Share Price and Basic Stock Data
Last Updated: January 16, 2026, 11:44 am
| PEG Ratio | 6.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Radico Khaitan Ltd, a prominent player in the Beverages & Distilleries sector, reported a share price of ₹2,907 and a market capitalization of ₹38,903 Cr. The company has shown robust revenue growth, with sales increasing from ₹2,859 Cr in FY 2022 to ₹3,133 Cr in FY 2023, and projected to reach ₹4,106 Cr in FY 2024, eventually rising to ₹4,843 Cr in FY 2025. The quarterly sales figures reflect this upward trajectory, with ₹954 Cr reported in Jun 2023 and ₹1,161 Cr in Dec 2023. This positive momentum was driven by a growing demand for premium spirits, contributing to an increase in overall market share. The company’s operational efficiency is reflected in its operating profit margin (OPM), which stood at 11% for FY 2023 and is expected to improve to 14% in FY 2025. The financial performance is underpinned by a diverse product portfolio and strategic marketing initiatives aimed at capturing a younger consumer demographic.
Profitability and Efficiency Metrics
Radico Khaitan’s profitability metrics indicate a solid operational framework, with a net profit of ₹204 Cr in FY 2023, rising to ₹256 Cr in FY 2024, and further to ₹345 Cr in FY 2025. The net profit margin stood at 6.50% in FY 2023 and is poised to improve to 7.11% in FY 2025. The company recorded an interest coverage ratio (ICR) of 9.19x, showcasing strong earnings relative to interest expenses, thus ensuring financial stability. The return on equity (ROE) was reported at 13.6%, while return on capital employed (ROCE) stood at 16.2%, indicating effective capital utilization. However, operational efficiency can be challenged by rising expenses, which have increased from ₹2,775 Cr in FY 2023 to ₹4,168 Cr in FY 2025. The cash conversion cycle (CCC) of 187 days reflects the time taken to convert inventory and receivables into cash, which is relatively high compared to industry standards, potentially impacting liquidity.
Balance Sheet Strength and Financial Ratios
Radico Khaitan’s balance sheet demonstrates a solid foundation with total assets amounting to ₹4,605 Cr and total liabilities at ₹4,605 Cr, reflecting a balanced structure. The company reported reserves of ₹2,890 Cr as of Sep 2025, indicating a strong equity base. The debt levels remained manageable, with borrowings recorded at ₹624 Cr, resulting in a total debt-to-equity ratio of 0.22x, which is low compared to industry averages. The current ratio stood at 1.63x, suggesting adequate short-term liquidity. However, the price-to-book value (P/BV) ratio of 11.80x indicates that the stock is trading at a premium compared to its book value, which may raise concerns among value investors. Additionally, the inventory turnover ratio improved to 5.23x, reflecting efficient inventory management, although the company must continue to monitor its operational costs to maintain profitability.
Shareholding Pattern and Investor Confidence
Radico Khaitan’s shareholding pattern showcases a balanced distribution among various investor categories, with promoters holding 40.21% of the shares, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) held 18.00% and 25.48%, respectively, as of Sep 2025. The public’s stake is at 16.31%, with the total number of shareholders rising to 1,49,251, indicating growing investor interest. This diversified ownership structure can enhance corporate governance and reduce the risk of a hostile takeover. However, the decline in FII holdings from 19.01% in Dec 2023 to 18.00% in Sep 2025 may suggest some caution among foreign investors, possibly due to market volatility or sector-specific challenges. The increased DII stake from 23.99% to 25.48% during the same period highlights strong domestic institutional confidence in the company’s long-term growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Radico Khaitan is well-positioned to capitalize on the growing demand for premium spirits, supported by its strategic initiatives and operational efficiencies. However, the company faces risks, including fluctuating raw material costs and increased competition in the spirits market, which may pressure margins. Furthermore, the high cash conversion cycle could strain liquidity if not managed effectively. If Radico continues to innovate and expand its product offerings while maintaining cost control, it can enhance its market position. Conversely, any adverse regulatory changes or economic downturns could impact sales and profitability. Investors should remain vigilant regarding these factors while considering the company’s strong fundamentals and growth trajectory.
