India · Delayed Price · Currency is INR Radico Khaitan Statistics
Total Valuation
Radico Khaitan has a market cap or net worth of INR 548.84 billion. The enterprise value is 552.95 billion.
| Market Cap | 548.84B |
| Enterprise Value | 552.95B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 36.60% |
| Float | 76.95M |
Valuation Ratios
The trailing PE ratio is 90.82 and the forward PE ratio is 70.05. Radico Khaitan's PEG ratio is 2.42.
| PE Ratio | 90.82 |
| Forward PE | 70.05 |
| PS Ratio | 9.07 |
| PB Ratio | 16.55 |
| P/TBV Ratio | 16.60 |
| P/FCF Ratio | 110.20 |
| P/OCF Ratio | 73.90 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.83, with an EV/FCF ratio of 111.02.
| EV / Earnings | 91.48 |
| EV / Sales | 9.14 |
| EV / EBITDA | 54.83 |
| EV / EBIT | 64.57 |
| EV / FCF | 111.02 |
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 | 0.50 |
| Debt / FCF | 1.00 |
| Interest Coverage | 13.38 |
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) | 11.07% |
| Return on Invested Capital (ROIC) | 17.93% |
| Return on Capital Employed (ROCE) | 23.49% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 39.21M |
| Profits Per Employee | 3.92M |
| Employee Count | 1,494 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.00 |
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 +49.56% in the last 52 weeks. The beta is 0.42, so Radico Khaitan's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +49.56% |
| 50-Day Moving Average | 3,694.54 |
| 200-Day Moving Average | 3,178.49 |
| Relative Strength Index (RSI) | 70.72 |
| Average Volume (20 Days) | 389,958 |
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 | 26.83B |
| Operating Income | 8.51B |
| Pretax Income | 8.05B |
| Net Income | 6.04B |
| EBITDA | 9.82B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 45.12 |
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 | 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 44.34%, with operating and profit margins of 14.06% and 9.99%.
| Gross Margin | 44.34% |
| Operating Margin | 14.06% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.99% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 14.06% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.86% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.10% |
| FCF Yield | 0.91% |
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 3,978.70, which is -2.91% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,978.70 |
| Price Target Difference | -2.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 12.81% |
| EPS Growth Forecast (3Y) | 21.92% |
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
Radico Khaitan has an Altman Z-Score of 16.63 and a Piotroski F-Score of 8.
| Altman Z-Score | 16.63 |
| Piotroski F-Score | 8 |