Radico Khaitan Limited (NSE:RADICO)

Exscientia Statistics

Total Valuation

Radico Khaitan has a market cap or net worth of INR 379.86 billion. The enterprise value is 386.80 billion.

Market Cap	379.86B
Enterprise Value	386.80B

Important Dates

The last earnings date was 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 0.12% in one year.

Current Share Class	133.87M
Shares Outstanding	133.87M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	35.39%
Float	76.86M

Valuation Ratios

The trailing PE ratio is 94.84 and the forward PE ratio is 64.57.

PE Ratio	94.84
Forward PE	64.57
PS Ratio	7.28
PB Ratio	13.79
P/TBV Ratio	13.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	96.52
EV / Sales	7.41
EV / EBITDA	51.16
EV / EBIT	63.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	8.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	34.94M
Profits Per Employee	2.68M
Employee Count	1,494
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Radico Khaitan has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has increased by +71.04% in the last 52 weeks. The beta is 0.43, so Radico Khaitan's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+71.04%
50-Day Moving Average	2,673.01
200-Day Moving Average	2,421.74
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	427,118

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 52.21 billion and earned 4.01 billion in profits. Earnings per share was 29.92.

Revenue	52.21B
Gross Profit	22.09B
Operating Income	6.11B
Pretax Income	5.39B
Net Income	4.01B
EBITDA	7.43B
EBIT	6.11B
Earnings Per Share (EPS)	29.92

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 or -51.84 per share.

Cash & Cash Equivalents	565.21M
Total Debt	7.50B
Net Cash	-6.94B
Net Cash Per Share	-51.84
Equity (Book Value)	27.54B
Book Value Per Share	205.80
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 42.31%, with operating and profit margins of 11.70% and 7.68%.

Gross Margin	42.31%
Operating Margin	11.70%
Pretax Margin	10.33%
Profit Margin	7.68%
EBITDA Margin	14.23%
EBIT Margin	11.70%
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	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	0.02%
Earnings Yield	1.05%
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

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	2