Radico Khaitan Limited (IN:RADICO)
:RADICO
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Total Valuation
Radico Khaitan Limited has a market cap or net worth of ₹474.06B. The enterprise value is ₹481.04B.
Market Cap₹474.06B
Enterprise Value₹481.04B
Share Statistics
Radico Khaitan Limited has 133,931,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,931,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Radico Khaitan Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.24%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.24%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee41.19M
Profits Per Employee4.11M
Employee Count1,469
Asset Turnover1.22
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Radico Khaitan Limited is 58.2. Radico Khaitan Limited’s PEG ratio is 0.78.
PE Ratio58.2
PS Ratio5.82
PB Ratio10.61
Price to Fair Value10.61
Price to FCF77.17
Price to Operating Cash Flow124.28
PEG Ratio0.78
Income Statement
In the last 12 months, Radico Khaitan Limited had revenue of 60.50B and earned 6.04B in profits. Earnings per share was 45.16.
Revenue60.50B
Gross Profit23.44B
Operating Income8.68B
Pretax Income8.05B
Net Income6.04B
EBITDA10.21B
Earnings Per Share (EPS)45.16
Cash Flow
In the last 12 months, operating cash flow was 3.85B and capital expenditures -1.17B, giving a free cash flow of 2.68B billion.
Operating Cash Flow3.85B
Free Cash Flow2.68B
Free Cash Flow per Share20.00
Dividends & Yields
Radico Khaitan Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.12%
Dividend Per Share₹4
Dividend Yield0.12%
Payout Ratio11.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change46.67%
50-Day Moving Average3.09K
200-Day Moving Average3.01K
Relative Strength Index (RSI)64.91
Average Volume (3m)8.56K
Important Dates
Radico Khaitan Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Radico Khaitan Limited as a current ratio of 1.92, with Debt / Equity ratio of 15.03%
Current Ratio1.92
Quick Ratio1.06
Debt to Market Cap0.02
Net Debt to EBITDA0.40
Interest Coverage Ratio13.56
Taxes
In the past 12 months, Radico Khaitan Limited has paid 2.01B in taxes.
Income Tax2.01B
Effective Tax Rate0.25
Enterprise Valuation
Radico Khaitan Limited EV to EBITDA ratio is 34.86, with an EV/FCF ratio of 78.07.
EV to Sales5.88
EV to EBITDA34.86
EV to Free Cash Flow78.07
EV to Operating Cash Flow50.81
Balance Sheet
Radico Khaitan Limited has ₹539.06M in cash and marketable securities with ₹6.24B in debt, giving a net cash position of -₹5.70B billion.
Cash & Marketable Securities₹539.06M
Total Debt₹6.24B
Net Cash-₹5.70B
Net Cash Per Share-₹42.53
Tangible Book Value Per Share₹247.05
Margins
Gross margin is 40.26%, with operating margin of 14.35%, and net profit margin of 9.99%.
Gross Margin40.26%
Operating Margin14.35%
Pretax Margin13.31%
Net Profit Margin9.99%
EBITDA Margin16.88%
EBIT Margin14.35%
Analyst Forecast
The average price target for Radico Khaitan Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.72%
EPS Growth Forecast74.79%