RADICO KHAITAN
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| BOM : 532497 NSE : RADICO | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Dec 05,2024 |
|
Price(EOD): ₹ 2,362.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Breweries & Distilleries |
| MCap: ₹ 31,616.27 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| RADICO KHAITAN | -4.1% | -1.5% | 49.1% |
| UNITED SPIRITS | -0% | 6.5% | 44.9% |
| UNITED BREWERIES | 0.7% | 2.3% | 16.9% |
| SULA VINEYARDS | 0.3% | 3.3% | -7.3% |
| TILAKNAGAR INDUSTRIES | -3.6% | 35.3% | 46.4% |
| SOM DISTILLERIES BREWERIES & WINERIES | 4.8% | 7.3% | -6.2% |
| GLOBUS SPIRITS | 1% | -14.2% | 7.3% |
| GM BREWERIES | 2% | 1.3% | 54.2% |
| ASSOCIATED ALCOHOLS & BREWERIES | 8.7% | 12.9% | 132.7% |
FUNDAMENTAL ANALYSIS OF RADICO KHAITAN
[ Q(TTM): Sep2024, Y: Mar2024
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 : Dec 05,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
109.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 289.16 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 12.99
P/B Calculated based on Book Value of Rs 2,432.89 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.94
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 16,312.80 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
642% -8% 20% |
SHARE PRICE MOMENTUM OF RADICO KHAITAN
RADICO KHAITAN vs SENSEX
DEBT OF RADICO KHAITAN
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
0.31 0.32 0.1 0.24 |
0.3 0.32 0.09 0.24 |
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[Last Annual Data : Mar2024]
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||
| 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 |
-8.42% 9.51% 10.34% 7.7% |
9.46% 34.63% 34.29% 32.87% |
| QtrlyTrend |
6 | |
| Latest Qtr: Sep2024 | ||
| Quarterly Result Analysis → | ||
RADICO KHAITAN related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SMALLCAP SELECT INDEX | 3.5% | 1.6% | 36.3% |
| S&P BSE SMALL CAP | 3.5% | 2% | 40.5% |
| S&P BSE MIDSMALLCAP | 3.4% | 3% | 40.6% |
| S&P BSE 250 SMALLCAP | 3.4% | 1% | 36.2% |
| S&P BSE 400 MIDSMALLCAP | 3.4% | 1.9% | 36.8% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP 50 | 5.1% | 2.9% | 43% |
| NIFTY FREE SMALL 100 | 4.4% | 2.9% | 36.4% |
| NIFTY SMALLCAP250 | 3.7% | 1.6% | 37.6% |
| NIFTY MID SMALL400 | 3.6% | 2.3% | 36% |
| NIFTY500 MULTICAP 50:25:25 | 3.5% | 2% | 31.7% |
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FAQ about RADICO KHAITAN
Is RADICO KHAITAN good for long term investment?
As on Dec 05,2024, 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 Dec 05,2024, RADICO KHAITAN is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of RADICO KHAITAN ?
As on Dec 05,2024, the Intrinsic Value of RADICO KHAITAN is Rs. 1,963.54 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 318.52
Fair Value [Median EV / Sales Model] : Rs. 2,568.86
Fair Value [Median Price / Sales Model] : Rs. 1,963.54
Estimated Median Fair Value of RADICO KHAITAN : Rs. 1,963.54
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
