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. 

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 95.7538158411492 which is high and comparatively 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 8.0194% 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 1.6342.

• 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 13.6582%. (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 0.3662 which means that the company has low proportion of debt in its capital.

• Sales growth: Radico Khaitan has reported revenue growth of 17.7887% 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 13.7983260231833%.

• 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 4 and the yield is 0.1388%.

• 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 30.0458. 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. 

Radico Khaitan FAQs

Q1. What is Radico Khaitan share price today?
Ans: The current share price of Radico Khaitan is Rs 2877.

Q2. What is the market capitalisation of Radico Khaitan?
Ans: Radico Khaitan has a market capitalisation of Rs 38513.6849286 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Radico Khaitan?
Ans: The PE ratio of Radico Khaitan is 95.7538158411492 and the P/B ratio of Radico Khaitan is 13.6698806961994, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Radico Khaitan share?
Ans: The 52-week high share price of Radico Khaitan is Rs 2949, and the 52-week low share price of Radico Khaitan is Rs 1845.5.

Q5. Does Radico Khaitan pay dividends?
Ans: Currently, Radico Khaitan pays dividends. Dividend yield of Radico Khaitan is around 0.1388%.

Q6. What are the face value and book value of Radico Khaitan shares?
Ans: The face value of Radico Khaitan shares is Rs 2, while the book value per share of Radico Khaitan is around Rs 210.4627. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Radico Khaitan?
Ans: Radico Khaitan has a total debt of Rs 982.8104 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Radico Khaitan?
Ans: The ROE of Radico Khaitan is 13.6582% and ROCE of Radico Khaitan is 15.3954%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Radico Khaitan a good buy for the long term?
Ans: The Radico Khaitan long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Radico Khaitan undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Radico Khaitan appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Radico Khaitan’s financials?
Ans: You can review Radico Khaitan’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.