Radico Khaitan Limited (BOM:532497)

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