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Radico Khaitan Limited (IN:RADICO)
:RADICO
Total Valuation
Radico Khaitan Limited has a market cap or net worth of ₹366.61B. The enterprise value is ₹374.43B.
Market Cap₹366.61B
Enterprise Value₹374.43B
Share Statistics
Radico Khaitan Limited has 133,867,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,867,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Radico Khaitan Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 28.55%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)28.55%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee33.02M
Profits Per Employee2.35M
Employee Count1,469
Asset Turnover1.05
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio105.9
PS Ratio0.00
PB Ratio13.35
Price to Fair Value11.31
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio8.58
Income Statement
In the last 12 months, Radico Khaitan Limited had revenue of 48.51B and earned 3.46B in profits. Earnings per share was 25.84.
Revenue48.51B
Gross Profit20.77B
Operating Income13.84B
Pretax Income4.65B
Net Income3.46B
EBITDA6.74B
Earnings Per Share (EPS)25.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Radico Khaitan Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.11%
Dividend Per Share₹4
Dividend Yield0.11%
Payout Ratio11.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change61.52%
50-Day Moving Average2.61K
200-Day Moving Average2.38K
Relative Strength Index (RSI)59.71
Average Volume (3m)9.52K
Important Dates
Radico Khaitan Limited upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJul 24, 2025
Financial Position
Radico Khaitan Limited as a current ratio of 1.63, with Debt / Equity ratio of 27.25%
Current Ratio1.63
Quick Ratio0.94
Debt to Market Cap0.02
Net Debt to EBITDA1.03
Interest Coverage Ratio18.75
Taxes
In the past 12 months, Radico Khaitan Limited has paid 1.19B in taxes.
Income Tax1.19B
Effective Tax Rate0.26
Enterprise Valuation
Radico Khaitan Limited EV to EBITDA ratio is 47.27, with an EV/FCF ratio of 175.05.
EV to Sales6.56
EV to EBITDA47.27
EV to Free Cash Flow175.05
EV to Operating Cash Flow87.76
Balance Sheet
Radico Khaitan Limited has ₹577.09M in cash and marketable securities with ₹7.50B in debt, giving a net cash position of ₹6.93B billion.
Cash & Marketable Securities₹577.09M
Total Debt₹7.50B
Net Cash₹6.93B
Net Cash Per Share₹51.75
Tangible Book Value Per Share₹205.20
Margins
Gross margin is 39.42%, with operating margin of 28.53%, and net profit margin of 7.12%.
Gross Margin39.42%
Operating Margin28.53%
Pretax Margin9.59%
Net Profit Margin7.12%
EBITDA Margin13.89%
EBIT Margin11.00%
Analyst Forecast
The average price target for Radico Khaitan Limited is ₹2,719.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹2,719.00
Price Target Upside7.30% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast17.79%
EPS Growth Forecast31.72%