India · Delayed Price · Currency is INR Radico Khaitan Statistics
Total Valuation
Radico Khaitan has a market cap or net worth of INR 616.75 billion. The enterprise value is 620.87 billion.
| Market Cap | 616.75B |
| Enterprise Value | 620.87B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Radico Khaitan has 133.93 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 133.93M |
| Shares Outstanding | 133.93M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 37.67% |
| Float | 76.95M |
Valuation Ratios
The trailing PE ratio is 87.68 and the forward PE ratio is 74.33. Radico Khaitan's PEG ratio is 2.52.
| PE Ratio | 87.68 |
| Forward PE | 74.33 |
| PS Ratio | 9.90 |
| PB Ratio | 18.60 |
| P/TBV Ratio | 18.65 |
| P/FCF Ratio | 123.84 |
| P/OCF Ratio | 83.05 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.04, with an EV/FCF ratio of 124.66.
| EV / Earnings | 88.25 |
| EV / Sales | 9.97 |
| EV / EBITDA | 55.04 |
| EV / EBIT | 63.71 |
| EV / FCF | 124.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.00 |
| Interest Coverage | 16.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 40.36M |
| Profits Per Employee | 4.56M |
| Employee Count | 1,543 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Radico Khaitan has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +58.55% in the last 52 weeks. The beta is 0.50, so Radico Khaitan's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +58.55% |
| 50-Day Moving Average | 4,265.39 |
| 200-Day Moving Average | 3,387.55 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 307,264 |
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 62.28 billion and earned 7.04 billion in profits. Earnings per share was 52.52.
| Revenue | 62.28B |
| Gross Profit | 28.62B |
| Operating Income | 9.63B |
| Pretax Income | 9.35B |
| Net Income | 7.04B |
| EBITDA | 10.95B |
| EBIT | 9.63B |
| Earnings Per Share (EPS) | 52.52 |
Balance Sheet
The company has 871.52 million in cash and 4.98 billion in debt, with a net cash position of -4.11 billion or -30.71 per share.
| Cash & Cash Equivalents | 871.52M |
| Total Debt | 4.98B |
| Net Cash | -4.11B |
| Net Cash Per Share | -30.71 |
| Equity (Book Value) | 33.16B |
| Book Value Per Share | 247.63 |
| Working Capital | n/a |
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 | 1.33B |
| Net Borrowing | -3.37B |
| Free Cash Flow | 4.98B |
| FCF Per Share | 37.19 |
Margins
Gross margin is 45.95%, with operating and profit margins of 15.46% and 11.30%.
| Gross Margin | 45.95% |
| Operating Margin | 15.46% |
| Pretax Margin | 15.02% |
| Profit Margin | 11.30% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 15.46% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.81% |
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 4,675.45, which is 1.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,675.45 |
| Price Target Difference | 1.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 13.36% |
| EPS Growth Forecast (3Y) | 27.21% |
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 | 4 |