company background image
RADI

Radico Khaitan NSEI:RADICO Stock Report

Last Price

₹1.04k

Market Cap

₹139.7b

7D

-4.2%

1Y

16.5%

Updated

01 Oct, 2022

Data

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

RADICO Stock Overview

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

Risk Analysis

RADICO passed 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₹1,044.80
52 Week High₹1,294.00
52 Week Low₹723.20
Beta0.62
1 Month Change0.65%
3 Month Change19.60%
1 Year Change16.53%
3 Year Change249.02%
5 Year Change505.16%
Change since IPO2,716.17%

Recent News & Updates

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

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

Performance at Radico Khaitan Limited ( NSE:RADICO ) has been reasonably good and CEO Lalit Khaitan has done a decent...

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

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

Radico Khaitan Limited ( NSE:RADICO ) will increase its dividend from last year's comparable payment on the 28th of...

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

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

Radico Khaitan Limited's ( NSE:RADICO ) dividend will be increasing from last year's payment of the same period to...

Shareholder Returns

RADICOIN BeverageIN Market
7D-4.2%-4.1%-1.7%
1Y16.5%19.9%-0.6%

Return vs Industry: RADICO underperformed the Indian Beverage industry which returned 19.9% over the past year.

Return vs Market: RADICO exceeded the Indian Market which returned -0.6% over the past year.

Price Volatility

Is RADICO's price volatile compared to industry and market?
RADICO volatility
RADICO Average Weekly Movement4.1%
Beverage Industry Average Movement4.7%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.8%

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

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

About the Company

FoundedEmployeesCEOWebsite
19431,196Lalit 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 Rampur Indian Single Malt Whisky, Jaisalmer Indian Craft Gin, Royal Ranthambore Heritage CollectionRoyal Crafted Whisky, Magic Moments, Magic Moments Verve and Magic Moments Dazzle Vodka, Morpheus and Morpheus Blue Brandy, 8PM and 8PM Premium Black Whisky, After Dark Whisky, 1965–The Spirit of Victory Rum, Contessa Rum, Old Admiral Brandy, 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?
RADICO fundamental statistics
Market Cap₹139.70b
Earnings (TTM)₹2.64b
Revenue (TTM)₹30.28b

52.8x

P/E Ratio

4.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RADICO 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 RADICO perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

15%

Payout Ratio