RADICO KHAITAN
Intrinsic Value | Fundamental Analysis

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): β‚Ή 839.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: β‚Ή 11,221.44 Cr
Value of β‚Ή 1 Lac invested in RADICO KHAITAN
on May 22,2017 (price: β‚Ή 124.65)

β‚Ή 1 L

β‚Ή 6.73 L

1W : 0.8% 1M : -5.4% 1Y : 47.7%
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RADICO KHAITAN is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ 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
]


VALUATION OF RADICO KHAITAN

 
Valuation Score
[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 →

Insights πŸ’‘ RADICO is one of the potential top 20% undervalued companies ! Discover More →

FAIR VALUE OF RADICO KHAITAN

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
103%
-59%
-46%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF RADICO KHAITAN


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RADICO KHAITAN vs SENSEX


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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
[Last Annual Data : Mar2021]
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 Indices1W1M1Y
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 Indices1W1M1Y
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!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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