India · Delayed Price · Currency is INR Radico Khaitan Statistics
Total Valuation
Radico Khaitan has a market cap or net worth of INR 396.59 billion. The enterprise value is 402.29 billion.
| Market Cap | 396.59B |
| Enterprise Value | 402.29B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
| Current Share Class | 133.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 32.03% |
| Float | 76.89M |
Valuation Ratios
The trailing PE ratio is 76.70 and the forward PE ratio is 56.81.
| PE Ratio | 76.70 |
| Forward PE | 56.81 |
| PS Ratio | 6.78 |
| PB Ratio | 13.32 |
| P/TBV Ratio | 13.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.80 |
| EV / Sales | 6.88 |
| EV / EBITDA | 43.62 |
| EV / EBIT | 52.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 11.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 39.16M |
| Profits Per Employee | 3.46M |
| Employee Count | 1,494 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Radico Khaitan has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +28.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.40% |
| 50-Day Moving Average | 3,157.76 |
| 200-Day Moving Average | 2,859.71 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 34,373 |
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 58.51 billion and earned 5.17 billion in profits. Earnings per share was 38.59.
| Revenue | 58.51B |
| Gross Profit | 25.37B |
| Operating Income | 7.63B |
| Pretax Income | 6.91B |
| Net Income | 5.17B |
| EBITDA | 9.07B |
| EBIT | 7.63B |
| Earnings Per Share (EPS) | 38.59 |
Balance Sheet
The company has 539.06 million in cash and 6.24 billion in debt, with a net cash position of -5.70 billion.
| Cash & Cash Equivalents | 539.06M |
| Total Debt | 6.24B |
| Net Cash | -5.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.78B |
| Book Value Per Share | 222.54 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.35%, with operating and profit margins of 13.04% and 8.84%.
| Gross Margin | 43.35% |
| Operating Margin | 13.04% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.84% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 13.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.30% |
| FCF Yield | n/a |
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 | 2 |