RADICO Stock Overview
Engages in the manufacture and trading of Indian made foreign liquor (IMFL) and country liquor in India and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for RADICO from our risk checks.
Radico Khaitan Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,732.00 |
| 52 Week High | ₹1,885.10 |
| 52 Week Low | ₹1,141.25 |
| Beta | 0.67 |
| 11 Month Change | -3.78% |
| 3 Month Change | 0.19% |
| 1 Year Change | 24.65% |
| 33 Year Change | 91.78% |
| 5 Year Change | 481.99% |
| Change since IPO | 4,568.46% |
Recent News & Updates
Radico Khaitan Limited's (NSE:RADICO) Popularity With Investors Is Under Threat From Overpricing
Jul 14
Radico Khaitan (NSE:RADICO) Has A Pretty Healthy Balance Sheet
Jun 08Recent updates
Radico 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 11These 4 Measures Indicate That Radico Khaitan (NSE:RADICO) Is Using Debt Reasonably Well
Dec 23Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?
Aug 03The Return Trends At Radico Khaitan (NSE:RADICO) Look Promising
Jul 19Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Jun 24There's Been No Shortage Of Growth Recently For Radico Khaitan's (NSE:RADICO) Returns On Capital
Apr 20Are Insiders Buying Radico Khaitan Limited (NSE:RADICO) Stock?
Mar 07What Is The Ownership Structure Like For Radico Khaitan Limited (NSE:RADICO)?
Feb 22Radico Khaitan Limited (NSE:RADICO) Is An Attractive Dividend Stock - Here's Why
Feb 10Radico Khaitan (NSE:RADICO) Shareholders Have Enjoyed A Whopping 354% Share Price Gain
Jan 28
Shareholder Returns
| RADICO | IN Beverage | IN Market | |
|---|---|---|---|
| 7D | 2.6% | 6.3% | 2.3% |
| 1Y | 24.6% | 64.0% | 45.5% |
Return vs Industry: RADICO underperformed the Indian Beverage industry which returned 65.7% over the past year.
Return vs Market: RADICO underperformed the Indian Market which returned 43.6% over the past year.
Price Volatility
| RADICO volatility | |
|---|---|
| RADICO Average Weekly Movement | 4.7% |
| Beverage Industry Average Movement | 6.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.7% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: RADICO has not had significant price volatility in the past 3 months.
Volatility Over Time: RADICO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1943 | 1,469 | 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 and internationally. It offers IMFL products in various categories of whisky, brandy, rum, gin, and vodka under the After Dark Whisky, Contessa Rum, Jaisalmer Indian Craft Gin, Magic Moments Vodka, Magic Moments Verve Vodka, Magic Moments Dazzle Vodka, Morpheus XO Brandy and Morpheus Blue Brandy, Old Admiral Brandy, Rampur Indian Single Malt Whisky, Royal Ranthambore Heritage Collection-Royal Crafted Whisky, 1965 The Spirit of Victory Premium XXX Rum, 1965 The Spirit of Victory Lemon Dash Premium Flavored Rum, 8PM Premium Black Whisky, 8PM Whisky, The KOHINOOR RESERVE INDIAN DARK RUM, Rampur Indian Single Malt Jugabandi series #3 and #4, MAGIC MOMENTS Remix Pink Vodka, SPIRIT OF VICTORY 1999 PURE MALT WHISKY, Happiness in a Bottle CRAFTED GIN, TROPICANA, Bermuda, WHYTEHALL, BRIHAN’S Napoleon Brandy, Carlo Rossi, and AFRI BULL CAFÉ RUM brand names. The company also provides bottling services to other spirit manufacturers.
Radico Khaitan Limited Fundamentals Summary
| RADICO fundamental statistics | |
|---|---|
| Market cap | ₹231.68b |
| Earnings (TTM) | ₹2.62b |
| Revenue (TTM) | ₹41.19b |
88.4x
P/E Ratio5.6x
P/S RatioIs RADICO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RADICO income statement (TTM) | |
|---|---|
| Revenue | ₹41.19b |
| Cost of Revenue | ₹24.11b |
| Gross Profit | ₹17.08b |
| Other Expenses | ₹14.46b |
| Earnings | ₹2.62b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 07, 2024
| Earnings per share (EPS) | 19.60 |
| Gross Margin | 41.47% |
| Net Profit Margin | 6.37% |
| Debt/Equity Ratio | 30.2% |
How did RADICO perform over the long term?
See historical performance and comparison