Share Price & News
How has Radico Khaitan's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 532497's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 532497 exceeded the Indian Beverage industry which returned -1.4% over the past year.
Return vs Market: 532497 exceeded the Indian Market which returned -5.4% over the past year.
Price Volatility Vs. Market
How volatile is Radico Khaitan's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Radico Khaitan undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 532497 (₹380.6) is trading above our estimate of fair value (₹26.34)
Significantly Below Fair Value: 532497 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 532497 is poor value based on its PE Ratio (22.2x) compared to the IN Beverage industry average (10.7x).
PE vs Market: 532497 is poor value based on its PE Ratio (22.2x) compared to the Indian market (12.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 532497's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 532497 is overvalued based on its PB Ratio (3.3x) compared to the IN Beverage industry average (1.3x).
How is Radico Khaitan forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Radico Khaitan has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Check out Radico Khaitan's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Radico Khaitan competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
How has Radico Khaitan performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532497 has high quality earnings.
Growing Profit Margin: 532497's current net profit margins (9.4%) are higher than last year (9.3%).
Past Earnings Growth Analysis
Earnings Trend: 532497's earnings have grown significantly by 29.4% per year over the past 5 years.
Accelerating Growth: 532497's earnings growth over the past year (17.9%) is below its 5-year average (29.4% per year).
Earnings vs Industry: 532497 earnings growth over the past year (17.9%) exceeded the Beverage industry -11.7%.
Return on Equity
High ROE: 532497's Return on Equity (14.9%) is considered low.
How is Radico Khaitan's financial position?
Financial Position Analysis
Short Term Liabilities: 532497's short term assets (₹14.2B) exceed its short term liabilities (₹8.4B).
Long Term Liabilities: 532497's short term assets (₹14.2B) exceed its long term liabilities (₹964.2M).
Debt to Equity History and Analysis
Debt Level: 532497's debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: 532497's debt to equity ratio has reduced from 102.1% to 25.9% over the past 5 years.
Debt Coverage: 532497's debt is not well covered by operating cash flow (15%).
Interest Coverage: 532497's interest payments on its debt are well covered by EBIT (10.1x coverage).
What is Radico Khaitan current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 532497's dividend (0.53%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.69%).
High Dividend: 532497's dividend (0.53%) is low compared to the top 25% of dividend payers in the Indian market (2.73%).
Stability and Growth of Payments
Stable Dividend: 532497's dividends per share have been stable in the past 10 years.
Growing Dividend: 532497's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (11.7%), 532497's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Lalit Khaitan (76yo)
Dr. Lalit Khaitan has been the Chairman and Managing Director of Radico Khaitan Ltd., since February 20, 2003. Dr. Khaitan is leading Radico Khaitan Ltd. for more than 27 years. He has 44 years of industry ...
CEO Compensation Analysis
Compensation vs Market: Lalit's total compensation ($USD971.56K) is above average for companies of similar size in the Indian market ($USD358.64K).
Compensation vs Earnings: Lalit's compensation has increased by more than 20% in the past year.
|Chairman & MD||no data||₹72.99m||0.21% ₹104.4m|
|MD & Executive Director||7.42yrs||₹72.63m||0.064% ₹32.5m|
|Whole Time Director & Director of Operations||17.5yrs||₹23.38m||0.018% ₹9.0m|
|Non-Executive Independent Director||17.5yrs||₹125.00k||no data|
|Non-Executive Independent Director||16.75yrs||₹165.00k||no data|
|Independent Additional Director||0.92yr||no data||no data|
|Independent Additional Director||0.92yr||no data||no data|
|Non-Executive Independent Director||6.17yrs||₹295.00k||no data|
|Independent Women Director||1.25yrs||no data||no data|
Experienced Board: 532497's board of directors are considered experienced (7.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Radico Khaitan Limited's company bio, employee growth, exchange listings and data sources
- Name: Radico Khaitan Limited
- Ticker: 532497
- Exchange: BSE
- Founded: 1943
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹50.489b
- Shares outstanding: 133.53m
- Website: https://www.radicokhaitan.com
Number of Employees
- Radico Khaitan Limited
- Plot No. J-1
- Block B-1
- New Delhi
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|532497||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Jun 2003|
|RADICO||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Jun 2003|
Radico Khaitan Limited manufactures and trades in alcohol and alcoholic beverages primarily in India. It provides Indian made foreign liquor, alcohol, country liquor, etc. The company offers whisky, brandy, rum, and white spirits under the After Dark Whisky, Contessa Rum, Jaisalmer Indian Craft Gin, Magic Moments Vodka, Magic Moments Verve Vodka, Morpheus Brandy, Morpheus Blue Brandy, and Old Admiral Brandy brands. It also provides its products under the Pluton Bay Rum, Rampur Indian Single Malt Whisky, Regal Talon Whisky, 1965 – The Spirit of Victory Rum, 8PM Whisky, 8PM Premium Black Whisky, Magic Moments Electra, Morpheus Blue XO Premium Brandy, Whytehall Premium Brandy, Regal Talons Whisky, and After Dark Premium Whisky brands. In addition, the company supplies bulk spirits; and offers bottling services to other spirit manufacturers. It exports its products to approximately 70 countries worldwide. The company was formerly known as Rampur Distillery. Radico Khaitan Limited was founded in 1943 and is based in New Delhi, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/10 12:37|
|End of Day Share Price||2020/07/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.