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Radico Khaitan Ltd
NSE: RADICO BSE: 532497
â‚ą4368.10
(2.06%)
Sun, 13 Sept 2026, 00:41 pm
Market Cap (in Cr)59620.82
PE Ratio83.17
Dividend0.20
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.