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Radico Khaitan share price

Radico Khaitan Ltd.

NSE: RADICO BSE: 532497 SECTOR: Breweries & Distilleries  269k   1k   208

2607.40
0 0
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 2619.25

Today's Low

₹ 2553.5

52 Week High

₹ 2790

52 Week Low

₹ 1628.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

34893.18 Cr.

Enterprise Value

35530.31 Cr.

No. of Shares

13.38 Cr.

P/E

101.08

P/B

12.97

Face Value

₹ 2

Div. Yield

0.15 %

Book Value (TTM)

₹  201.09

CASH

99.96 Cr.

DEBT

737.09 Cr.

Promoter Holding

40.23 %

EPS (TTM)

₹  25.79

Sales Growth

31.05%

ROE

11.32 %

ROCE

13.47%

Profit Growth

25.11 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Radico Khaitan Ltd.

Rampur whisky 8pm whisky Jaisalmer Gin magic moments vodka contessa rum & old admiral brandy after dark white hall regal talons morpheus Pluton bay 1965 Premium XXX Rum Carlo Rossi Royal Ranthambore Jaisalmer Florence Whitefield Hello Sexy Oriental Ale Morning Dew Rasputin Magical Remixes Green Freeze Devil Wears Chocolate

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year31.05%
3 Year19.74%
5 Year14.45%

Profit Growth

1 Year25.11%
3 Year-1.86%
5 Year6.34%

ROE%

1 Year11.32%
3 Year11.55%
5 Year13.44%

ROCE %

1 Year13.47%
3 Year13.95%
5 Year15.57%

Debt/Equity

0.3109

Price to Cash Flow

190.78

Interest Cover Ratio

6.7331

CFO/PAT (5 Yr. Avg.)

0.873582276266048

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 40.23 0.00
Dec 2024 40.24 0.00
Sep 2024 40.24 0.00
Jun 2024 40.26 0.00
Mar 2024 40.26 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.7425734756612% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -33.6091 days.

 Limitations

  • The company has shown a poor profit growth of -1.85817376206151% for the Past 3 years.
  • The company has a low EBITDA margin of 3.39988% over the past 5 years.
  • The company is trading at a high PE of 101.08.
  • The company is trading at a high EV/EBITDA of 52.268.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 3894.64 4265.62 3906.59 4440.9 4485.43
Total Expenditure 3772.13 4116.64 3743.42 4256.95 4307.82
Operating Profit 122.5 148.98 163.17 183.95 177.61
Other Income 2.24 3.68 3.2 1.08 1.38
Interest 16.69 18.45 18.83 19.51 21.5
Depreciation 31.52 32.85 35.69 35.61 35.98
Exceptional Items 0 0 0 0 0
Profit Before Tax 76.53 101.36 111.85 129.91 121.5
Tax 19.75 25.04 29.66 33.94 30.79
Profit After Tax 56.79 76.31 82.19 95.98 90.71
Adjusted EPS (Rs) 4.25 5.71 6.14 7.17 6.78

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2427.04 2398.8 2868.01 3142.82 4118.52
Total Expenditure 2059.01 1990.2 2471 2789.82 3615.57
Operating Profit 368.03 408.6 397.02 352.99 502.95
Other Income 13.26 20.73 16.46 15.16 12.5
Interest 31.91 22.33 13.35 22.47 59.66
Depreciation 52.53 53.9 64.88 70.9 113.77
Exceptional Items -24.17 0 0 0 0
Profit Before Tax 272.69 353.1 335.25 274.78 342.03
Tax 45.19 82.54 83.09 70.36 86.27
Net Profit 227.5 270.56 252.16 204.42 255.76
Adjusted EPS (Rs.) 17.04 20.26 18.86 15.29 19.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 26.71 26.71 26.73 26.73 26.74
Total Reserves 1493.82 1737.19 1960.07 2125.28 2350.63
Borrowings 1.53 0.27 5.02 286.86 290
Other N/C liabilities 94.88 102.13 95.55 123.15 153.35
Current liabilities 1099.8 882.31 896.42 1101.18 1211.96
Total Liabilities 2716.75 2748.62 2983.8 3663.2 4032.68
Assets
Net Block 743.43 809.9 820.6 1213.03 1657
Capital WIP 18.08 37.78 28.98 325.65 52.93
Intangible WIP 0 0 1.3 1.3 1.3
Investments 155.39 155.39 135.4 135.4 135.4
Loans & Advances 117.72 55.98 140.55 109.94 98.73
Other N/C Assets 3.73 1.58 3.87 6.31 9.13
Current Assets 1678.41 1687.98 1853.09 1871.58 2078.19
Total Assets 2716.75 2748.62 2983.8 3663.2 4032.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 272.69 353.1 335.25 274.78 342.03
Adjustment 106.04 64.82 76.41 96.98 180.11
Changes in Assets & Liabilities -233.66 26.2 -99.65 -76.02 -266.66
Tax Paid -85.38 -73.94 -91.22 -71.91 -72.57
Operating Cash Flow 59.69 370.18 220.79 223.83 182.9
Investing Cash Flow -67.31 -76.37 -108.1 -684.1 -242.56
Financing Cash Flow 9.48 -182.81 -133.8 481.83 23.7
Net Cash Flow 1.85 111 -21.11 21.56 -35.96