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 | 10,208 Cr. | 413 | 550/200 | 37.4 | 95.6 | 0.24 % | 28.2 % | 29.6 % | 10.0 |
| Som Distilleries & Breweries Ltd | 1,943 Cr. | 99.5 | 173/95.6 | 18.8 | 42.5 | 0.00 % | 18.0 % | 16.2 % | 2.00 |
| Radico Khaitan Ltd | 38,897 Cr. | 2,905 | 3,695/1,846 | 83.8 | 218 | 0.14 % | 16.2 % | 13.6 % | 2.00 |
| IFB Agro Industries Ltd | 1,400 Cr. | 1,496 | 1,795/437 | 27.0 | 699 | 0.00 % | 6.24 % | 3.82 % | 10.0 |
| G M Breweries Ltd | 2,299 Cr. | 1,006 | 1,329/579 | 14.1 | 431 | 0.75 % | 18.1 % | 14.6 % | 10.0 |
| Industry Average | 7,404.25 Cr | 980.56 | 31.21 | 280.89 | 0.21% | 15.54% | 13.43% | 8.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 761 | 792 | 832 | 954 | 925 | 1,161 | 1,079 | 1,137 | 1,116 | 1,294 | 1,304 | 1,506 | 1,494 |
| Expenses | 671 | 695 | 753 | 834 | 804 | 1,018 | 956 | 988 | 953 | 1,110 | 1,126 | 1,274 | 1,256 |
| Operating Profit | 90 | 97 | 79 | 120 | 121 | 143 | 123 | 149 | 163 | 184 | 178 | 232 | 238 |
| OPM % | 12% | 12% | 9% | 13% | 13% | 12% | 11% | 13% | 15% | 14% | 14% | 15% | 16% |
| Other Income | 1 | 3 | 1 | 1 | 1 | 5 | 2 | 1 | 1 | 1 | 1 | -2 | 2 |
| Interest | 4 | 6 | 9 | 12 | 12 | 18 | 17 | 16 | 17 | 20 | 22 | 16 | 16 |
| Depreciation | 17 | 17 | 20 | 24 | 26 | 32 | 32 | 33 | 36 | 36 | 36 | 36 | 37 |
| Profit before tax | 70 | 76 | 51 | 84 | 83 | 98 | 77 | 101 | 112 | 130 | 122 | 178 | 186 |
| Tax % | 26% | 25% | 27% | 25% | 26% | 25% | 26% | 25% | 27% | 26% | 25% | 25% | 25% |
| Net Profit | 52 | 57 | 37 | 63 | 62 | 74 | 57 | 76 | 82 | 96 | 91 | 133 | 139 |
| EPS in Rs | 3.88 | 4.27 | 2.79 | 4.73 | 4.63 | 5.52 | 4.25 | 5.71 | 6.14 | 7.17 | 6.78 | 9.96 | 10.38 |
Last Updated: December 29, 2025, 11:03 am
Below is a detailed analysis of the quarterly data for Radico Khaitan Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,494.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,506.00 Cr. (Jun 2025) to 1,494.00 Cr., marking a decrease of 12.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,256.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,274.00 Cr. (Jun 2025) to 1,256.00 Cr., marking a decrease of 18.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 238.00 Cr.. The value appears strong and on an upward trend. It has increased from 232.00 Cr. (Jun 2025) to 238.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 15.00% (Jun 2025) to 16.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Jun 2025) to 2.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 16.00 Cr..
- For Depreciation, as of Sep 2025, the value is 37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.00 Cr. (Jun 2025) to 37.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 186.00 Cr.. The value appears strong and on an upward trend. It has increased from 178.00 Cr. (Jun 2025) to 186.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 139.00 Cr.. The value appears strong and on an upward trend. It has increased from 133.00 Cr. (Jun 2025) to 139.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 10.38. The value appears strong and on an upward trend. It has increased from 9.96 (Jun 2025) to 10.38, marking an increase of 0.42.
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 | 2,228,907 | 1.04 | 715.06 | 2,228,907 | 2025-04-22 17:25:22 | 0% |
| Kotak Multicap Fund | 1,973,493 | 2.84 | 633.12 | 1,089,853 | 2025-12-08 04:36:27 | 81.08% |
| Aditya Birla Sun Life Flexi Cap Fund | 1,283,571 | 1.66 | 411.78 | 1,364,025 | 2025-12-15 00:16:26 | -5.9% |
| Nippon India ELSS Tax Saver Fund | 1,110,000 | 2.29 | 356.1 | 1,110,000 | 2025-04-22 15:56:54 | 0% |
| Tata Value Fund | 1,000,000 | 3.55 | 320.81 | 1,100,000 | 2025-12-15 00:16:26 | -9.09% |
| DSP Flexi Cap Fund | 979,587 | 2.54 | 314.26 | 979,587 | 2025-04-22 17:25:22 | 0% |
| HSBC Midcap Fund | 793,700 | 2.03 | 254.63 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 685,000 | 1.36 | 219.75 | 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 | 1.52 | 198.03 | 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 |
|---|---|
|
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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: 83.8 (Industry average Stock P/E: 31.21)
- 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 16 January 2026) is ₹1990.38 which is 31.48% lower the current market price of ₹2,905.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹38,897 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 38,897 Cr..
What is the current Stock Price of Radico Khaitan Ltd as on 16 January 2026?
The current stock price of Radico Khaitan Ltd as on 16 January 2026 is ₹2,905.
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 83.8.
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.