Radico Khaitan Limited (NSE:RADICO)

Radico Khaitan Statistics

Total Valuation

Radico Khaitan has a market cap or net worth of INR 419.24 billion. The enterprise value is 424.93 billion.

Market Cap	419.24B
Enterprise Value	424.93B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Radico Khaitan has 133.88 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	133.88M
Shares Outstanding	133.88M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	35.85%
Float	76.87M

Valuation Ratios

The trailing PE ratio is 91.67 and the forward PE ratio is 65.31. Radico Khaitan's PEG ratio is 1.79.

PE Ratio	91.67
Forward PE	65.31
PS Ratio	7.49
PB Ratio	14.08
P/TBV Ratio	14.11
P/FCF Ratio	87.31
P/OCF Ratio	61.69
PEG Ratio	1.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.30, with an EV/FCF ratio of 88.50.

EV / Earnings	92.85
EV / Sales	7.59
EV / EBITDA	51.30
EV / EBIT	62.14
EV / FCF	88.50

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.21.

Current Ratio	1.65
Quick Ratio	0.85
Debt / Equity	0.21
Debt / EBITDA	0.75
Debt / FCF	1.30
Interest Coverage	9.41

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	20.98%
Revenue Per Employee	37.47M
Profits Per Employee	3.06M
Employee Count	1,494
Asset Turnover	1.21
Inventory Turnover	3.23

Taxes

In the past 12 months, Radico Khaitan has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has increased by +29.83% in the last 52 weeks. The beta is 0.42, so Radico Khaitan's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+29.83%
50-Day Moving Average	2,976.98
200-Day Moving Average	2,593.07
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	330,785

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 55.98 billion and earned 4.58 billion in profits. Earnings per share was 34.16.

Revenue	55.98B
Gross Profit	23.74B
Operating Income	6.82B
Pretax Income	6.14B
Net Income	4.58B
EBITDA	8.13B
EBIT	6.82B
Earnings Per Share (EPS)	34.16

Balance Sheet

The company has 539.06 million in cash and 6.24 billion in debt, giving a net cash position of -5.70 billion or -42.55 per share.

Cash & Cash Equivalents	539.06M
Total Debt	6.24B
Net Cash	-5.70B
Net Cash Per Share	-42.55
Equity (Book Value)	29.78B
Book Value Per Share	222.54
Working Capital	10.39B

Cash Flow

In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -1.99 billion, giving a free cash flow of 4.80 billion.

Operating Cash Flow	6.80B
Capital Expenditures	-1.99B
Free Cash Flow	4.80B
FCF Per Share	35.87

Margins

Gross margin is 42.41%, with operating and profit margins of 12.17% and 8.17%.

Gross Margin	42.41%
Operating Margin	12.17%
Pretax Margin	10.97%
Profit Margin	8.17%
EBITDA Margin	14.52%
EBIT Margin	12.17%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	4.00
Dividend Yield	0.13%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	11.70%
Buyback Yield	-0.08%
Shareholder Yield	0.05%
Earnings Yield	1.09%
FCF Yield	1.15%

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	8