Radico Khaitan Limited

BSE:532497 Stock Report

Market Cap: ₹223.8b

Radico Khaitan Valuation

Is 532497 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532497 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532497 (₹1675.5) is trading above our estimate of fair value (₹840.85)

Significantly Below Fair Value: 532497 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532497?

Other financial metrics that can be useful for relative valuation.

532497 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6x
Enterprise Value/EBITDA54.8x
PEG Ratio2.5x

Price to Earnings Ratio vs Peers

How does 532497's PE Ratio compare to its peers?

The above table shows the PE ratio for 532497 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.1x
MCDOWELL-N United Spirits
63.8x15.6%₹799.6b
SULA Sula Vineyards
48.9x17.6%₹45.5b
507205 Tilaknagar Industries
25.1xn/a₹37.9b
GLOBUSSPR Globus Spirits
14.7xn/a₹20.1b
532497 Radico Khaitan
89x35.2%₹223.8b

Price-To-Earnings vs Peers: 532497 is expensive based on its Price-To-Earnings Ratio (89x) compared to the peer average (38.1x).


Price to Earnings Ratio vs Industry

How does 532497's PE Ratio compare vs other companies in the Asian Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 532497 is expensive based on its Price-To-Earnings Ratio (89x) compared to the Asian Beverage industry average (22.4x).


Price to Earnings Ratio vs Fair Ratio

What is 532497's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532497 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio89x
Fair PE Ratio47x

Price-To-Earnings vs Fair Ratio: 532497 is expensive based on its Price-To-Earnings Ratio (89x) compared to the estimated Fair Price-To-Earnings Ratio (47x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 532497 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,675.50
₹1,881.00
+12.3%
8.3%₹2,080.00₹1,623.00n/a8
Mar ’25₹1,594.95
₹1,881.00
+17.9%
8.3%₹2,080.00₹1,623.00n/a8
Feb ’25₹1,675.30
₹1,682.00
+0.4%
9.9%₹1,965.00₹1,420.00n/a8
Jan ’25₹1,685.50
₹1,674.88
-0.6%
9.8%₹1,965.00₹1,420.00n/a8
Dec ’24₹1,574.40
₹1,636.75
+4.0%
7.5%₹1,850.00₹1,420.00n/a8
Nov ’24₹1,223.00
₹1,387.50
+13.5%
11.1%₹1,660.00₹1,144.00n/a6
Oct ’24₹1,203.50
₹1,387.50
+15.3%
11.1%₹1,660.00₹1,144.00n/a6
Sep ’24₹1,257.20
₹1,387.50
+10.4%
11.1%₹1,660.00₹1,144.00n/a6
Aug ’24₹1,441.85
₹1,232.33
-14.5%
5.7%₹1,350.00₹1,163.00n/a6
Jul ’24₹1,206.10
₹1,232.33
+2.2%
5.7%₹1,350.00₹1,163.00n/a6
Jun ’24₹1,172.60
₹1,200.17
+2.4%
9.6%₹1,350.00₹988.00n/a6
May ’24₹1,126.55
₹1,188.00
+5.5%
11.8%₹1,350.00₹988.00n/a5
Apr ’24₹1,194.45
₹1,188.00
-0.5%
11.8%₹1,350.00₹988.00n/a5
Mar ’24₹1,179.85
₹1,130.63
-4.2%
12.7%₹1,350.00₹920.00₹1,594.958
Feb ’24₹1,111.55
₹1,051.38
-5.4%
9.4%₹1,260.00₹920.00₹1,675.308
Jan ’24₹1,014.00
₹1,051.38
+3.7%
9.4%₹1,260.00₹920.00₹1,685.508
Dec ’23₹1,058.50
₹1,050.13
-0.8%
9.4%₹1,260.00₹920.00₹1,574.408
Nov ’23₹1,049.25
₹1,026.00
-2.2%
6.4%₹1,135.00₹920.00₹1,223.008
Oct ’23₹1,045.05
₹1,026.00
-1.8%
6.4%₹1,135.00₹920.00₹1,203.508
Sep ’23₹1,036.60
₹1,026.00
-1.0%
6.4%₹1,135.00₹920.00₹1,257.208
Aug ’23₹940.85
₹1,020.88
+8.5%
6.6%₹1,135.00₹940.00₹1,441.858
Jul ’23₹873.60
₹1,027.63
+17.6%
6.3%₹1,135.00₹940.00₹1,206.108
Jun ’23₹794.60
₹1,062.86
+33.8%
6.3%₹1,200.00₹965.00₹1,172.607
May ’23₹900.25
₹1,077.57
+19.7%
5.0%₹1,200.00₹1,031.00₹1,126.557
Apr ’23₹893.30
₹1,077.57
+20.6%
5.0%₹1,200.00₹1,031.00₹1,194.457
Mar ’23₹893.15
₹1,077.57
+20.6%
5.0%₹1,200.00₹1,031.00₹1,179.857

Analyst Forecast: Target price is less than 20% higher than the current share price.


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