RADICO KHAITAN
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| BOM : 532497 NSE : RADICO | |
| LT :
Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
May 20,2022 |
|
Price(EOD): ₹ 839.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Breweries & Distilleries |
| MCap: ₹ 11,221.44 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| RADICO KHAITAN | 0.8% | -5.4% | 47.7% |
| UNITED SPIRITS | -1.5% | -7.4% | 38.9% |
| UNITED BREWERIES | 3.2% | -0.2% | 16.7% |
| GLOBUS SPIRITS | 7.3% | -7.7% | 299.1% |
| GM BREWERIES | 3.3% | -11.2% | 39.3% |
| ASSOCIATED ALCOHOLS & BREWERIES | 0.5% | -9.2% | 1.5% |
| TILAKNAGAR INDUSTRIES | 18.9% | -8.6% | 45.4% |
| JAGATJIT INDUSTRIES | -0.7% | -5.3% | 50.5% |
| SOM DISTILLERIES & BREWERIES | 7.4% | -2.5% | 61.7% |
FUNDAMENTAL ANALYSIS OF RADICO KHAITAN
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF RADICO KHAITAN
[As on : May 20,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
40.45
P/E Calculated based on EPS of 20.75
[ Mar2021 - Consolidated Results ] 6.25
P/B Calculated based on Book Value of 134.22
[ Mar2021 - Consolidated Results ] 0.93
P/S Calculated based on Revenues of 12112.5 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
103% -59% -46% |
SHARE PRICE MOMENTUM OF RADICO KHAITAN
RADICO KHAITAN vs SENSEX
DEBT OF RADICO KHAITAN
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0.16 0.26 0.26 0.23 |
0.15 0.26 0.25 0.22 |
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[Last Annual Data : Mar2021]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF RADICO KHAITAN
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF RADICO KHAITAN
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
7.46% 6.77% 6.98% 10.71% |
8.85% -4.45% -7.05% -4.86% |
| QtrlyTrend |
2 | |
| Latest Qtr: Dec2021 | ||
| Quarterly Result Analysis → | ||
RADICO KHAITAN related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE FMCG | 4.8% | 2.4% | 8.6% |
| S&P BSE 250 SMALLCAP | 4.5% | -9.8% | 12.8% |
| S&P BSE SMALL CAP | 4.1% | -8.7% | 16.8% |
| S&P BSE MIDSMALLCAP | 3.7% | -8.4% | 12.6% |
| S&P BSE 400 MIDSMALLCAP | 3.6% | -7.9% | 11.9% |
| S&P BSE ALLCAP | 3.2% | -5.8% | 10.3% |
| S&P BSE 500 | 3.2% | -5.6% | 9.7% |
| S&P BSE SMALLCAP SELECT INDEX | 3% | -7.4% | 12% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY FMCG | 4.5% | 3.2% | 10.7% |
| NIFTY SMALLCAP250 | 4.5% | -10% | 13.6% |
| NIFTY FREE SMALL 100 | 3.9% | -12.4% | 3.1% |
| NIFTY MID SMALL400 | 3.4% | -8% | 12.5% |
| NIFTY500 MULTICAP 50:25:25 | 3.4% | -6.8% | 11% |
| NIFTY SMALLCAP 50 | 3.2% | -12.8% | -5.5% |
| NIFTY 500 | 3.1% | -5.7% | 9.7% |
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FAQ about RADICO KHAITAN
Is RADICO KHAITAN good for long term investment?
As on May 20,2022, the Fundamentals of RADICO KHAITAN look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of RADICO KHAITAN . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is RADICO KHAITAN UnderValued or OverValued?
As on May 20,2022, RADICO KHAITAN is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of RADICO KHAITAN ?
As on May 20,2022, the Intrinsic Value of RADICO KHAITAN is Rs. 1,558.66 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 412.67
Fair Value [Median EV / Sales Model] : Rs. 2,051.02
Fair Value [Median Price / Sales Model] : Rs. 1,558.66
Median Fair Value of RADICO KHAITAN : Rs. 1,558.66
Is RADICO KHAITAN trading at a Premium or Discount?
As on May 20,2022, RADICO KHAITAN is trading at a Discount of -46% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
|
Quarterly Results of UNITED SPIRITS LTD Quarterly Results of UNITED BREWERIES LTD Quarterly Results of GLOBUS SPIRITS LTD Quarterly Results of GM BREWERIES LTD |
Compare Analytics
UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs RADICO KHAITAN LTD
GLOBUS SPIRITS LTD vs GM BREWERIES LTD vs ASSOCIATED ALCOHOLS & BREWERIES LTD
TILAKNAGAR INDUSTRIES LTD vs JAGATJIT INDUSTRIES LTD vs SOM DISTILLERIES & BREWERIES LTD
KHODAY INDIA LTD vs PIONEER DISTILLERIES LTD vs
UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs RADICO KHAITAN LTD
GLOBUS SPIRITS LTD vs GM BREWERIES LTD vs ASSOCIATED ALCOHOLS & BREWERIES LTD
TILAKNAGAR INDUSTRIES LTD vs JAGATJIT INDUSTRIES LTD vs SOM DISTILLERIES & BREWERIES LTD
KHODAY INDIA LTD vs PIONEER DISTILLERIES LTD vs
Browse Market Cap of Industry Peers
|
Market Cap of UNITED SPIRITS LTD Market Cap of UNITED BREWERIES LTD Market Cap of GLOBUS SPIRITS LTD Market Cap of GM BREWERIES LTD |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
