India
· Delayed Price · Currency is INR Radico Khaitan Statistics
Total Valuation
Radico Khaitan has a market cap or net worth of INR 280.85 billion. The enterprise value is 289.17 billion.
| Market Cap | 280.85B |
| Enterprise Value | 289.17B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Radico Khaitan has 133.80 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 133.80M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 36.32% |
| Float | 76.79M |
Valuation Ratios
The trailing PE ratio is 91.38.
| PE Ratio | 91.38 |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 10.95 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.05 |
| EV / Sales | 6.25 |
| EV / EBITDA | 46.77 |
| EV / EBIT | 60.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 7.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 31.49M |
| Profits Per Employee | 2.09M |
| Employee Count | 1,469 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.23% in the last 52 weeks. The beta is 0.74, so Radico Khaitan's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +23.23% |
| 50-Day Moving Average | 2,309.47 |
| 200-Day Moving Average | 2,044.29 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 334,817 |
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 46.26 billion and earned 3.07 billion in profits. Earnings per share was 22.97.
| Revenue | 46.26B |
| Gross Profit | 19.08B |
| Operating Income | 4.80B |
| Pretax Income | 4.16B |
| Net Income | 3.07B |
| EBITDA | 6.12B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 22.97 |
Balance Sheet
The company has 707.88 million in cash and 9.03 billion in debt, giving a net cash position of -8.32 billion or -62.21 per share.
| Cash & Cash Equivalents | 707.88M |
| Total Debt | 9.03B |
| Net Cash | -8.32B |
| Net Cash Per Share | -62.21 |
| Equity (Book Value) | 25.64B |
| Book Value Per Share | 191.68 |
| 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 41.26%, with operating and profit margins of 10.37% and 6.65%.
| Gross Margin | 41.26% |
| Operating Margin | 10.37% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.65% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 10.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.09% |
| FCF Yield | n/a |
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 | n/a |