Radico Khaitan Ltd
NSE: RADICO BSE: 532497
₹2649.50
(-1.90%)
Wed, 04 Mar 2026, 05:56 am
Market Cap354.58B
PE Ratio68.64
Dividend0.15
Consumer Non-Durables
Beverages: Alcoholic
24.5KRadico Khaitan Analysis
dividend
- Dividends per share have increased over the past 10 years.
- Dividends paid are thoroughly covered by earnings (8.6x coverage).
- Dividends per share have been stable in the past 10 years.
- Radico Khaitan's pays a lower dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Radico Khaitan's dividend is below the markets top 25% of dividend payers in India (3.08%).
health
- Radico Khaitan is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Radico Khaitan is profitable, therefore cash runway is not a concern.
- Radico Khaitan is profitable, therefore cash runway is not a concern.
- Debt is covered by short term assets, assets are 3.6x debt.
- Radico Khaitan's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (102.1% vs 25.9% today).
- Interest payments on debt are well covered by earnings (EBIT is 10.1x coverage).
- Radico Khaitan's level of debt (25.9%) compared to net worth is satisfactory (less than 40%).
- Debt is not well covered by operating cash flow (15%, less than 20% of total debt).
- High level of physical assets or inventory.
management
- The tenure for the Radico Khaitan board of directors is about average.
- Lalit's remuneration is higher than average for companies of similar size in India.
- Lalit's compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.
misc
- Radico Khaitan is not covered by any analysts.
- Radico Khaitan has significant price volatility in the past 3 months.
past
- Radico Khaitan has delivered over 20% year on year earnings growth in the past 5 years.
- Radico Khaitan used its assets more efficiently than the IN Beverage industry average last year based on Return on Assets.
- Radico Khaitan has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Radico Khaitan's earnings growth has exceeded the IN Beverage industry average in the past year (17.9% vs -6%).
- Radico Khaitan's 1-year earnings growth is less than its 5-year average (17.9% vs 29.4%)
- Radico Khaitan has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- RADICO outperformed the Beverage industry which returned -1.3% over the past year.
- RADICO outperformed the Market in India which returned -14.5% over the past year.
- NSEI:RADICO is up 16.4% outperforming the Beverage industry which returned 9.9% over the past month.
- NSEI:RADICO is up 16.4% outperforming the market in India which returned 8% over the past month.
- Radico Khaitan's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Radico Khaitan's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Radico Khaitan is overvalued based on assets compared to the IN Beverage industry average.
- Radico Khaitan is overvalued based on earnings compared to the IN Beverage industry average.
- Radico Khaitan is overvalued based on earnings compared to the India market.
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800