NSE:RADICO (India)
Â
Shs Dematerialised
₹
2457.85
(+2.4%)
Nov 29
Business Description
Radico Khaitan Ltd
ISIN : INE944F01028
Share Class Description:
NSE:RADICO: Shs DematerialisedCompare
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Traded in other countries / regions
532497.India IPO Date
2003-06-18Description
Radico Khaitan Ltd is an India-based liquor manufacturing company. Its products include whiskey, vodka, rum, brandy, and gin. The company's brand portfolio includes After Dark Whisky, Contessa Rum, Magic Moments Vodka, Morpheus Brandy, Old Admiral Brandy, and 8 PM Whisky among others. It has three distilleries in Rampur, Uttar Pradesh, and one in Aurangabad, Maharashtra. It produces extra neutral alcohol from molasses, as well as grain. It produces malt spirit and aged grain spirit, as well as matured malt spirit. The company operates in a single segment which is manufacturing and trading in Liquor & Alcohol. Geographically, it derives maximum revenue from India and the rest from overseas markets.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 1.51 | |||||
| Interest Coverage | 6.29 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 11.76 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.1 | |||||
| 3-Year EBITDA Growth Rate | 7.2 | |||||
| 3-Year EPS without NRI Growth Rate | -1.4 | |||||
| 3-Year Book Growth Rate | 10.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 34.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 14.96 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.96 | |||||
| 9-Day RSI | 74.87 | |||||
| 14-Day RSI | 68.48 | |||||
| 6-1 Month Momentum % | 38.91 | |||||
| 12-1 Month Momentum % | 47.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 116.09 | |||||
| Days Sales Outstanding | 86.83 | |||||
| Days Payable | 39.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.12 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 0.12 | |||||
| 5-Year Yield-on-Cost % | 0.4 | |||||
| Shareholder Yield % | -0.01 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.6 | |||||
| Operating Margin % | 10.22 | |||||
| Net Margin % | 6.55 | |||||
| FCF Margin % | -1.58 | |||||
| ROE % | 11.78 | |||||
| ROA % | 6.88 | |||||
| ROIC % | 9.04 | |||||
| ROC (Joel Greenblatt) % | 15.51 | |||||
| ROCE % | 16.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 111.9 | |||||
| Forward PE Ratio | 82.85 | |||||
| PE Ratio without NRI | 110.36 | |||||
| Shiller PE Ratio | 131.34 | |||||
| PEG Ratio | 18.71 | |||||
| PS Ratio | 7.32 | |||||
| PB Ratio | 12.53 | |||||
| Price-to-Tangible-Book | 12.87 | |||||
| Price-to-Operating-Cash-Flow | 175.67 | |||||
| EV-to-EBIT | 72.51 | |||||
| EV-to-EBITDA | 56.49 | |||||
| EV-to-Revenue | 7.69 | |||||
| EV-to-FCF | -463.35 | |||||
| Price-to-Projected-FCF | 13.4 | |||||
| Price-to-DCF (Earnings Based) | 5.45 | |||||
| Price-to-Peter-Lynch-Fair-Value | 13.36 | |||||
| Price-to-Graham-Number | 8.04 | |||||
| Price-to-Net-Current-Asset-Value | 64.53 | |||||
| Earnings Yield (Greenblatt) % | 1.38 | |||||
| FCF Yield % | -0.21 | |||||
| Forward Rate of Return (Yacktman) % | 5.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Radico Khaitan Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 43,844.074 | ||
| EPS (TTM) (₹) | 21.46 | ||
| Beta | 0.82 | ||
| Volatility % | 28.73 | ||
| 14-Day RSI | 68.48 | ||
| 14-Day ATR (₹) | 80.255701 | ||
| 20-Day SMA (₹) | 2327.395 | ||
| 12-1 Month Momentum % | 47.49 | ||
| 52-Week Range (₹) | 1429.85 - 2524 | ||
| Shares Outstanding (Mil) | 133.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Radico Khaitan Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Radico Khaitan Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Radico Khaitan Ltd Frequently Asked Questions
What is Radico Khaitan Ltd(NSE:RADICO)'s stock price today?
The current price of NSE:RADICO is ₹2457.85. The 52 week high of NSE:RADICO is ₹2524.00 and 52 week low is ₹1429.85.
When is next earnings date of Radico Khaitan Ltd(NSE:RADICO)?
The next earnings date of Radico Khaitan Ltd(NSE:RADICO) is 2025-02-07 Est..
Does Radico Khaitan Ltd(NSE:RADICO) pay dividends? If so, how much?
The Dividend Yield %  of Radico Khaitan Ltd(NSE:RADICO) is 0.12% (As of Today), Highest Dividend Payout Ratio of Radico Khaitan Ltd(NSE:RADICO) was 0.18. The lowest was 0.06. And the median was 0.13. The  Forward Dividend Yield % of Radico Khaitan Ltd(NSE:RADICO) is 0.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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