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RADICO KHAITAN
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.3% , 1M : -5.6%,1Y : 52.3%
BOM : 532497     NSE : RADICO    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 512.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 6,840.32 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
RADICO KHAITAN -0.3% -5.6% 52.3%
UNITED SPIRITS -0.2% -3% -2.3%
UNITED BREWERIES 2.6% -4.7% 19.3%
GLOBUS SPIRITS -2.8% -3.8% 212.5%
GM BREWERIES -2.5% -3.2% 0.3%
ASSOCIATED ALCOHOLS & BREWERIES -4.1% -0.1% 132.2%
KHODAY INDIA -4.7% -10% 24%
TILAKNAGAR INDUSTRIES -7.6% 13.3% 82.6%
SOM DISTILLERIES & BREWERIES -3.2% -10.3% -27.6%

FUNDAMENTAL ANALYSIS OF RADICO KHAITAN

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than RADICO KHAITAN Premium


VALUATION OF RADICO KHAITAN

 
Valuation Score
RatioValue
P/E
P/B
P/S
30.05
P/E Calculated based on EPS of 17.04
[ Mar2020 - Standalone Results ]

4.5
P/B Calculated based on Book Value of 113.85
[ Mar2020 - Standalone Results ]

0.8
P/S Calculated based on Revenues of 8515.47 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than RADICO KHAITAN Premium


FAIR VALUE OF RADICO KHAITAN

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
67%
-58%
-45%

SHARE PRICE MOMENTUM OF RADICO KHAITAN

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.26
0.26
0.52
0.35
0.26
0.25
0.51
0.34
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
8.42%
14.53%
17.23%
11.21%
17.68%
21.85%
45.11%
44.58%
QtrlyTrend
8
Latest Qtr: Dec2020

RADICO KHAITAN related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE SMALLCAP SELECT INDEX 0.4% 3.1% 86.4%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE 250 SMALLCAP -0.2% 0.1% 87.8%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE FMCG -1.8% 2.7% 17.7%
NSE Indices1W1M1Y
NIFTY SMALLCAP 50 1.1% 0% 109%
NIFTY FREE SMALL 100 0.6% 0.8% 98.4%
NIFTY SMALLCAP250 0.3% 1% 90.9%
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY 500 -0.9% -0.4% 58.3%

FAQ [Frequently Asked Questions]


Is RADICO good for long term investment?

As on 22-Apr-2021, the Fundamentals of RADICO are Average and hence you can 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 UnderValued or OverValued?

As on 22-Apr-2021, RADICO is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RADICO ?

As on 22-Apr-2021, the Intrinsic Value of RADICO is Rs. 936.95 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 307.22
Fair Value [Median EV / Sales Model] : Rs. 1,229.79
Fair Value [Median Price / Sales Model] : Rs. 936.95
Median Fair Value of RADICO : Rs. 936.95

Is RADICO trading at a Premium or Discount?

As on 22-Apr-2021, RADICO is trading at a Discount of -45% based on the Median Intrinsic Value!

Is it right time to buy RADICO shares?

As on 22-Apr-2021, RADICO is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of RADICO?

Check out Financials of Industry Peers using below links:
Financials of UNITED SPIRITS LTD
Financials of UNITED BREWERIES LTD
Financials of GLOBUS SPIRITS LTD
Financials of GM BREWERIES LTD
Financials of ASSOCIATED ALCOHOLS & BREWERIES LTD
Financials of KHODAY INDIA LTD
Financials of TILAKNAGAR INDUSTRIES LTD
Financials of SOM DISTILLERIES & BREWERIES LTD
Financials of JAGATJIT INDUSTRIES LTD
Financials of PIONEER DISTILLERIES LTD

What are the Frequent Comparisons with RADICO?

RADICO KHAITAN LTD vs UNITED SPIRITS LTD vs UNITED BREWERIES LTD
RADICO KHAITAN LTD vs UNITED SPIRITS LTD vs GLOBUS SPIRITS LTD
RADICO KHAITAN LTD vs UNITED SPIRITS LTD vs GM BREWERIES LTD
RADICO KHAITAN LTD vs UNITED SPIRITS LTD vs ASSOCIATED ALCOHOLS & BREWERIES LTD
RADICO KHAITAN LTD vs UNITED SPIRITS LTD vs KHODAY INDIA LTD
RADICO KHAITAN LTD vs UNITED SPIRITS LTD vs TILAKNAGAR INDUSTRIES LTD
RADICO KHAITAN LTD vs UNITED SPIRITS LTD vs SOM DISTILLERIES & BREWERIES LTD
RADICO KHAITAN LTD vs UNITED SPIRITS LTD vs JAGATJIT INDUSTRIES LTD
RADICO KHAITAN LTD vs UNITED SPIRITS LTD vs PIONEER DISTILLERIES LTD

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Disclosure

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


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