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Ticker
RADICO.NSE

Price
2460.30
Stock movement up
+22.30 (0.91%)
Company name
Radico Khaitan Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Consumer Defensive >
Beverages - Wineries & Distilleries
Market cap
329.16B
Ent value
347.08B
Price/Sales
7.33
Price/Book
12.84
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
114.64
Forward P/E
80.01
PEG
-
EPS growth
6.19%
1 year return
43.88%
3 year return
40.45%
5 year return
52.52%
10 year return
39.96%
Last updated: 2025-04-18

DIVIDENDS

RADICO.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E114.64
Price to OCF517.76
Price to FCF517.76
Price to EBITDA222.96
EV to EBITDA235.09

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.33
Price to Book12.84
EV to Sales7.73

FINANCIALS

Per share

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Per share data
Current share count133.79M
EPS (TTM)21.43
FCF per share (TTM)4.74

Income statement

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Income statement data
Revenue (TTM)44.92B
Gross profit (TTM)16.38B
Operating income (TTM)4.51B
Net income (TTM)2.87B
EPS (TTM)21.43
EPS (1y forward)30.75

Margins

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Margins data
Gross margin (TTM)36.46%
Operating margin (TTM)10.03%
Profit margin (TTM)6.39%

Balance Sheet

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Balance Sheet data
Cash561.72M
Net receivables11.76B
Total current assets23.58B
Goodwill0.00
Intangible assets76.78M
Property, plant and equipment0.00
Total assets44.12B
Accounts payable2.97B
Short/Current long term debt9.03B
Total current liabilities14.72B
Total liabilities18.48B
Shareholder's equity25.64B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)635.74M
Capital expenditures (TTM)0.00
Free cash flow (TTM)635.74M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity11.20%
Return on Assets6.51%
Return on Invested Capital9.01%
Cash Return on Invested Capital2.00%

STOCK INFORMATION

Stock chart

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Stock price data
Open2428.00
Daily high2496.00
Daily low2420.00
Daily Volume157K
All-time high2622.00
1y analyst estimate2485.91
Beta0.65
EPS (TTM)21.43
Dividend per share-
Ex-div date25 Jul 2024
Next earnings date-

Downside potential

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Downside potential data
RADICO.NSES&P500
Current price drop from All-time high-6.17%-14.12%
Highest price drop-86.91%-56.47%
Date of highest drop10 Oct 19969 Mar 2009
Avg drop from high-33.94%-11.07%
Avg time to new high31 days12 days
Max time to new high2498 days1805 days
COMPANY DETAILS
RADICO.NSE (Radico Khaitan Limited) company logo
Marketcap
329.16B
Marketcap category
Large-cap
Description
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. It offers its products to state government, state-owned corporation, canteen stores department, private distributors, and retailers in open market. The company also exports its products. The company was formerly known as Rampur Distillery Company. Radico Khaitan Limited was founded in 1943 and is based in New Delhi, India.
Employees
1469
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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