company background image
5324

Radico Khaitan BSE:532497 Stock Report

Last Price

₹937.90

Market Cap

₹125.4b

7D

1.7%

1Y

1.8%

Updated

14 Aug, 2022

Data

Company Financials
532497 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

532497 Stock Overview

Radico Khaitan Limited manufactures and sells Indian made foreign liquor (IMFL) in India.

Risk Analysis

No risks detected for 532497 from our risk checks.

Radico Khaitan Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Radico Khaitan
Historical stock prices
Current Share Price₹937.90
52 Week High₹1,299.85
52 Week Low₹731.35
Beta0.64
1 Month Change2.79%
3 Month Change12.59%
1 Year Change1.80%
3 Year Change183.31%
5 Year Change464.83%
Change since IPO12,695.37%

Recent News & Updates

Shareholder Returns

532497IN BeverageIN Market
7D1.7%0.2%1.4%
1Y1.8%36.7%8.2%

Return vs Industry: 532497 underperformed the Indian Beverage industry which returned 36.7% over the past year.

Return vs Market: 532497 underperformed the Indian Market which returned 8.1% over the past year.

Price Volatility

Is 532497's price volatile compared to industry and market?
532497 volatility
532497 Average Weekly Movement3.7%
Beverage Industry Average Movement5.0%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 532497 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 532497's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19431,179Lalit Khaitanhttps://www.radicokhaitan.com

Radico Khaitan Limited manufactures and sells Indian made foreign liquor (IMFL) in India. It offers IMFL products in various categories of whisky, brandy, rum, and white spirits under the brand names of 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. The company also provides bottling services to other spirit manufacturers.

Radico Khaitan Limited Fundamentals Summary

How do Radico Khaitan's earnings and revenue compare to its market cap?
532497 fundamental statistics
Market Cap₹125.37b
Earnings (TTM)₹2.64b
Revenue (TTM)₹30.28b

47.4x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532497 income statement (TTM)
Revenue₹30.28b
Cost of Revenue₹16.89b
Gross Profit₹13.39b
Other Expenses₹10.75b
Earnings₹2.64b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)19.78
Gross Margin44.22%
Net Profit Margin8.73%
Debt/Equity Ratio10.1%

How did 532497 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

15%

Payout Ratio