Radico Khaitan Limited (NSE:RADICO)

Radico Khaitan Statistics

Total Valuation

Radico Khaitan has a market cap or net worth of INR 367.78 billion. The enterprise value is 373.47 billion.

Market Cap	367.78B
Enterprise Value	373.47B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Radico Khaitan has 133.89 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	133.89M
Shares Outstanding	133.89M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	31.99%
Float	76.89M

Valuation Ratios

The trailing PE ratio is 71.17 and the forward PE ratio is 51.49. Radico Khaitan's PEG ratio is 1.31.

PE Ratio	71.17
Forward PE	51.49
PS Ratio	6.29
PB Ratio	12.35
P/TBV Ratio	12.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.31

Enterprise Valuation

EV / Earnings	72.23
EV / Sales	6.38
EV / EBITDA	40.49
EV / EBIT	48.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	0.68
Debt / FCF	n/a
Interest Coverage	11.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	39.16M
Profits Per Employee	3.46M
Employee Count	1,494
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Radico Khaitan has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has increased by +28.10% in the last 52 weeks. The beta is 0.46, so Radico Khaitan's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+28.10%
50-Day Moving Average	3,141.47
200-Day Moving Average	2,865.45
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	538,833

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 58.51 billion and earned 5.17 billion in profits. Earnings per share was 38.59.

Revenue	58.51B
Gross Profit	25.37B
Operating Income	7.63B
Pretax Income	6.91B
Net Income	5.17B
EBITDA	9.07B
EBIT	7.63B
Earnings Per Share (EPS)	38.59

Balance Sheet

The company has 539.06 million in cash and 6.24 billion in debt, with a net cash position of -5.70 billion or -42.54 per share.

Cash & Cash Equivalents	539.06M
Total Debt	6.24B
Net Cash	-5.70B
Net Cash Per Share	-42.54
Equity (Book Value)	29.78B
Book Value Per Share	222.54
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 43.35%, with operating and profit margins of 13.04% and 8.84%.

Gross Margin	43.35%
Operating Margin	13.04%
Pretax Margin	11.81%
Profit Margin	8.84%
EBITDA Margin	15.49%
EBIT Margin	13.04%
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	1
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.08%
Earnings Yield	1.41%
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