Radico Khaitan Limited (BOM:532497)

Radico Khaitan Statistics

Total Valuation

Radico Khaitan has a market cap or net worth of INR 471.25 billion. The enterprise value is 475.35 billion.

Market Cap	471.25B
Enterprise Value	475.35B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jul 24, 2026

Share Statistics

Current Share Class	133.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	36.33%
Float	76.93M

Valuation Ratios

The trailing PE ratio is 77.96 and the forward PE ratio is 60.26.

PE Ratio	77.96
Forward PE	60.26
PS Ratio	7.79
PB Ratio	14.21
P/TBV Ratio	14.25
P/FCF Ratio	94.62
P/OCF Ratio	63.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.29, with an EV/FCF ratio of 95.44.

EV / Earnings	78.64
EV / Sales	7.86
EV / EBITDA	46.29
EV / EBIT	54.39
EV / FCF	95.44

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.15.

Current Ratio	1.92
Quick Ratio	0.95
Debt / Equity	0.15
Debt / EBITDA	0.49
Debt / FCF	1.00
Interest Coverage	13.56

Financial Efficiency

Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 17.93%.

Return on Equity (ROE)	19.92%
Return on Assets (ROA)	11.30%
Return on Invested Capital (ROIC)	17.93%
Return on Capital Employed (ROCE)	23.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	40.50M
Profits Per Employee	4.05M
Employee Count	1,494
Asset Turnover	1.26
Inventory Turnover	2.95

Taxes

In the past 12 months, Radico Khaitan has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +43.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.41%
50-Day Moving Average	3,127.20
200-Day Moving Average	3,025.03
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	64,259

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 60.50 billion and earned 6.04 billion in profits. Earnings per share was 45.12.

Revenue	60.50B
Gross Profit	27.41B
Operating Income	8.68B
Pretax Income	8.05B
Net Income	6.04B
EBITDA	10.21B
EBIT	8.68B
Earnings Per Share (EPS)	45.12

Balance Sheet

The company has 883.31 million in cash and 4.98 billion in debt, with a net cash position of -4.10 billion.

Cash & Cash Equivalents	883.31M
Total Debt	4.98B
Net Cash	-4.10B
Net Cash Per Share	n/a
Equity (Book Value)	33.16B
Book Value Per Share	247.76
Working Capital	12.44B

Cash Flow

In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -2.45 billion, giving a free cash flow of 4.98 billion.

Operating Cash Flow	7.43B
Capital Expenditures	-2.45B
Depreciation & Amortization	1.53B
Net Borrowing	-3.37B
Free Cash Flow	4.98B
FCF Per Share	n/a

Margins

Gross margin is 45.30%, with operating and profit margins of 14.35% and 9.99%.

Gross Margin	45.30%
Operating Margin	14.35%
Pretax Margin	13.31%
Profit Margin	9.99%
EBITDA Margin	16.88%
EBIT Margin	14.35%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	9.00
Dividend Yield	0.25%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	1
Payout Ratio	8.86%
Buyback Yield	-0.08%
Shareholder Yield	0.18%
Earnings Yield	1.28%
FCF Yield	1.06%

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	8