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Radico Khaitan Limited (RADICO) Price & Analysis

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RADICO Stock Chart & Stats

₹3137.50

-₹85.00(-3.41%)

At close: Jan 08 4:00 PM EST

₹3137.50

-₹85.00(-3.41%)

Day’s Range― - ―

52-Week Range₹2,504.60 - ₹4,006.15

Previous CloseN/A

Volume184.03K

Average Volume (3M)8.56K

Market Cap

₹521.33B

Enterprise Value₹482.53B

Total Cash (Recent Filing)₹539.06M

Total Debt (Recent Filing)₹6.24B

Price to Earnings (P/E)88.0

Beta0.69

Next Earnings

Aug 12, 2026

EPS Estimate

14.2

Next 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)58.52

Revenue Forecast (FY)₹68.97B

Bulls Say, Bears Say

Bulls Say

Revenue GrowthAccelerating revenue growth and a meaningful net income improvement in 2026 indicate stronger demand and better commercial execution across the branded spirits portfolio. Over 2–6 months this supports sustainable top-line momentum, improved operating leverage, and greater capacity to invest in premiumization and distribution.

Balance Sheet StrengthConservative and improving leverage with expanding equity and stronger returns on capital enhances financial resilience. This durable balance-sheet quality increases flexibility to fund marketing, geographic expansion or absorb state-level excise swings, lowering refinancing and solvency risk over the medium term.

Cash Flow ImprovementA sharp improvement to positive, growing free cash flow and stronger operating cash flow in 2026 strengthens the company’s ability to self-fund capex, brand investment, and debt reduction. Sustained cash generation supports durable reinvestment and reduces reliance on external financing over months ahead.

Bears Say

Margin PressureGross-margin compression and year-to-year margin volatility point to structural cost or mix headwinds (input inflation, pricing limits, or shift to lower-margin SKUs). Persistent margin pressure can erode operating leverage and constrain free cash flow even if revenue grows, affecting long-term profitability.

Cash Conversion VolatilityHistorical negative free cash flow in 2023–2024 shows uneven cash conversion and working-capital or investment swings. This volatility raises execution risk: episodic FCF deficits could recur during expansion or tax/excise timing, limiting sustained capacity to delever or fund growth without external financing.

Rising Near-Term DebtAlthough leverage remains modest, the rise in debt versus 2025 reduces some cushion. If margins or cash flow deteriorate, higher debt could increase interest costs and constrain capital allocation. This sensitivity to weaker profitability is a durable governance and liquidity consideration.

Radico Khaitan Limited News

Radico Khaitan’s Magic Moments Vodka Hits 3.25 Million Cases in Q1 FY2027

Radico Khaitan Limited ( ($IN:RADICO) ) has issued an announcement. Magic Moments, the flagship vodka brand of Radico...

1d ago

Radico Khaitan Publishes SEBI-Compliant Notice on Lost Share Certificates

Radico Khaitan Limited ( ($IN:RADICO) ) has provided an update. Radico Khaitan has notified the stock exchanges that...

20d ago

Radico Khaitan Wins NCLT Relief to Speed Up Subsidiary Amalgamation

Radico Khaitan Limited ( ($IN:RADICO) ) has shared an update. Radico Khaitan has provided an update on its...

1M ago

Radico Khaitan Publishes New Investor Presentation for Market Stakeholders

Radico Khaitan Limited ( ($IN:RADICO) ) has shared an update. Radico Khaitan Limited has released an investor presentation...

1M ago

Radico Khaitan Plans Investor Meetings with Global Funds in March 2026

Radico Khaitan Limited ( ($IN:RADICO) ) has provided an update. Radico Khaitan Limited has announced that its senior...

4M ago

Radico Khaitan to Set Up Wholly Owned Scotch-Focused Subsidiary in Scotland

An update from Radico Khaitan Limited ( ($IN:RADICO) ) is now available. Radico Khaitan Limited’s board has granted...

5M ago

Radico Khaitan Releases Q3 FY2026 Earnings Presentation

Radico Khaitan Limited ( ($IN:RADICO) ) just unveiled an update. Radico Khaitan Limited has released its earnings presentation...

5M ago

Radico Khaitan Sets Q3 FY2026 Earnings Call for January 23

Radico Khaitan Limited ( ($IN:RADICO) ) has provided an announcement. Radico Khaitan Limited has scheduled its Q3 FY2026...

6M ago

Radico Khaitan Schedules Investor Meetings for December 2025

Radico Khaitan Limited ( ($IN:RADICO) ) has shared an announcement. Radico Khaitan Limited has announced a schedule of...

7M ago

Radico Khaitan Launches Rampur 1943 Virasat Single Malt

An update from Radico Khaitan Limited ( ($IN:RADICO) ) is now available. Radico Khaitan Limited has launched the...

7M ago

RADICO FAQ

What was Radico Khaitan Limited’s price range in the past 12 months?

Radico Khaitan Limited lowest stock price was ₹2504.60 and its highest was ₹4006.15 in the past 12 months.

What is Radico Khaitan Limited’s market cap?

Radico Khaitan Limited’s market cap is ₹521.33B.

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 37 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. Get more investment ideas with TipRanks Premium

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.