India · Delayed Price · Currency is INR Radico Khaitan Statistics
Total Valuation
Radico Khaitan has a market cap or net worth of INR 467.51 billion. The enterprise value is 471.62 billion.
| Market Cap | 467.51B |
| Enterprise Value | 471.62B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Radico Khaitan has 133.93 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 133.93M |
| Shares Outstanding | 133.93M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 36.34% |
| Float | 76.93M |
Valuation Ratios
The trailing PE ratio is 77.36 and the forward PE ratio is 59.67. Radico Khaitan's PEG ratio is 1.80.
| PE Ratio | 77.36 |
| Forward PE | 59.67 |
| PS Ratio | 7.73 |
| PB Ratio | 14.10 |
| P/TBV Ratio | 14.14 |
| P/FCF Ratio | 93.87 |
| P/OCF Ratio | 62.95 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.92, with an EV/FCF ratio of 94.69.
| EV / Earnings | 78.02 |
| EV / Sales | 7.79 |
| EV / EBITDA | 45.92 |
| EV / EBIT | 53.96 |
| EV / FCF | 94.69 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.92 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.00 |
| Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 17.93%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 17.93% |
| Return on Capital Employed (ROCE) | 23.98% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 40.50M |
| Profits Per Employee | 4.05M |
| Employee Count | 1,494 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Radico Khaitan has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +27.45% 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 | +27.45% |
| 50-Day Moving Average | 3,202.84 |
| 200-Day Moving Average | 3,041.16 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 353,109 |
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 60.50 billion and earned 6.04 billion in profits. Earnings per share was 45.12.
| Revenue | 60.50B |
| Gross Profit | 27.41B |
| Operating Income | 8.68B |
| Pretax Income | 8.05B |
| Net Income | 6.04B |
| EBITDA | 10.21B |
| EBIT | 8.68B |
| Earnings Per Share (EPS) | 45.12 |
Balance Sheet
The company has 883.31 million in cash and 4.98 billion in debt, with a net cash position of -4.10 billion or -30.62 per share.
| Cash & Cash Equivalents | 883.31M |
| Total Debt | 4.98B |
| Net Cash | -4.10B |
| Net Cash Per Share | -30.62 |
| Equity (Book Value) | 33.16B |
| Book Value Per Share | 247.76 |
| Working Capital | 12.44B |
Cash Flow
In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -2.45 billion, giving a free cash flow of 4.98 billion.
| Operating Cash Flow | 7.43B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | -3.37B |
| Free Cash Flow | 4.98B |
| FCF Per Share | 37.19 |
Margins
Gross margin is 45.30%, with operating and profit margins of 14.35% and 9.99%.
| Gross Margin | 45.30% |
| Operating Margin | 14.35% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.99% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 14.35% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.86% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.29% |
| FCF Yield | 1.07% |
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 |
Analyst Forecast
The average price target for Radico Khaitan is 3,889.25, which is 11.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,889.25 |
| Price Target Difference | 11.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 12.59% |
| EPS Growth Forecast (3Y) | 21.80% |
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 |