Radico Khaitan Statistics

Total Valuation

Radico Khaitan has a market cap or net worth of INR 357.42 billion. The enterprise value is 364.34 billion.

Market Cap	357.42B
Enterprise Value	364.34B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Radico Khaitan has 133.82 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	133.82M
Shares Outstanding	133.82M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	36.71%
Float	76.83M

Valuation Ratios

The trailing PE ratio is 103.44 and the forward PE ratio is 71.02.

PE Ratio	103.44
Forward PE	71.02
PS Ratio	7.37
PB Ratio	12.98
P/TBV Ratio	13.01
P/FCF Ratio	196.48
P/OCF Ratio	98.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.05, with an EV/FCF ratio of 200.28.

EV / Earnings	105.42
EV / Sales	7.51
EV / EBITDA	54.05
EV / EBIT	68.23
EV / FCF	200.28

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.73% 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	+68.73%
50-Day Moving Average	2,444.44
200-Day Moving Average	2,263.81
Relative Strength Index (RSI)	66.42
Average Volume (20 Days)	275,320

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

Full Income Statement

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 -51.76 per share.

Cash & Cash Equivalents	577.09M
Total Debt	7.50B
Net Cash	-6.93B
Net Cash Per Share	-51.76
Equity (Book Value)	27.54B
Book Value Per Share	205.76
Working Capital	9.80B

Full Balance Sheet

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

Full Cash Flow Statement

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 0.16%.

Dividend Per Share	4.00
Dividend Yield	0.16%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	11.61%
Buyback Yield	-0.06%
Shareholder Yield	0.10%
Earnings Yield	0.97%
FCF Yield	0.51%

Dividend Details

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