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₹2,310.20 - ₹3,695.00
Previous CloseN/A
Volume184.03K
Average Volume (3M)8.56K
Market Cap
₹462.63B
Enterprise Value₹468.78B
Total Cash (Recent Filing)₹539.06M
Total Debt (Recent Filing)₹6.24B
Price to Earnings (P/E)71.3
Beta0.75
Next Earnings
Jun 03, 2026EPS Estimate
12.27Next 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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)57.22
Revenue Forecast (FY)₹69.16B
Bulls Say, Bears Say
Bulls Say
Revenue & Profit GrowthRadico shows durable top-line momentum with reported ~26% revenue growth and improving gross and net margins. Sustained revenue expansion and margin recovery indicate structural demand for branded IMFL and successful premiumization, supporting long-term earnings and reinvestment capacity.
Improved Cash GenerationThe shift from negative to positive free cash flow reflects improved working capital management and operational efficiency. Reliable cash conversion enhances financial flexibility for capex, brand investment and debt servicing, reducing refinancing risk over the medium term.
Stable Balance SheetA solid equity position and reasonable leverage provide resilience against cyclical shocks and regulatory variability in the alcohol sector. Manageable debt supports capacity to fund growth initiatives and absorb state-level excise or demand swings without immediate liquidity strain.
Bears Say
Regulatory DependenceRadico’s revenue and margins are structurally exposed to India’s fragmented, state-level excise regimes and route-to-market rules. Persistent regulatory variability can constrain pricing, limit channel economics and introduce sustained volume volatility across states, pressuring long-term predictability.
Input & Packaging Cost SensitivityThe business relies on commodity inputs (ENA, grains/molasses) and glass/packaging, making margins sensitive to raw-material inflation. Sustained commodity cost increases or supply-chain tightness can erode margins and require persistent price or mix adjustments that may be constrained by regulations or channels.
Moderate Reliance On LiabilitiesWhile leverage is reasonable, the balance sheet shows moderate reliance on liabilities. If sector shocks, policy changes or working-capital swings occur, this reliance could limit strategic flexibility and necessitate higher cash generation or external funding to maintain growth and capex plans.
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 ₹2310.20 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 ₹462.63B.
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 34 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 Overvalued.
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 12.27.
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.
Technical Analysis
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