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Radico Khaitan Ltd

Radico Khaitan

Large Cap•1,469 Employees•IPO 1995
Current Price
₹2800.10
-57.4 (-2.01%)Updated
NSE :RADICO
BSE :532497
Sector :Beverages
Valuation vs Sector
P/E Ratio
71.58vs 35.38
P/B Ratio
12.42vs 8.78
Div Yield
0.14%vs 1.68%
Today's Range
2785
₹2800.10
indicator
2880.1
52 Week Range
52W Low₹2151.60
52W High₹3591.90
₹2800.10
indicator
Downside30.14%
Upside28.28%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹37,672.94 Cr
Market Cap
Total market value of company
P/E Ratio
72.86
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
12.98
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹38.60
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
8.08%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
16.00%
ROCE
Return on Capital Employed. >15% is good
Net Margin
2.55%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
8.59%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
12.67%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
33.80%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
73.00%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.40
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹205.80
Book Value
Net asset value per share
Dividend Yield
0.14%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
40.20%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • •Robust quarterly profit (73.00%) and sales (33.80%) growth.
  • •Healthy ROCE (16.00%) and ROE (13.30%) indicate efficient capital utilization.

Weaknesses

5 points
  • •High Price-to-Earnings (P/E) ratio of 96.10 suggests potential overvaluation.
  • •Significant stock volatility, with a 52-week range of 1845.50 to 3423.00.

Opportunities

5 points
  • •Stable Breweries & Distilleries sector benefits from consistent consumer demand.
  • •Current P/E (91.50) below sector P/E (104.81) suggests valuation re-rating potential.

Threats

5 points
  • •Intense competition from established players could limit growth and pricing power.
  • •Highly susceptible to stringent government regulations, taxation, and licensing changes.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹3048.67+₹248.57+8.88%
R3₹2953.57+₹153.47+5.48%
R2₹2916.83+₹116.73+4.17%
R1₹2858.47+₹58.37+2.08%
PIVOT₹2821.7321.630.77%
CURRENT₹2800.10--
S1₹2573.17-₹226.93-8.10%
S2₹2668.27-₹131.83-4.71%
S3₹2726.63-₹73.47-2.62%
S4₹2763.37-₹36.73-1.31%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
4.46L
(13 Mar 2026)
+10.4% vs avg
Delivery %
52.6%
(13 Mar 2026)
-5.9% vs avg
Avg Volume (20D)
4.04L
(13 Feb - 13 Mar)
20-day average
Avg Delivery %
58.5%
(13 Feb - 13 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
United Spirits Ltd
1.04L ₹ Cr
Best Profit Growth
Allied Blenders & Distillers Ltd
405.00 %
Highest Dividend Yield
Sula Vineyards Ltd
2.08 %

Peer Comparison

Company Name
ABDL
Allied Blenders & Distillers Ltd
ASALCBR
Associated Alcohols & Breweries Ltd
GLOBUSSPR
Globus Spirits Ltd
GMBREW
G M Breweries Ltd
IFBAGRO
IFB Agro Industries Ltd
SULA
Sula Vineyards Ltd
TI
Tilaknagar Industries Ltd
UNITDSPR
United Spirits Ltd

About

RADICO

Radico Khaitan Ltd

Radico Khaitan Limited is a leading Indian alcoholic beverage company with a significant global presence. Its core business revolves around the manufacturing and trading of Indian Made Foreign Liquor (IMFL) and country liquor. The company boasts a diverse portfolio of brands across various spirit categories, including whisky, brandy, rum, gin, and vodka, catering to a broad range of consumer preferences and price points.

The company's extensive brand portfolio includes well-established names such as After Dark Whisky, Contessa Rum, Jaisalmer Indian Craft Gin, and Magic Moments Vodka, among many others. This diverse range allows Radico Khaitan to compete effectively in different market segments and capitalize on evolving consumer trends within the alcoholic beverage industry. The company’s strategy incorporates a mix of premium and value-priced brands to reach a wider consumer base.

Radico Khaitan's distribution network is comprehensive, extending its reach to various channels. These include state governments, state-owned corporations, canteen stores departments, private distributors, and retailers in the open market. Furthermore, the company actively engages in export activities, expanding its market reach beyond India's borders. This multi-faceted distribution strategy ensures broad market penetration and maximizes sales opportunities.

Beyond its own brand production, Radico Khaitan also offers contract bottling services to other spirit manufacturers. This additional revenue stream provides diversification and strengthens the company's position within the broader alcoholic beverage industry value chain. By leveraging its manufacturing expertise and established infrastructure, Radico Khaitan can enhance profitability and further solidify its market standing.

Founded in 1943 and headquartered in New Delhi, India, Radico Khaitan Limited has a long history in the alcoholic beverage industry. Its continued success is attributed to a combination of a diverse product portfolio, a robust distribution network, a strategic approach to brand building, and a commitment to both domestic and international market expansion. The company's ability to adapt to evolving consumer preferences and market dynamics is crucial to its ongoing success.

