Radico Khaitan Limited (NSE:RADICO)

Radico Khaitan Statistics

Total Valuation

Radico Khaitan has a market cap or net worth of INR 367.63 billion. The enterprise value is 374.55 billion.

Market Cap	367.63B
Enterprise Value	374.55B

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

Radico Khaitan has 133.87 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	133.87M
Shares Outstanding	133.87M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	36.06%
Float	76.87M

Valuation Ratios

The trailing PE ratio is 106.36 and the forward PE ratio is 73.34.

PE Ratio	106.36
Forward PE	73.34
PS Ratio	7.58
PB Ratio	13.35
P/TBV Ratio	13.38
P/FCF Ratio	202.09
P/OCF Ratio	101.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.56, with an EV/FCF ratio of 205.90.

EV / Earnings	108.37
EV / Sales	7.72
EV / EBITDA	55.56
EV / EBIT	70.14
EV / FCF	205.90

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 +64.22% in the last 52 weeks. The beta is 0.38, so Radico Khaitan's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+64.22%
50-Day Moving Average	2,599.45
200-Day Moving Average	2,373.13
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	229,478

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

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 or -51.75 per share.

Cash & Cash Equivalents	577.09M
Total Debt	7.50B
Net Cash	-6.93B
Net Cash Per Share	-51.75
Equity (Book Value)	27.54B
Book Value Per Share	205.76
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	13.59

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 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	-0.06%
Shareholder Yield	0.09%
Earnings Yield	0.94%
FCF Yield	0.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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