Radico Khaitan (NSE:RADICO) Seems To Use Debt Quite Sensibly
Jan 15
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Indian (NIFTY) Beverage Industry Analysis
UpdatedJan 15, 2026
DataAggregated Company Financials
Companies27
- 7D-3.8%
- 3M-0.4%
- 1Y-6.7%
- YTD-3.5%
Over the last 7 days, the Beverage industry has dropped 2.9%, driven by a pullback from Radico Khaitan of 9.4%. Meanwhile, Comfort Intech actually outperformed within the industry, gaining 6.7% in the last week. The industry has fallen 7.1% in the last year. Earnings are forecast to grow by 19% annually.
Industry Valuation and Performance
Has the Indian Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 15 Jan 2026 | ₹3.9t | ₹646.9b | ₹66.0b | 37.4x | 58.6x | 6x |
| Sat, 13 Dec 2025 | ₹4.0t | ₹644.5b | ₹65.6b | 41.8x | 60.9x | 6.2x |
| Mon, 10 Nov 2025 | ₹4.0t | ₹643.6b | ₹65.6b | 41.6x | 61.7x | 6.3x |
| Wed, 08 Oct 2025 | ₹3.8t | ₹635.9b | ₹62.9b | 38.8x | 60.2x | 6x |
| Fri, 05 Sep 2025 | ₹3.9t | ₹635.8b | ₹63.0b | 36.8x | 61.7x | 6.1x |
| Sun, 03 Aug 2025 | ₹4.0t | ₹638.5b | ₹63.3b | 42.7x | 63.5x | 6.3x |
| Tue, 01 Jul 2025 | ₹3.8t | ₹615.6b | ₹60.4b | 34.3x | 62.4x | 6.1x |
| Thu, 29 May 2025 | ₹3.9t | ₹661.3b | ₹60.4b | 35.3x | 65x | 5.9x |
| Sat, 26 Apr 2025 | ₹4.0t | ₹601.7b | ₹54.6b | 33.5x | 74.1x | 6.7x |
| Mon, 24 Mar 2025 | ₹3.9t | ₹591.2b | ₹54.8b | 35.1x | 71.4x | 6.6x |
| Wed, 19 Feb 2025 | ₹3.6t | ₹581.0b | ₹54.3b | 30.3x | 66.1x | 6.2x |
| Fri, 17 Jan 2025 | ₹4.1t | ₹571.9b | ₹54.3b | 41.4x | 75.3x | 7.2x |
| Sun, 15 Dec 2024 | ₹4.5t | ₹571.7b | ₹54.3b | 43.8x | 81.9x | 7.8x |
| Tue, 12 Nov 2024 | ₹4.1t | ₹570.3b | ₹54.6b | 42.1x | 74.9x | 7.2x |
| Thu, 10 Oct 2024 | ₹4.2t | ₹599.2b | ₹52.4b | 45.3x | 79.3x | 6.9x |
| Sat, 07 Sep 2024 | ₹4.1t | ₹599.2b | ₹52.4b | 43.4x | 78.1x | 6.8x |
| Mon, 05 Aug 2024 | ₹4.1t | ₹595.5b | ₹52.2b | 44.5x | 78.5x | 6.9x |
| Wed, 03 Jul 2024 | ₹4.0t | ₹530.2b | ₹49.0b | 45.4x | 81.7x | 7.5x |
| Fri, 31 May 2024 | ₹3.6t | ₹520.5b | ₹49.2b | 31.3x | 72.7x | 6.9x |
| Sun, 28 Apr 2024 | ₹3.7t | ₹495.7b | ₹46.4b | 39.4x | 80x | 7.5x |
| Tue, 26 Mar 2024 | ₹3.5t | ₹482.6b | ₹45.9b | 37.5x | 75.8x | 7.2x |
| Thu, 22 Feb 2024 | ₹3.6t | ₹482.6b | ₹45.9b | 38x | 77.9x | 7.4x |
| Sat, 20 Jan 2024 | ₹3.3t | ₹468.4b | ₹43.1b | 29.4x | 77x | 7.1x |
| Mon, 18 Dec 2023 | ₹3.1t | ₹466.9b | ₹43.1b | 29.5x | 70.9x | 6.5x |
| Wed, 15 Nov 2023 | ₹2.8t | ₹466.7b | ₹43.1b | 27.6x | 65.9x | 6.1x |
| Fri, 13 Oct 2023 | ₹2.7t | ₹455.2b | ₹44.1b | 31.9x | 61.8x | 6x |
| Sun, 10 Sep 2023 | ₹2.7t | ₹627.4b | ₹44.1b | 22.8x | 61.8x | 4.3x |
| Tue, 08 Aug 2023 | ₹2.6t | ₹626.4b | ₹43.9b | 23x | 58.2x | 4.1x |
| Thu, 06 Jul 2023 | ₹2.5t | ₹615.5b | ₹39.8b | 24.9x | 62.5x | 4x |
| Sat, 03 Jun 2023 | ₹2.4t | ₹620.4b | ₹39.7b | 23.9x | 60.9x | 3.9x |
| Mon, 01 May 2023 | ₹2.2t | ₹446.6b | ₹40.3b | 20.2x | 53.6x | 4.8x |
| Wed, 29 Mar 2023 | ₹2.0t | ₹430.6b | ₹40.1b | 32.4x | 51x | 4.8x |
| Fri, 24 Feb 2023 | ₹2.0t | ₹430.6b | ₹40.1b | 35.3x | 50.4x | 4.7x |
| Sun, 22 Jan 2023 | ₹2.1t | ₹421.5b | ₹40.4b | 44.9x | 51.3x | 4.9x |
Price to Earnings Ratio
51.3x
Current Industry PE
- Investors are pessimistic on the Indian Beverage industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 58.5x which is lower than its 3-year average PE of 67.8x.
- The industry is trading close to its 3-year average PS ratio of 6.2x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 18% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indian Consumer Staples industry?
| IN Market | -2.46% | |
| Consumer Staples | -2.32% | |
| Beverage | -3.78% | |
| Soft Drinks | -1.45% | |
| Brewers | -3.65% | |
| Distillers and Wine Makers | -5.99% | |
Industry PE
- Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 108x.
- Analysts are expecting annual earnings growth of 32.8%, which is higher than its past year's earnings decline of 22.4% per year.
- Investors are most pessimistic about the Distillers and Wine Makers industry, which is trading close to its 3-year average of 58.2x.
Forecasted Growth
- Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 33% over the next 5 years.
- This is better than its past earnings decline of 22% per year.
- In contrast, the Soft Drinks industry is expected to see its earnings grow by 15% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 531216 Comfort Intech | ₹6.82 | 6.7% +₹137.6m | -45.0% | PE166.9x | |
| 541741 Fratelli Vineyards | ₹101.80 | 1.2% +₹54.3m | -61.5% | PS2.6x | |
| 531126 Kati Patang Lifestyle | ₹19.16 | 0.8% +₹7.4m | -8.3% | PS4.9x | |
| 523309 Shri Gang Industries & Allied Products | ₹67.49 | 0.1% +₹1.5m | -53.9% | PE11.1x |
