Radico Khaitan Statistics
Total Valuation
Radico Khaitan has a market cap or net worth of INR 361.72 billion. The enterprise value is 368.66 billion.
Market Cap | 361.72B |
Enterprise Value | 368.66B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Current Share Class | 133.87M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 76.85M |
Valuation Ratios
The trailing PE ratio is 104.66 and the forward PE ratio is 72.16.
PE Ratio | 104.66 |
Forward PE | 72.16 |
PS Ratio | 7.46 |
PB Ratio | 13.14 |
P/TBV Ratio | 13.17 |
P/FCF Ratio | 198.84 |
P/OCF Ratio | 99.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.12, with an EV/FCF ratio of 202.66.
EV / Earnings | 106.67 |
EV / Sales | 7.60 |
EV / EBITDA | 55.12 |
EV / EBIT | 69.63 |
EV / FCF | 202.66 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.63 |
Quick Ratio | 0.81 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.12 |
Debt / FCF | 4.13 |
Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 9.78%.
Return on Equity (ROE) | 13.31% |
Return on Assets (ROA) | 7.57% |
Return on Invested Capital (ROIC) | 9.78% |
Return on Capital Employed (ROCE) | 17.09% |
Revenue Per Employee | 32.47M |
Profits Per Employee | 2.31M |
Employee Count | 1,494 |
Asset Turnover | 1.11 |
Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Radico Khaitan has paid 1.19 billion in taxes.
Income Tax | 1.19B |
Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +60.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +60.33% |
50-Day Moving Average | 2,625.92 |
200-Day Moving Average | 2,395.98 |
Relative Strength Index (RSI) | 53.31 |
Average Volume (20 Days) | 6,118 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Radico Khaitan had revenue of INR 48.51 billion and earned 3.46 billion in profits. Earnings per share was 25.82.
Revenue | 48.51B |
Gross Profit | 20.28B |
Operating Income | 5.29B |
Pretax Income | 4.65B |
Net Income | 3.46B |
EBITDA | 6.55B |
EBIT | 5.29B |
Earnings Per Share (EPS) | 25.82 |
Balance Sheet
The company has 565.21 million in cash and 7.50 billion in debt, giving a net cash position of -6.94 billion.
Cash & Cash Equivalents | 565.21M |
Total Debt | 7.50B |
Net Cash | -6.94B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.54B |
Book Value Per Share | 205.80 |
Working Capital | 9.80B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.81 billion, giving a free cash flow of 1.82 billion.
Operating Cash Flow | 3.63B |
Capital Expenditures | -1.81B |
Free Cash Flow | 1.82B |
FCF Per Share | n/a |
Margins
Gross margin is 41.80%, with operating and profit margins of 10.90% and 7.12%.
Gross Margin | 41.80% |
Operating Margin | 10.90% |
Pretax Margin | 9.59% |
Profit Margin | 7.12% |
EBITDA Margin | 13.51% |
EBIT Margin | 10.90% |
FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.15%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.15% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 11.61% |
Buyback Yield | -0.07% |
Shareholder Yield | 0.08% |
Earnings Yield | 0.96% |
FCF Yield | 0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on January 6, 2006. It was a forward split with a ratio of 5.
Last Split Date | Jan 6, 2006 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Radico Khaitan has an Altman Z-Score of 11 and a Piotroski F-Score of 7.
Altman Z-Score | 11 |
Piotroski F-Score | 7 |