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Radico Khaitan NSEI:RADICO Stock Report

Last Price

₹1.99k

Market Cap

₹266.6b

7D

-4.1%

1Y

64.3%

Updated

08 Oct, 2024

Data

Company Financials +

Radico Khaitan Limited

NSEI:RADICO Stock Report

Market Cap: ₹266.6b

RADICO Stock Overview

Engages in the manufacture and trading of Indian made foreign liquor (IMFL) and country liquor in India and internationally.

RADICO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for RADICO 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₹1,992.80
52 Week High₹2,332.70
52 Week Low₹1,141.25
Beta0.68
11 Month Change-0.31%
3 Month Change19.61%
1 Year Change64.27%
33 Year Change69.89%
5 Year Change579.67%
Change since IPO5,271.43%

Recent News & Updates

There Are Reasons To Feel Uneasy About Radico Khaitan's (NSE:RADICO) Returns On Capital

Oct 08
There Are Reasons To Feel Uneasy About Radico Khaitan's (NSE:RADICO) Returns On Capital

Radico Khaitan Limited (NSE:RADICO) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Sep 17
Radico Khaitan Limited (NSE:RADICO) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?

Sep 15
Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?

Recent updates

There Are Reasons To Feel Uneasy About Radico Khaitan's (NSE:RADICO) Returns On Capital

Oct 08
There Are Reasons To Feel Uneasy About Radico Khaitan's (NSE:RADICO) Returns On Capital

Radico Khaitan Limited (NSE:RADICO) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Sep 17
Radico Khaitan Limited (NSE:RADICO) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?

Sep 15
Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?

Radico Khaitan Limited's (NSE:RADICO) Popularity With Investors Is Under Threat From Overpricing

Jul 14
Radico Khaitan Limited's (NSE:RADICO) Popularity With Investors Is Under Threat From Overpricing

Radico Khaitan (NSE:RADICO) Has A Pretty Healthy Balance Sheet

Jun 08
Radico Khaitan (NSE:RADICO) Has A Pretty Healthy Balance Sheet

Radico Khaitan Limited's (NSE:RADICO) Price In Tune With Revenues

Apr 10
Radico Khaitan Limited's (NSE:RADICO) Price In Tune With Revenues

Returns On Capital Signal Tricky Times Ahead For Radico Khaitan (NSE:RADICO)

Mar 20
Returns On Capital Signal Tricky Times Ahead For Radico Khaitan (NSE:RADICO)

The Price Is Right For Radico Khaitan Limited (NSE:RADICO)

Dec 26
The Price Is Right For Radico Khaitan Limited (NSE:RADICO)

Is Radico Khaitan (NSE:RADICO) A Risky Investment?

Dec 05
Is Radico Khaitan (NSE:RADICO) A Risky Investment?

There Are Reasons To Feel Uneasy About Radico Khaitan's (NSE:RADICO) Returns On Capital

Nov 17
There Are Reasons To Feel Uneasy About Radico Khaitan's (NSE:RADICO) Returns On Capital

Radico Khaitan (NSE:RADICO) Is Due To Pay A Dividend Of ₹3.00

Sep 11
Radico Khaitan (NSE:RADICO) Is Due To Pay A Dividend Of ₹3.00

Radico Khaitan (NSE:RADICO) Will Pay A Dividend Of ₹3.00

Aug 28
Radico Khaitan (NSE:RADICO) Will Pay A Dividend Of ₹3.00

Radico Khaitan (NSE:RADICO) Has Affirmed Its Dividend Of ₹3.00

Aug 06
Radico Khaitan (NSE:RADICO) Has Affirmed Its Dividend Of ₹3.00

Radico Khaitan (NSE:RADICO) Takes On Some Risk With Its Use Of Debt

Jun 22
Radico Khaitan (NSE:RADICO) Takes On Some Risk With Its Use Of Debt

The Returns On Capital At Radico Khaitan (NSE:RADICO) Don't Inspire Confidence

May 23
The Returns On Capital At Radico Khaitan (NSE:RADICO) Don't Inspire Confidence

Here's Why Radico Khaitan (NSE:RADICO) Has A Meaningful Debt Burden

Mar 14
Here's Why Radico Khaitan (NSE:RADICO) Has A Meaningful Debt Burden

Radico Khaitan's (NSE:RADICO) Returns Have Hit A Wall

Dec 18
Radico Khaitan's (NSE:RADICO) Returns Have Hit A Wall

We Think Radico Khaitan (NSE:RADICO) Can Stay On Top Of Its Debt

Dec 03
We Think Radico Khaitan (NSE:RADICO) Can Stay On Top Of Its Debt

Radico Khaitan Limited's (NSE:RADICO) CEO Compensation Is Looking A Bit Stretched At The Moment

Sep 23
Radico Khaitan Limited's (NSE:RADICO) CEO Compensation Is Looking A Bit Stretched At The Moment

Radico Khaitan's (NSE:RADICO) Dividend Will Be Increased To ₹3.00

Sep 16
Radico Khaitan's (NSE:RADICO) Dividend Will Be Increased To ₹3.00

Radico Khaitan (NSE:RADICO) Is Increasing Its Dividend To ₹3.00

Sep 02
Radico Khaitan (NSE:RADICO) Is Increasing Its Dividend To ₹3.00

Investors Met With Slowing Returns on Capital At Radico Khaitan (NSE:RADICO)

Aug 04
Investors Met With Slowing Returns on Capital At Radico Khaitan (NSE:RADICO)

Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?

