 24) to 13.98, marking an increase of 1.48.
- For PBIT Margin (%), as of Mar 25, the value is 11.09. This value is within the healthy range. It has increased from 9.74 (Mar 24) to 11.09, marking an increase of 1.35.
- For PBT Margin (%), as of Mar 25, the value is 9.57. This value is below the healthy minimum of 10. It has increased from 8.30 (Mar 24) to 9.57, marking an increase of 1.27.
- For Net Profit Margin (%), as of Mar 25, the value is 7.11. This value is within the healthy range. It has increased from 6.20 (Mar 24) to 7.11, marking an increase of 0.91.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.12. This value is below the healthy minimum of 8. It has increased from 6.36 (Mar 24) to 7.12, marking an increase of 0.76.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.55. This value is below the healthy minimum of 15. It has increased from 10.74 (Mar 24) to 12.55, marking an increase of 1.81.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.39. This value is within the healthy range. It has increased from 13.91 (Mar 24) to 17.39, marking an increase of 3.48.
- For Return On Assets (%), as of Mar 25, the value is 7.45. This value is within the healthy range. It has increased from 6.40 (Mar 24) to 7.45, marking an increase of 1.05.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.11 (Mar 24) to 0.05, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 0.30 (Mar 24) to 0.22, marking a decrease of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.11. It has increased from 1.05 (Mar 24) to 1.11, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has decreased from 1.72 (Mar 24) to 1.63, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.93, marking a decrease of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.23. This value is within the healthy range. It has increased from 3.24 (Mar 24) to 5.23, marking an increase of 1.99.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 11.61. This value is below the healthy minimum of 20. It has decreased from 15.29 (Mar 24) to 11.61, marking a decrease of 3.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.26. This value is below the healthy minimum of 20. It has decreased from 10.66 (Mar 24) to 8.26, marking a decrease of 2.40.
- For Earning Retention Ratio (%), as of Mar 25, the value is 88.39. This value exceeds the healthy maximum of 70. It has increased from 84.71 (Mar 24) to 88.39, marking an increase of 3.68.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.74. This value exceeds the healthy maximum of 70. It has increased from 89.34 (Mar 24) to 91.74, marking an increase of 2.40.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 9.19. This value is within the healthy range. It has increased from 8.71 (Mar 24) to 9.19, marking an increase of 0.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.68. This value is within the healthy range. It has increased from 5.32 (Mar 24) to 5.68, marking an increase of 0.36.
- For Enterprise Value (Cr.), as of Mar 25, the value is 33,053.40. It has increased from 23,721.78 (Mar 24) to 33,053.40, marking an increase of 9,331.62.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.81. This value exceeds the healthy maximum of 3. It has increased from 5.76 (Mar 24) to 6.81, marking an increase of 1.05.
- For EV / EBITDA (X), as of Mar 25, the value is 48.72. This value exceeds the healthy maximum of 15. It has increased from 46.07 (Mar 24) to 48.72, marking an increase of 2.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.70. This value exceeds the healthy maximum of 3. It has increased from 5.61 (Mar 24) to 6.70, marking an increase of 1.09.
- For Retention Ratios (%), as of Mar 25, the value is 88.38. This value exceeds the healthy maximum of 70. It has increased from 84.70 (Mar 24) to 88.38, marking an increase of 3.68.
- For Price / BV (X), as of Mar 25, the value is 11.80. This value exceeds the healthy maximum of 3. It has increased from 9.46 (Mar 24) to 11.80, marking an increase of 2.34.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.70. This value exceeds the healthy maximum of 3. It has increased from 5.61 (Mar 24) to 6.70, marking an increase of 1.09.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Radico Khaitan Ltd:
- Net Profit Margin: 7.11%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.39% (Industry Average ROCE: 15.54%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.55% (Industry Average ROE: 13.43%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.68
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.93
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 68.9 (Industry average Stock P/E: 28.63)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.22
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.11%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Beverages & Distilleries | Rampur Distillery, Bareilly Road, Rampur Uttar Pradesh 244901 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Lalit Khaitan | Chairman & Managing Director |
| Mr. Abhishek Khaitan | Managing Director |
| Mr. Amar Singh | Whole Time Director |
| Mr. Pushp Jain | Independent Director |
| Mr. Tushar Jain | Independent Director |
| Mr. Sharad Jaipuria | Independent Director |
| Ms. Sushmita Singha | Independent Director |
FAQ
What is the intrinsic value of Radico Khaitan Ltd?
Radico Khaitan Ltd's intrinsic value (as of 06 February 2026) is ₹1844.33 which is 32.44% lower the current market price of ₹2,730.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹36,549 Cr. market cap, FY2025-2026 high/low of ₹3,695/1,846, reserves of ₹2,890 Cr, and liabilities of ₹4,777 Cr.
What is the Market Cap of Radico Khaitan Ltd?
The Market Cap of Radico Khaitan Ltd is 36,549 Cr..
What is the current Stock Price of Radico Khaitan Ltd as on 06 February 2026?
The current stock price of Radico Khaitan Ltd as on 06 February 2026 is ₹2,730.
What is the High / Low of Radico Khaitan Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Radico Khaitan Ltd stocks is ₹3,695/1,846.
What is the Stock P/E of Radico Khaitan Ltd?
The Stock P/E of Radico Khaitan Ltd is 68.9.
What is the Book Value of Radico Khaitan Ltd?
The Book Value of Radico Khaitan Ltd is 218.
What is the Dividend Yield of Radico Khaitan Ltd?
The Dividend Yield of Radico Khaitan Ltd is 0.14 %.
What is the ROCE of Radico Khaitan Ltd?
The ROCE of Radico Khaitan Ltd is 16.2 %.
What is the ROE of Radico Khaitan Ltd?
The ROE of Radico Khaitan Ltd is 13.6 %.
What is the Face Value of Radico Khaitan Ltd?
The Face Value of Radico Khaitan Ltd is 2.00.