Radico Khaitan Limited (IN:RADICO)
:RADICO
RADICO Stock Chart & Stats
₹3137.50
-₹85.00(-3.41%)
At close: 4:00 PM EST
₹3137.50
-₹85.00(-3.41%)
Day’s Range― - ―
52-Week Range₹2,132.05 - ₹3,695.00
Previous CloseN/A
Volume184.03K
Average Volume (3M)8.56K
Market Cap
₹351.41B
Enterprise Value₹356.94B
Total Cash (Recent Filing)₹539.06M
Total Debt (Recent Filing)₹6.24B
Price to Earnings (P/E)71.3
Beta0.67
Next Earnings
Jun 03, 2026EPS Estimate
11.5Next Dividend Ex-DateN/A
Dividend Yield0.12%
Share Statistics
EPS (TTM)11.60
Shares Outstanding133,897,930
10 Day Avg. Volume12,230
30 Day Avg. Volume8,563
Financial Highlights & Ratios
PEG Ratio2.84
Price to Book (P/B)11.31
Price to Sales (P/S)6.42
P/FCF Ratio171.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹3,710.00Price Target Upside18.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)56.9
Revenue Forecast (FY)₹69.36B
Bulls Say, Bears Say
Bulls Say
Revenue Growth TrendRadico’s reported revenue growth (~26.48% YoY) and a consistent upward trajectory indicate durable expansion across IMFL and country liquor segments. Sustained top-line growth enhances scale economics, supports brand investment and pricing power, and underpins long-term margin improvement and reinvestment capacity.
Improving Margins And ProfitabilityThe income statement highlights robust gross margins and rising net/EBITDA margins, reflecting efficient cost management and operational gains. Persistent margin expansion supports durable profitability, funds marketing and premiumization, and provides resilience to input cost swings over a multi-quarter horizon.
Free Cash Flow RecoveryA turnaround from negative to positive free cash flow and strong operating cash conversion demonstrates improved cash generation. Reliable FCF enhances self-funding for capex and brand spend, reduces reliance on external financing, and increases long-term financial flexibility for deleveraging or shareholder returns.
Bears Say
Regulatory Dependence (State Excise)Radico’s revenues and cash flows are structurally tied to state-level excise duties, pricing approvals and licensing regimes. This fragmented regulatory framework can constrain pricing, create uneven demand across states, and produce sustained margin volatility or restricted growth opportunities over several quarters.
Moderate Reliance On LiabilitiesThe balance sheet shows a solid equity base but notes moderate reliance on liabilities. That degree of leverage can limit financial flexibility if cash flow weakens, raise interest sensitivity, and reduce room for aggressive brand investment or buffer against regulatory or demand shocks in the medium term.
Concentration On PremiumizationThe company relies materially on premium and semi-premium brand growth to drive margins. This concentration exposes Radico to risks from slower premium demand, shifting consumer preferences, or intensified competition in higher-margin tiers, which could materially pressure margins and growth sustainability over multiple quarters.
Radico Khaitan Limited News
RADICO FAQ
What was Radico Khaitan Limited’s price range in the past 12 months?
Radico Khaitan Limited lowest stock price was ₹2132.05 and its highest was ₹3695.00 in the past 12 months.
What is Radico Khaitan Limited’s market cap?
Radico Khaitan Limited’s market cap is ₹351.41B.
When is Radico Khaitan Limited’s upcoming earnings report date?
Radico Khaitan Limited’s upcoming earnings report date is Jun 03, 2026 which is in 58 days.
How were Radico Khaitan Limited’s earnings last quarter?
Radico Khaitan Limited released its earnings results on Jan 22, 2026. The company reported ₹11.6 earnings per share for the quarter, beating the consensus estimate of ₹10.688 by ₹0.912.
Is Radico Khaitan Limited overvalued?
According to Wall Street analysts Radico Khaitan Limited’s price is currently Undervalued.
Does Radico Khaitan Limited pay dividends?
Radico Khaitan Limited pays a Annually dividend of ₹4 which represents an annual dividend yield of 0.12%. See more information on Radico Khaitan Limited dividends here
What is Radico Khaitan Limited’s EPS estimate?
Radico Khaitan Limited’s EPS estimate is 11.5.
How many shares outstanding does Radico Khaitan Limited have?
Radico Khaitan Limited has 133,897,930 shares outstanding.
What happened to Radico Khaitan Limited’s price movement after its last earnings report?
Radico Khaitan Limited reported an EPS of ₹11.6 in its last earnings report, beating expectations of ₹10.688. Following the earnings report the stock price went up 5.353%.
Which hedge fund is a major shareholder of Radico Khaitan Limited?
Currently, no hedge funds are holding shares in IN:RADICO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Radico Khaitan Limited
Radico Khaitan Limited manufactures and sells Indian made foreign liquor (IMFL) in India. It offers IMFL products in various categories of whisky, brandy, rum, and white spirits under the brand names of Magic Moments and Magic Moments Verve Vodka, Morpheus and Morpheus Blue Brandy, 8PM and 8PM Premium Black Whisky, 1965 The Spirit of Victory Rum, Rampur Indian Single Malt Whisky, Jaisalmer Indian Craft Gin, Contessa Rum, Old Admiral Brandy, After Dark Whisky, Pluton Bay Rum, and Regal Talon Whisky. The company also provides bottling services to other spirit manufacturers. It also exports its products to approximately 85 countries. The company, formerly known as Rampur Distillery Company, was incorporated in 1943 and is based in New Delhi, India.
RADICO Stock 12 Month Forecast
Average Price Target
₹3,710.00
▲(18.25% Upside)
Technical Analysis
Castrol India Limited
―
Emami Limited
―
Fine Organic Industries Ltd.
―
Globus Spirits Limited
―
Godrej Agrovet Limited
―