Radico Khaitan Ltd

RADICO NSE Fast Moving Consumer Goods Breweries & Distilleries
Nifty 200 Nifty 500 Midcap 100 Midcap 150 LargeMid 250 F&O
₹4,368.10
-2.06%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.15.
  • Comfortable interest cover: operating profit covers interest about 15.7 times.
  • Return on equity is healthy at 20.3%.
  • Return on capital employed is healthy at 24.2%.
  • Net profit margin is 10%.
  • Profit has compounded about 17% a year over five years.
  • Sales have compounded about 21% a year over five years.
  • Pays a dividend (yield about 0.2%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (40.19%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
10.04

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 58,525 Cr
Current Price₹ 4,368.10
High / Low₹ 4,747.00 / 2,500.00
Stock P/E82.99639
Book Value₹ 248.00
Dividend Yield0%
ROCE24.20%
ROE20.30%
Face Value₹ 2.00
Debt to Equity0.15
PEG Ratio2.07
EV / EBITDA51.67
Industry PE35.30
P/B Ratio17.639553
EPS₹ 45.14
Debt₹ 498 Cr
PAT Margin10.00%
Cash PAT₹ 757 Cr
ICR15.72
Promoter Holding40.19%
FII Holding18.20%
DII Holding28.08%
Public Holding13.51%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 14.00%
5 Years 21.00%
3 Years 24.00%
TTM 19.00%
Compounded Profit Growth
10 Years 23.00%
5 Years 17.00%
3 Years 41.00%
TTM 76.00%
Stock Price CAGR
10 Years 46.00%
5 Years 38.00%
3 Years 52.00%
1 Year 61.00%
Return on Equity
10 Years 14.00%
5 Years 14.00%
3 Years 15.00%
Last Year 20.00%
Educational data only. Not a recommendation to buy, sell or hold any security.