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RADICO KHAITAN
Intrinsic Value | Fundamental Analysis

BOM : 532497     NSE : RADICO    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 1,723.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: ₹ 23,043.86 Cr
Value of ₹ 1 Lac invested in RADICO KHAITAN
on Jun 17,2019 (price: ₹ 275.40)

₹ 1 L

₹ 6.26 L

1W : 0.8% 1M : 0.2% 1Y : 44.5%
COMMUNITY POLL
for RADICO KHAITAN
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RADICO KHAITAN is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
RADICO KHAITAN 0.8% 0.2% 44.5%
UNITED SPIRITS -3.6% 7.6% 45.1%
UNITED BREWERIES -1.7% 11.1% 42.9%
SULA VINEYARDS -0.6% 3.4% 14.6%
TILAKNAGAR INDUSTRIES -1.7% 15.8% 87.2%
SOM DISTILLERIES BREWERIES & WINERIES -1.7% 3.6% 25.1%
GLOBUS SPIRITS 3.9% 7% -36.2%
GM BREWERIES -0.6% 5.2% 38.8%
ASSOCIATED ALCOHOLS & BREWERIES 10% 19.6% 70.9%

FUNDAMENTAL ANALYSIS OF RADICO KHAITAN

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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
]

Insights 💡 RADICO is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF RADICO KHAITAN

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
90.12
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 255.73 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

9.45
P/B Calculated based on Book Value of Rs 2,439.62 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 15,879.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RADICO KHAITAN

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
405%
-37%
-18%

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SHARE PRICE MOMENTUM OF RADICO KHAITAN



RADICO KHAITAN vs SENSEX


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DEBT OF RADICO KHAITAN

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.32
0.1
0.16
0.19
0.32
0.09
0.15
0.19
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RADICO KHAITAN

Pledged Promoter Shares
0 %
As on : Dec2023

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
-8.27%
-14.19%
-21.97%
-23.04%
15.38%
55.29%
49.06%
52.5%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


RADICO KHAITAN related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.1% 10% 63.1%
S&P BSE MIDSMALLCAP 4.8% 10% 65.1%
S&P BSE 250 SMALLCAP 4.6% 9.5% 60.3%
S&P BSE 400 MIDSMALLCAP 4.3% 10.1% 61.7%
S&P BSE SMALLCAP SELECT INDEX 4.2% 12.4% 50.4%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 4.8% 9.6% 72.8%
NIFTY SMALLCAP250 4.6% 9.2% 65.7%
NIFTY MID SMALL400 4.3% 9.5% 63%
NIFTY SMALLCAP 50 4.1% 10.6% 77.7%
NIFTY500 MULTICAP 50:25:25 2.9% 7.9% 47.8%

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FAQ about RADICO KHAITAN


Is RADICO KHAITAN good for long term investment?

As on Jun 14,2024, the Fundamentals of RADICO KHAITAN look Strong and hence it may be good for long term investment! 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 Jun 14,2024, RADICO KHAITAN is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of RADICO KHAITAN ?

As on Jun 14,2024, the Intrinsic Value of RADICO KHAITAN is Rs. 2,104.21 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 341.34
Fair Value [Median EV / Sales Model] : Rs. 2,752.90
Fair Value [Median Price / Sales Model] : Rs. 2,104.21
Estimated Median Fair Value of RADICO KHAITAN : Rs. 2,104.21

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RADICO KHAITAN trading at a Premium or Discount?

As on Jun 14,2024, RADICO KHAITAN is trading at a Discount of -18% based on the estimates of Median Intrinsic Value!