India · Delayed Price · Currency is INR Radico Khaitan Statistics
Total Valuation
Radico Khaitan has a market cap or net worth of INR 554.06 billion. The enterprise value is 557.28 billion.
| Market Cap | 554.06B |
| Enterprise Value | 557.28B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 133.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 39.01% |
| Float | 77.01M |
Valuation Ratios
The trailing PE ratio is 70.27 and the forward PE ratio is 55.10.
| PE Ratio | 70.27 |
| Forward PE | 55.10 |
| PS Ratio | 7.77 |
| PB Ratio | 15.10 |
| P/TBV Ratio | 15.13 |
| P/FCF Ratio | 124.65 |
| P/OCF Ratio | 75.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.20, with an EV/FCF ratio of 125.37.
| EV / Earnings | 69.98 |
| EV / Sales | 7.81 |
| EV / EBITDA | 45.20 |
| EV / EBIT | 51.00 |
| EV / FCF | 125.37 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.94 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.89 |
| Interest Coverage | 19.83 |
Financial Efficiency
Return on equity (ROE) is 23.96% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 23.96% |
| Return on Assets (ROA) | 13.06% |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | 27.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 46.24M |
| Profits Per Employee | 5.16M |
| Employee Count | 1,543 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Radico Khaitan has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +30.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.09% |
| 50-Day Moving Average | 4,469.53 |
| 200-Day Moving Average | 3,625.20 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 23,111 |
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 71.35 billion and earned 7.96 billion in profits. Earnings per share was 59.46.
| Revenue | 71.35B |
| Gross Profit | 30.52B |
| Operating Income | 10.80B |
| Pretax Income | 10.58B |
| Net Income | 7.96B |
| EBITDA | 12.20B |
| EBIT | 10.80B |
| Earnings Per Share (EPS) | 59.46 |
Balance Sheet
The company has 722.38 million in cash and 3.94 billion in debt, with a net cash position of -3.22 billion.
| Cash & Cash Equivalents | 722.38M |
| Total Debt | 3.94B |
| Net Cash | -3.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.70B |
| Book Value Per Share | 273.88 |
| Working Capital | 14.72B |
Cash Flow
In the last 12 months, operating cash flow was 7.36 billion and capital expenditures -2.91 billion, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 7.36B |
| Capital Expenditures | -2.91B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | -2.73B |
| Free Cash Flow | 4.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.78%, with operating and profit margins of 15.14% and 11.16%.
| Gross Margin | 42.78% |
| Operating Margin | 15.14% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.16% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 15.14% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.42% |
| FCF Yield | 0.80% |
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 |
Analyst Forecast
The average price target for Radico Khaitan is 4,884.90, which is 16.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,884.90 |
| Price Target Difference | 16.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 13.94% |
| EPS Growth Forecast (3Y) | 28.41% |
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 | 6 |