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 40.26 40.26 40.24 40.24 40.23
abhishek fiscal service... - - - - 0.07
abhishek khaitan 0.06 0.06 0.06 0.06 0.06
classic fintrex private l... 1.93 1.93 1.93 1.93 1.93
deepshikha khaitan 0.04 0.04 0.04 0.04 0.04
elkay fiscal services ... - - - - 0.05
lalit kumar khaitan 0.18 0.18 0.18 0.18 0.18
lalit kumar khaitan huf 0.03 0.03 0.03 0.03 0.03
rampur international l... - - - - 3.93
sapphire intrex limited 33.94 33.94 33.93 33.92 33.91
smita fiscal private... - - - - 0.03
abhishek fiscal services ... 0.07 0.07 0.07 0.07 -
elkay fiscal services pri... 0.05 0.05 0.05 0.05 -
rampur international limi... 3.93 3.93 3.93 3.93 -
smita fiscal private limi... 0.03 0.03 0.03 0.03 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 59.74 59.74 59.76 59.76 59.77
aditya birla sun life tru... 3.44 3.45 3.33 2.69 2.61
dsp aggressive hybrid fun... - - - - 1.29
edelweiss trusteeship co ... - - 1.09 - 1.21
hsbc midcap fund - - - 1.21 1.89
investor education and pr... 1.29 - 1.29 1.32 1.32
kotak mahindra trustee co... - - - - 2.82
massachusetts institute o... 1.25 1.25 1.25 1.08 1.04
mukul mahavir agrawal 1.05 1.05 1.05 1.05 1.05
nippon life india trustee... - - 3.36 3.38 3.40
smallcap world fund, inc 1.12 1.12 1.31 1.31 1.31
tata aia life insurance c... - - 2.09 - 1.94
tata mutual fund- tata eq... - 3.47 - - 2.67
think india opportunities... 1.07 1.07 1.07 1.07 1.07
timf holdings 2.61 2.42 2.40 2.40 2.40
dsp value fund 1.41 1.45 - 1.37 -
edelweiss trusteeship co ... - - - 1.19 -
kotak mahindra trustee co... 1.96 - - 2.64 -
tata aia life insurance c... - - - 1.91 -
tata india consumer fund 3.54 - - 2.76 -
zerodha broking - 1.04 1.04 1.04 -
bnp paribas financial mar... 1.28 1.16 1.52 - -
dsp equity & bond fund - - 1.40 - -
kotak debt hybrid - - 2.24 - -
tata dividend yield fund - - 3.19 - -
investor education and pr... - 1.29 - - -
kotak mahindra trustee co... - 2.00 - - -
nippon life india trustee... - 3.35 - - -
tata aia life insurance c... - 2.12 - - -
hdfc small cap fund 1.32 - - - -
nippon life india trustee... 3.12 - - - -
tata aia life insurance c... 2.06 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE
Credit CARE
TYPE AGENCY ACTION
Research Way 2 Wealth
Research Ventura
Research Ventura
Research Way2Wealth
Research Way2Wealth
Research Way2Wealth
Research Way2Wealth
Research way2wealth
Research Way2Wealth
Research Way2Wealth
Research Way2Wealth
Research Way2Wealth
Research Way2Wealth
Research Way2Wealth
Research Way2Wealth
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY25
Concall Q4FY24
Concall Q4FY21
Concall Q3FY25
Concall Q3FY24
Concall Q3FY23
Concall Q3FY22
Concall Q2FY23
Concall Q2FY22
Concall Q2FY21
Concall Q1FY23
Concall Q1FY22
Concall Q1FY21
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY24
Presentation Q2FY24
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY21

Company News

Radico Khaitan Stock Price Analysis and Quick Research Report. Is Radico Khaitan an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Radico Khaitan stock price today is Rs 2608. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Radico Khaitan . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Radico Khaitan has a PE ratio of 101.106825098374 which is high and comparatively overvalued .

  • Share Price: - The current share price of Radico Khaitan is Rs 2608. One can use valuation calculators of ticker to know if Radico Khaitan share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Radico Khaitan has ROA of 6.6467 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Radico Khaitan has a Current ratio of 1.7147 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Radico Khaitan has a ROE of 11.3204 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Radico Khaitan has a Debt to Equity ratio of 0.3109 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Radico Khaitan has reported revenue growth of 31.0456 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Radico Khaitan for the current financial year is 12.2120216912766 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Radico Khaitan is Rs 3 and the yield is 0.1534 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Radico Khaitan is Rs 25.7945 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Radico Khaitan in Ticker for free. Also, one can get the intrinsic value of Radico Khaitan by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Radico Khaitan
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