Jun 30
Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?

Is Now The Time To Put Radico Khaitan (NSE:RADICO) On Your Watchlist?

Apr 21
Is Now The Time To Put Radico Khaitan (NSE:RADICO) On Your Watchlist?

Is Radico Khaitan (NSE:RADICO) A Risky Investment?

Mar 25
Is Radico Khaitan (NSE:RADICO) A Risky Investment?

Slowing Rates Of Return At Radico Khaitan (NSE:RADICO) Leave Little Room For Excitement

Feb 08
Slowing Rates Of Return At Radico Khaitan (NSE:RADICO) Leave Little Room For Excitement

Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?

Jan 11
Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?

These 4 Measures Indicate That Radico Khaitan (NSE:RADICO) Is Using Debt Reasonably Well

Dec 23
These 4 Measures Indicate That Radico Khaitan (NSE:RADICO) Is Using Debt Reasonably Well

Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?

Aug 03
Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?

The Return Trends At Radico Khaitan (NSE:RADICO) Look Promising

Jul 19
The Return Trends At Radico Khaitan (NSE:RADICO) Look Promising

Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?

Jun 24
Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?

There's Been No Shortage Of Growth Recently For Radico Khaitan's (NSE:RADICO) Returns On Capital

Apr 20
There's Been No Shortage Of Growth Recently For Radico Khaitan's (NSE:RADICO) Returns On Capital

Are Insiders Buying Radico Khaitan Limited (NSE:RADICO) Stock?

Mar 07
Are Insiders Buying Radico Khaitan Limited (NSE:RADICO) Stock?

What Is The Ownership Structure Like For Radico Khaitan Limited (NSE:RADICO)?

Feb 22
What Is The Ownership Structure Like For Radico Khaitan Limited (NSE:RADICO)?

Radico Khaitan Limited (NSE:RADICO) Is An Attractive Dividend Stock - Here's Why

Feb 10
Radico Khaitan Limited (NSE:RADICO) Is An Attractive Dividend Stock - Here's Why

Shareholder Returns

RADICOIN BeverageIN Market
7D-4.1%-7.7%-4.7%
1Y64.3%43.9%39.0%

Return vs Industry: RADICO exceeded the Indian Beverage industry which returned 43.9% over the past year.

Return vs Market: RADICO exceeded the Indian Market which returned 39% over the past year.

Price Volatility

Is RADICO's price volatile compared to industry and market?
RADICO volatility
RADICO Average Weekly Movement4.3%
Beverage Industry Average Movement6.2%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.3%
10% least volatile stocks in IN Market3.9%

Stable Share Price: RADICO has not had significant price volatility in the past 3 months compared to the Indian market.

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

About the Company

FoundedEmployeesCEOWebsite
19431,469Lalit Khaitanwww.radicokhaitan.com

Radico Khaitan Limited engages in the manufacture and trading of Indian made foreign liquor (IMFL) and country liquor in India and internationally. It offers IMFL products in various categories of whisky, brandy, rum, gin, and vodka under the After Dark Whisky, Contessa Rum, Jaisalmer Indian Craft Gin, Magic Moments Vodka, Magic Moments Verve Vodka, Magic Moments Dazzle Vodka, Morpheus XO Brandy and Morpheus Blue Brandy, Old Admiral Brandy, Rampur Indian Single Malt Whisky, Royal Ranthambore Heritage Collection-Royal Crafted Whisky, 1965 The Spirit of Victory Premium XXX Rum, 1965 The Spirit of Victory Lemon Dash Premium Flavored Rum, 8PM Premium Black Whisky, 8PM Whisky, The KOHINOOR RESERVE INDIAN DARK RUM, Rampur Indian Single Malt Jugabandi series #3 and #4, MAGIC MOMENTS Remix Pink Vodka, SPIRIT OF VICTORY 1999 PURE MALT WHISKY, Happiness in a Bottle CRAFTED GIN, TROPICANA, Bermuda, WHYTEHALL, BRIHAN’S Napoleon Brandy, Carlo Rossi, and AFRI BULL CAFÉ RUM brand names. 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?
RADICO fundamental statistics
Market cap₹266.56b
Earnings (TTM)₹2.71b
Revenue (TTM)₹43.01b

98.3x

P/E Ratio

6.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RADICO income statement (TTM)
Revenue₹43.01b
Cost of Revenue₹25.37b
Gross Profit₹17.64b
Other Expenses₹14.93b
Earnings₹2.71b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)20.28
Gross Margin41.01%
Net Profit Margin6.31%
Debt/Equity Ratio33.5%

How did RADICO perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

15%

Payout Ratio