Radico Khaitan (RADICO) Stock Overview
Engages in the manufacture and trading of Indian made foreign liquor (IMFL) and country liquor in India, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for RADICO from our risk checks.
RADICO Community Fair Values
Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.
Radico Khaitan Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹2,957.60 |
| 52 Week High | ₹3,067.00 |
| 52 Week Low | ₹1,845.50 |
| Beta | 0.39 |
| 1 Month Change | 1.91% |
| 3 Month Change | 12.42% |
| 1 Year Change | 45.66% |
| 3 Year Change | 177.98% |
| 5 Year Change | 616.47% |
| Change since IPO | 7,871.97% |
Recent News & Updates
Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?
Sep 22
Getting In Cheap On Radico Khaitan Limited (NSE:RADICO) Might Be Difficult
Aug 20We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Radico Khaitan Limited's (NSE:RADICO) CEO For Now
Aug 03Radico Khaitan (NSE:RADICO) Seems To Use Debt Quite Sensibly
Aug 02Recent updates
Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?
Sep 22Getting In Cheap On Radico Khaitan Limited (NSE:RADICO) Might Be Difficult
Aug 20We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Radico Khaitan Limited's (NSE:RADICO) CEO For Now
Aug 03Radico Khaitan (NSE:RADICO) Seems To Use Debt Quite Sensibly
Aug 02Radico Khaitan (NSE:RADICO) Is Paying Out A Larger Dividend Than Last Year
Jul 15Radico Khaitan (NSE:RADICO) Will Pay A Larger Dividend Than Last Year At ₹4.00
Jul 01Radico Khaitan's (NSE:RADICO) Returns Have Hit A Wall
Jun 12Radico Khaitan (NSE:RADICO) Is Increasing Its Dividend To ₹4.00
May 28Radico Khaitan (NSE:RADICO) Is Increasing Its Dividend To ₹4.00
May 14Unpleasant Surprises Could Be In Store For Radico Khaitan Limited's (NSE:RADICO) Shares
Apr 29Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?
Apr 08Radico Khaitan (NSE:RADICO) Could Be Struggling To Allocate Capital
Jan 24Radico Khaitan Limited's (NSE:RADICO) Popularity With Investors Is Under Threat From Overpricing
Jan 06
Rampur Single Malt Launch And Premiumization Ignite Global Luxury Spirits Growth
Expansion into international luxury markets is set to boost revenue and enhance margins through high-margin product sales.We Think Radico Khaitan (NSE:RADICO) Can Stay On Top Of Its Debt
Dec 19There Are Reasons To Feel Uneasy About Radico Khaitan's (NSE:RADICO) Returns On Capital
Oct 08Radico Khaitan Limited (NSE:RADICO) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Sep 17Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Sep 15Radico Khaitan Limited's (NSE:RADICO) Popularity With Investors Is Under Threat From Overpricing
Jul 14Radico Khaitan (NSE:RADICO) Has A Pretty Healthy Balance Sheet
Jun 08Radico Khaitan Limited's (NSE:RADICO) Price In Tune With Revenues
Apr 10Returns On Capital Signal Tricky Times Ahead For Radico Khaitan (NSE:RADICO)
Mar 20The Price Is Right For Radico Khaitan Limited (NSE:RADICO)
Dec 26Is Radico Khaitan (NSE:RADICO) A Risky Investment?
Dec 05There Are Reasons To Feel Uneasy About Radico Khaitan's (NSE:RADICO) Returns On Capital
Nov 17Radico Khaitan (NSE:RADICO) Is Due To Pay A Dividend Of ₹3.00
Sep 11Radico Khaitan (NSE:RADICO) Will Pay A Dividend Of ₹3.00
Aug 28Radico Khaitan (NSE:RADICO) Has Affirmed Its Dividend Of ₹3.00
Aug 06Radico Khaitan (NSE:RADICO) Takes On Some Risk With Its Use Of Debt
Jun 22The Returns On Capital At Radico Khaitan (NSE:RADICO) Don't Inspire Confidence
May 23Here's Why Radico Khaitan (NSE:RADICO) Has A Meaningful Debt Burden
Mar 14Radico Khaitan's (NSE:RADICO) Returns Have Hit A Wall
Dec 18We Think Radico Khaitan (NSE:RADICO) Can Stay On Top Of Its Debt
Dec 03Radico Khaitan Limited's (NSE:RADICO) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 23Radico Khaitan's (NSE:RADICO) Dividend Will Be Increased To ₹3.00
Sep 16Radico Khaitan (NSE:RADICO) Is Increasing Its Dividend To ₹3.00
Sep 02Investors Met With Slowing Returns on Capital At Radico Khaitan (NSE:RADICO)
Aug 04Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Jun 30Is Now The Time To Put Radico Khaitan (NSE:RADICO) On Your Watchlist?
Apr 21Is Radico Khaitan (NSE:RADICO) A Risky Investment?
Mar 25Slowing Rates Of Return At Radico Khaitan (NSE:RADICO) Leave Little Room For Excitement
Feb 08Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?
Jan 11Shareholder Returns
| RADICO | IN Beverage | IN Market | |
|---|---|---|---|
| 7D | 2.6% | 2.1% | 1.5% |
| 1Y | 45.7% | -11.1% | -4.7% |
Return vs Industry: RADICO exceeded the Indian Beverage industry which returned -13.2% over the past year.
Return vs Market: RADICO exceeded the Indian Market which returned -6% over the past year.
Price Volatility
| RADICO volatility | |
|---|---|
| RADICO Average Weekly Movement | 3.1% |
| Beverage Industry Average Movement | 4.8% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IN Market | 8.3% |
| 10% least volatile stocks in IN Market | 3.2% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1943 | 1,494 | Lalit Khaitan | www.radicokhaitan.com |
Radico Khaitan Limited engages in the manufacture and trading of Indian made foreign liquor (IMFL) and country liquor in India, the United States, and internationally. It provides IMFL products in various categories of whisky, brandy, rum, gin, vodka, and liqueurs. The company also provides bottling services to other spirit manufacturers.
Radico Khaitan Limited Fundamentals Summary
| RADICO fundamental statistics | |
|---|---|
| Market cap | ₹395.96b |
| Earnings (TTM) | ₹4.01b |
| Revenue (TTM) | ₹52.21b |
Is RADICO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RADICO income statement (TTM) | |
|---|---|
| Revenue | ₹52.21b |
| Cost of Revenue | ₹30.12b |
| Gross Profit | ₹22.09b |
| Other Expenses | ₹18.08b |
| Earnings | ₹4.01b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 29.93 |
| Gross Margin | 42.31% |
| Net Profit Margin | 7.68% |
| Debt/Equity Ratio | 27.3% |
How did RADICO perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 06:32 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Radico Khaitan Limited is covered by 36 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Ajay Thakur | Anand Rathi Shares and Stock Brokers Limited |
| Amarjeet Maurya | Angel Broking Private Limited |