India · Delayed Price · Currency is INR Radico Khaitan Statistics
Total Valuation
Radico Khaitan has a market cap or net worth of INR 595.45 billion. The enterprise value is 598.67 billion.
| Market Cap | 595.45B |
| Enterprise Value | 598.67B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Radico Khaitan has 133.99 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 133.99M |
| Shares Outstanding | 133.99M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 39.02% |
| Float | 77.01M |
Valuation Ratios
The trailing PE ratio is 74.74 and the forward PE ratio is 56.93. Radico Khaitan's PEG ratio is 1.77.
| PE Ratio | 74.74 |
| Forward PE | 56.93 |
| PS Ratio | 9.09 |
| PB Ratio | 16.05 |
| P/TBV Ratio | 16.09 |
| P/FCF Ratio | 132.53 |
| P/OCF Ratio | 80.08 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.30, with an EV/FCF ratio of 133.25.
| EV / Earnings | 74.38 |
| EV / Sales | 9.14 |
| EV / EBITDA | 47.30 |
| EV / EBIT | 54.38 |
| EV / FCF | 133.25 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.94 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.89 |
| Interest Coverage | 19.76 |
Financial Efficiency
Return on equity (ROE) is 23.96% and return on invested capital (ROIC) is 21.00%.
| Return on Equity (ROE) | 23.96% |
| Return on Assets (ROA) | 13.02% |
| Return on Invested Capital (ROIC) | 21.00% |
| Return on Capital Employed (ROCE) | 27.37% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 42.00M |
| Profits Per Employee | 5.16M |
| Employee Count | 1,543 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Radico Khaitan has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +39.08% in the last 52 weeks. The beta is 0.52, so Radico Khaitan's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +39.08% |
| 50-Day Moving Average | 4,418.89 |
| 200-Day Moving Average | 3,662.41 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 438,406 |
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 64.80 billion and earned 7.96 billion in profits. Earnings per share was 59.46.
| Revenue | 64.80B |
| Gross Profit | 30.49B |
| Operating Income | 10.76B |
| Pretax Income | 10.58B |
| Net Income | 7.96B |
| EBITDA | 12.19B |
| EBIT | 10.76B |
| Earnings Per Share (EPS) | 59.46 |
Balance Sheet
The company has 722.38 million in cash and 3.94 billion in debt, with a net cash position of -3.22 billion or -24.04 per share.
| Cash & Cash Equivalents | 722.38M |
| Total Debt | 3.94B |
| Net Cash | -3.22B |
| Net Cash Per Share | -24.04 |
| Equity (Book Value) | 36.70B |
| Book Value Per Share | 273.88 |
| Working Capital | 14.72B |
Cash Flow
In the last 12 months, operating cash flow was 7.36 billion and capital expenditures -2.91 billion, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 7.36B |
| Capital Expenditures | -2.91B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -2.73B |
| Free Cash Flow | 4.44B |
| FCF Per Share | 33.17 |
Margins
Gross margin is 47.05%, with operating and profit margins of 16.61% and 12.29%.
| Gross Margin | 47.05% |
| Operating Margin | 16.61% |
| Pretax Margin | 16.32% |
| Profit Margin | 12.29% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 16.61% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.14% |
| FCF Payout Ratio | 27.13% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.75% |
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 4,935.05, which is 11.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,935.05 |
| Price Target Difference | 11.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 16.01% |
| EPS Growth Forecast (3Y) | 30.19% |
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 | 6 |