Radico Khaitan Statistics

Total Valuation

Radico Khaitan has a market cap or net worth of INR 350.24 billion. The enterprise value is 357.17 billion.

Market Cap	350.24B
Enterprise Value	357.17B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Current Share Class	133.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.83M

Valuation Ratios

The trailing PE ratio is 101.34 and the forward PE ratio is 69.81.

PE Ratio	101.34
Forward PE	69.81
PS Ratio	7.22
PB Ratio	12.72
P/TBV Ratio	12.75
P/FCF Ratio	192.53
P/OCF Ratio	96.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.98, with an EV/FCF ratio of 196.34.

EV / Earnings	103.34
EV / Sales	7.36
EV / EBITDA	52.98
EV / EBIT	66.89
EV / FCF	196.34

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	0.80
Debt / Equity	0.27
Debt / EBITDA	1.11
Debt / FCF	4.13
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	17.24%
Revenue Per Employee	33.02M
Profits Per Employee	2.35M
Employee Count	1,469
Asset Turnover	1.11
Inventory Turnover	2.99

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 +43.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.93%
50-Day Moving Average	2,551.89
200-Day Moving Average	2,336.19
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	14,773

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	20.77B
Operating Income	5.34B
Pretax Income	4.65B
Net Income	3.46B
EBITDA	6.74B
EBIT	5.34B
Earnings Per Share (EPS)	25.82

Full Income Statement

Balance Sheet

The company has 577.09 million in cash and 7.50 billion in debt, giving a net cash position of -6.93 billion.

Cash & Cash Equivalents	577.09M
Total Debt	7.50B
Net Cash	-6.93B
Net Cash Per Share	n/a
Equity (Book Value)	27.54B
Book Value Per Share	205.76
Working Capital	9.80B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 42.82%, with operating and profit margins of 11.00% and 7.12%.

Gross Margin	42.82%
Operating Margin	11.00%
Pretax Margin	9.59%
Profit Margin	7.12%
EBITDA Margin	13.89%
EBIT Margin	11.00%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	3.00
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.61%
Buyback Yield	-0.06%
Shareholder Yield	0.05%
Earnings Yield	0.99%
FCF Yield	0.52%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7