Radico Khaitan Limited

NSEI:RADICO Stock Report

Market Cap: ₹245.1b

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 (₹1832.65) is trading above our estimate of fair value (₹722.15)

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?

Other financial metrics that can be useful for relative valuation.

RADICO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.9x
Enterprise Value/EBITDA48.2x
PEG Ratio3x

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 Average46x
UNITDSPR United Spirits
73.1x14.1%₹1.0t
507205 Tilaknagar Industries
32.4x9.0%₹49.3b
SULA Sula Vineyards
43.3x15.7%₹40.9b
GLOBUSSPR Globus Spirits
35.4xn/a₹25.8b
RADICO Radico Khaitan
90.4x30.0%₹245.1b

Price-To-Earnings vs Peers: RADICO is expensive based on its Price-To-Earnings Ratio (90.4x) compared to the peer average (46x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.9%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.9%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: RADICO is expensive based on its Price-To-Earnings Ratio (90.4x) compared to the Asian Beverage industry average (18.3x).

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 Ratio90.4x
Fair PE Ratio53.5x

Price-To-Earnings vs Fair Ratio: RADICO is expensive based on its Price-To-Earnings Ratio (90.4x) compared to the estimated Fair Price-To-Earnings Ratio (53.5x).

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₹1,832.65
₹1,972.89
+7.7%
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₹1,144.00n/a6
Oct ’24₹1,203.85
₹1,387.50
+15.3%
11.1%₹1,660.00₹1,144.00n/a6
Sep ’24₹1,257.50
₹1,387.50
+10.3%
11.1%₹1,660.00₹1,144.00n/a6
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
Oct ’23₹1,044.80
₹1,026.00
-1.8%
6.4%₹1,135.00₹920.00₹1,203.858
Sep ’23₹1,038.10
₹1,026.00
-1.2%
6.4%₹1,135.00₹920.00₹1,257.508
Aug ’23₹939.90
₹1,020.88
+8.6%
6.6%₹1,135.00₹940.00₹1,447.858

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

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