COMPANY FACTS - RADICO

Registered Address

Plot No. J-1, Block B-1,, Mohan Co-operative Industrial Area,, Mathura Road

New Delhi

DELHI

IN

Tel: 910140975444

Website:https://www.radicokhaitan.com/

Investor Relations:http://www.radicokhaitan.com/investor-relations/
Company Details

Group: Food, Beverage & Tobacco

Sector: Consumer Staples

Industry: Beverages

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 1,469

IPO Date: 03/01/1995

MANAGEMENT - RADICO

Dr. Lalit Khaitan

Executive Chairman of the Board, Managing Director

Mr. Dilip Banthiya

Chief Financial Officer

Mr. Sanjeev Banga

President - International Business

Mr. Amar Sinha

Chief Operating Officer

Mr. Vinay Padroo

Chief Human Resources Officer

Mr. Amar Singh

Executive Vice President - Manufacturing Operations, Rampur, Additional Whole-Time Director

Mr. M. Prakash

Executive Vice President - Corporate, Technical Operations

Mr. Hari Shukla

Executive Vice President - Manufacturing Operations, Sitapur

Mr. Dinesh Gupta

Senior Vice President - Legal, Company Secretary

Mr. Saket Somani

Vice President - Finance and Strategy

Mr. Abhishek Khaitan

Managing Director, Executive Director

Mr. Pushp Jain

Additional Non-Executive Independent Director

Investor Questions Answered

Radico Khaitan Ltd (RADICO) Stock FAQs

Get answers to the most common questions about Radico Khaitan Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Radico Khaitan Ltd (RADICO) is ₹2,800.1. Today, the stock has declined by ₹57.40 (2.01%), trading in a range of ₹2,785 to ₹2,880.1. The stock opened at ₹2,850 with a trading volume of 4,45,608 shares.
Radico Khaitan Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹37,672.94 crores, P/E ratio of 72.86, ROE of 8.08%, and ROCE of 16.00%. The dividend yield stands at 0.14%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Radico Khaitan Ltd (RADICO) is ₹3,591.9, while the 52-week low is ₹2,151.6. Currently trading at ₹2,800.1, the stock is 45.0% away from its 52-week low and 22.0% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Radico Khaitan Ltd stock at ₹2,800.1 depends on multiple factors. The stock is currently trading with a P/E ratio of 72.86 and P/B ratio of N/A. Today's performance shows a loss of 2.01%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Radico Khaitan Ltd offers a dividend yield of 0.14%, which means for every ₹100 invested at the current price of ₹2,800.1, you can expect to receive approximately ₹0.14 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Radico Khaitan Ltd's key financial metrics include: P/E Ratio: 72.86, P/B Ratio: N/A, ROE: 8.08%, ROCE: 16.00%, Dividend Yield: 0.14%, EPS: ₹38.60, Book Value: ₹205.8, Debt-to-Equity: 0.40, and Current Ratio: N/A. The company's market cap stands at ₹37,672.94 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Radico Khaitan Ltd stock opened at ₹2,850 and is currently trading at ₹2,800.1, showing a decline of ₹57.40 (2.01%). The intraday high is ₹2,880.1 and low is ₹2,785. The trading volume stands at 4,45,608 shares, indicating moderate market participation today.
Radico Khaitan Ltd has a Price-to-Earnings (P/E) ratio of 72.86, which means investors are willing to pay ₹72.86 for every ₹1 of earnings. With an EPS of ₹38.60, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Radico Khaitan Ltd has a market capitalization of ₹37,672.94 crores, making it a mid-cap company. Market cap is calculated by multiplying the current stock price (₹2,800.1) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Radico Khaitan Ltd has a book value of ₹205.8 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹2,800.1, which is 1260.6% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Radico Khaitan Ltd has a Return on Equity (ROE) of 8.08% and Return on Capital Employed (ROCE) of 16.00%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Radico Khaitan Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Radico Khaitan Ltd has a debt-to-equity ratio of 0.40, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Radico Khaitan Ltd has an Earnings Per Share (EPS) of ₹38.60, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹2,800.1 and P/E ratio of 72.86, investors are paying 72.86 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
Radico Khaitan Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Radico Khaitan Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Radico Khaitan Ltd stock, consider: 1) Fundamental Analysis - Review P/E (72.86), ROE (8.08%), debt-to-equity (0.40), and growth rates. 2) Technical Analysis - Check 52-week range (₹2151.60 - ₹3591.90), moving averages, and chart patterns. 3) Valuation - Compare current price (₹2800.10) with book value (₹205.80) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Radico Khaitan Ltd share is ₹2.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹2,800.1 is 139905x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Radico Khaitan Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹2151.60 - ₹3591.90). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.40 indicates leverage. 4) Liquidity Risk - Based on trading volume of 4,45,608 shares. 5) Valuation Risk - P/E of 72.86 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Radico Khaitan Ltd operates in the industry with key metrics: P/E ratio of 72.86, ROE of 8.08%, market cap of ₹37,672.94 crores, and dividend yield of 0.14%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.40), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Radico Khaitan Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹2,800.1, with a 52-week range of ₹2151.60 to ₹3591.90. Based on fundamentals like P/E (72.86), ROE (8.08%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Radico Khaitan Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹2800.10. 2) Fundamental Deterioration - Declining ROE (currently 8.08%), increasing debt (D/E: 0.40), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Radico Khaitan Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.14%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.