Radico Khaitan Limited

NSEI:RADICO Stock Report

Market Cap: ₹301.8b

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 (₹2311.5) is trading above our estimate of fair value (₹809.55)

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 Ratio107.7x
Earnings₹2.87b
Market Cap₹301.83b

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 Average79.6x
UNITDSPR United Spirits
74.8x15.9%₹1.1t
ABDL Allied Blenders and Distillers
167.8x47.4%₹87.2b
507205 Tilaknagar Industries
38.2x7.7%₹66.3b
GLOBUSSPR Globus Spirits
37.8xn/a₹24.0b
RADICO Radico Khaitan
107.7x31.8%₹301.8b

Price-To-Earnings vs Peers: RADICO is expensive based on its Price-To-Earnings Ratio (107.7x) compared to the peer average (79.6x).

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 107.7xIndustry Avg. 19.0xNo. of Companies3PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RADICO is expensive based on its Price-To-Earnings Ratio (107.7x) compared to the Asian Beverage industry average (19x).

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 Ratio107.7x
Fair PE Ratio52.3x

Price-To-Earnings vs Fair Ratio: RADICO is expensive based on its Price-To-Earnings Ratio (107.7x) compared to the estimated Fair Price-To-Earnings Ratio (52.3x).

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₹2,311.50
₹2,438.70
+5.5%
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₹1,420.00n/a8
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
Nov ’23₹1,050.00
₹1,026.00
-2.3%
6.4%₹1,135.00₹920.00₹1,223.408

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

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