Radico Khaitan Limited

NSEI:RADICO Stock Report

Market Cap: ₹333.0b

Radico Khaitan Valuation

Is RADICO 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 RADICO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RADICO (₹2488.8) is trading above our estimate of fair value (₹809.48)

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

Key Valuation Metric

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

Key metric: As RADICO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RADICO. This is calculated by dividing RADICO's market cap by their current earnings.
What is RADICO's PE Ratio?
PE Ratio116x
Earnings₹2.87b
Market Cap₹332.97b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RADICO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.2x
UNITDSPR United Spirits
77.4x15.8%₹1.1t
507205 Tilaknagar Industries
45.8x7.7%₹79.5b
GLOBUSSPR Globus Spirits
41xn/a₹25.3b
SULA Sula Vineyards
40.8x16.1%₹35.0b
RADICO Radico Khaitan
116x31.7%₹333.0b

Price-To-Earnings vs Peers: RADICO is expensive based on its Price-To-Earnings Ratio (116x) compared to the peer average (51.2x).

Price to Earnings Ratio vs Industry

How does RADICO's PE Ratio compare vs other companies in the IN Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
RADICO 116.0xIndustry Avg. 18.9xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RADICO is expensive based on its Price-To-Earnings Ratio (116x) compared to the Asian Beverage industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is RADICO'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.

RADICO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio116x
Fair PE Ratio52.5x

Price-To-Earnings vs Fair Ratio: RADICO is expensive based on its Price-To-Earnings Ratio (116x) compared to the estimated Fair Price-To-Earnings Ratio (52.5x).

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 RADICO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹2,488.80
₹2,485.91
-0.1%
12.0%₹2,958.00₹1,875.00n/a11
Dec ’25₹2,457.85
₹2,438.70
-0.8%
11.1%₹2,830.00₹1,875.00n/a10
Nov ’25₹2,402.40
₹2,438.70
+1.5%
11.1%₹2,830.00₹1,875.00n/a10
Oct ’25₹2,078.35
₹2,027.78
-2.4%
9.4%₹2,489.00₹1,804.00n/a9
Sep ’25₹1,942.05
₹1,972.89
+1.6%
5.0%₹2,100.00₹1,804.00n/a9
Aug ’25₹1,710.30
₹1,874.00
+9.6%
8.5%₹2,070.00₹1,520.00n/a9
Jul ’25₹1,780.05
₹1,829.00
+2.7%
15.0%₹2,070.00₹1,100.00n/a9
Jun ’25₹1,576.50
₹1,812.67
+15.0%
14.8%₹2,070.00₹1,100.00n/a9
May ’25₹1,757.10
₹1,794.22
+2.1%
16.0%₹2,080.00₹1,100.00n/a9
Apr ’25₹1,732.15
₹1,881.00
+8.6%
8.3%₹2,080.00₹1,623.00n/a8
Mar ’25₹1,595.05
₹1,881.00
+17.9%
8.3%₹2,080.00₹1,623.00n/a8
Feb ’25₹1,675.75
₹1,682.00
+0.4%
9.9%₹1,965.00₹1,420.00n/a8
Jan ’25₹1,686.05
₹1,674.88
-0.7%
9.8%₹1,965.00₹1,420.00n/a8
Dec ’24₹1,572.35
₹1,636.75
+4.1%
7.5%₹1,850.00₹1,420.00₹2,457.858
Nov ’24₹1,223.40
₹1,387.50
+13.4%
11.1%₹1,660.00₹1,144.00₹2,402.406
Oct ’24₹1,203.85
₹1,387.50
+15.3%
11.1%₹1,660.00₹1,144.00₹2,078.356
Sep ’24₹1,257.50
₹1,387.50
+10.3%
11.1%₹1,660.00₹1,144.00₹1,942.056
Aug ’24₹1,447.85
₹1,232.33
-14.9%
5.7%₹1,350.00₹1,163.00₹1,710.306
Jul ’24₹1,208.60
₹1,232.33
+2.0%
5.7%₹1,350.00₹1,163.00₹1,780.056
Jun ’24₹1,173.10
₹1,200.17
+2.3%
9.6%₹1,350.00₹988.00₹1,576.506
May ’24₹1,127.25
₹1,188.00
+5.4%
11.8%₹1,350.00₹988.00₹1,757.105
Apr ’24₹1,194.60
₹1,188.00
-0.6%
11.8%₹1,350.00₹988.00₹1,732.155
Mar ’24₹1,178.70
₹1,130.63
-4.1%
12.7%₹1,350.00₹920.00₹1,595.058
Feb ’24₹1,116.65
₹1,051.38
-5.8%
9.4%₹1,260.00₹920.00₹1,675.758
Jan ’24₹1,012.40
₹1,051.38
+3.8%
9.4%₹1,260.00₹920.00₹1,686.058
Dec ’23₹1,059.40
₹1,050.13
-0.9%
9.4%₹1,260.00₹920.00₹1,572.358

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:45
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Radico Khaitan Limited is covered by 29 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAnand Rathi Shares and Stock Brokers Limited
Amarjeet MauryaAngel Broking Private Limited
null nullAntique Stockbroking Ltd.