Radico Khaitan Limited (IN:RADICO)
:RADICO
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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₹2,504.00 - ₹3,695.00
Previous CloseN/A
Volume184.03K
Average Volume (3M)8.56K
Market Cap
₹473.98B
Enterprise Value₹475.35B
Total Cash (Recent Filing)₹539.06M
Total Debt (Recent Filing)₹6.24B
Price to Earnings (P/E)78.4
Beta0.65
Next Earnings
Aug 12, 2026EPS Estimate
14.2Next Dividend Ex-DateN/A
Dividend Yield0.12%
Share Statistics
EPS (TTM)34.19
Shares Outstanding133,931,350
10 Day Avg. Volume12,230
30 Day Avg. Volume8,563
Financial Highlights & Ratios
PEG Ratio0.78
Price to Book (P/B)10.61
Price to Sales (P/S)5.82
P/FCF Ratio77.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)58.28
Revenue Forecast (FY)₹68.96B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthRevenue acceleration into 2026 reflects expanding product traction and stronger demand across the portfolio. Durable top-line expansion supports scale benefits, helps absorb fixed costs, and underpins improving net income and returns, making operating performance less reliant on one-off gains.
Conservative Leverage / Balance SheetA conservative and improving leverage profile gives the company financial flexibility to invest in brands, absorb shocks, and pursue growth without excessive refinancing risk. Stronger equity and rising returns on capital bolster balance-sheet resilience over the medium term.
Improving Cash GenerationThe shift to positive and growing free cash flow in 2026 enhances capacity to fund brand investment, capex, and debt reduction internally. Sustained cash generation is a durable enabler of strategic execution and reduces dependence on external capital if maintained.
Bears Say
Gross-Margin CompressionA trend of gross-margin compression and year-to-year margin volatility suggests pressure from input costs, product mix shifts, or price limitations. Persistent margin erosion would impair operating leverage and limit the ability to convert revenue growth into durable profit expansion.
Uneven Cash Conversion HistoryHistorical negative free cash flow in 2023–2024 indicates intermittent working-capital strains or heavy investment cycles. That uneven conversion raises the risk that the 2026 improvement is cyclical, potentially requiring external funding during future capex or inventory build cycles.
Regulatory / Distribution ExposureReliance on India’s fragmented, state-run distribution systems and variable excise/tax regimes creates structural pricing and margin uncertainty. This regulatory fragmentation limits uniform pricing power, raises execution complexity, and can materially shift profitability across markets.
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 ₹2504.00 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 ₹473.98B.
When is Radico Khaitan Limited’s upcoming earnings report date?
Radico Khaitan Limited’s upcoming earnings report date is Aug 12, 2026 which is in 59 days.
How were Radico Khaitan Limited’s earnings last quarter?
Radico Khaitan Limited released its earnings results on May 06, 2026. The company reported ₹13.1 earnings per share for the quarter, beating the consensus estimate of ₹12.267 by ₹0.833.
Is Radico Khaitan Limited overvalued?
According to Wall Street analysts Radico Khaitan Limited’s price is currently Overvalued.
Does Radico Khaitan Limited pay dividends?
Radico Khaitan Limited pays a Annually dividend of ₹9 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 14.2.
How many shares outstanding does Radico Khaitan Limited have?
Radico Khaitan Limited has 133,931,350 shares outstanding.
What happened to Radico Khaitan Limited’s price movement after its last earnings report?
Radico Khaitan Limited reported an EPS of ₹13.1 in its last earnings report, beating expectations of ₹12.267. Following the earnings report the stock price went up 0.569%.
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
Based in New Delhi, India, Radico Khaitan Limited is a prominent manufacturer and distributor of Indian Made Foreign Liquor (IMFL) within the Indian market. Established in 1943, originally known as Rampur Distillery Company, the firm offers a diverse portfolio of spirits, including whiskies, brandies, rums, and white spirits. Its well-known brands include 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. Beyond its own production, the company provides bottling services for other spirit manufacturers. Radico Khaitan also boasts a substantial international presence, exporting its products to approximately 85 nations worldwide.
Technical Analysis
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