You are here : Home / All Sectors / Alcohol / Breweries & Distilleries / RADICO KHAITAN

RADICO KHAITAN
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.2% , 1M : 23.8%,1Y : 164.2%
www.radicokhaitan.com
BOM : 532497     NSE : RADICO    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Oct 25,2021
Price(EOD): Rs. 1,114.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
RADICO KHAITAN -0.2% 23.8% 164.2%
UNITED SPIRITS -3.9% -0.6% 62.4%
UNITED BREWERIES -2.9% -1.9% 68.9%
GLOBUS SPIRITS -13.5% -20.5% 280.3%
GM BREWERIES -8.4% 16.7% 98.1%
ASSOCIATED ALCOHOLS & BREWERIES -5.7% 24.3% 128.8%
TILAKNAGAR INDUSTRIES 21.3% 38.4% 192.4%
JAGATJIT INDUSTRIES -8.8% 0.4% 103.7%
SOM DISTILLERIES & BREWERIES -5.5% 3% 77.4%


FUNDAMENTAL ANALYSIS OF RADICO KHAITAN

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than RADICO KHAITAN Plus/Pro


VALUATION OF RADICO KHAITAN

 
Valuation Score
[As on : Oct 25,2021 ]

Ratio Consolidated
P/E
P/B
P/S
53.73
P/E Calculated based on EPS of 20.75
[ Mar2021 - Consolidated Results ]

8.31
P/B Calculated based on Book Value of 134.22
[ Mar2021 - Consolidated Results ]

1.3
P/S Calculated based on Revenues of 11440.2 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than RADICO KHAITAN Plus/Pro


FAIR VALUE OF RADICO KHAITAN

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
214%
-37%
-17%

SHARE PRICE MOMENTUM OF RADICO KHAITAN

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.17%
-9.14%
-21.61%
-23.55%
60.45%
21.51%
27.15%
27.58%
QtrlyTrend
0
Latest Qtr: Jun2021

RADICO KHAITAN related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -2.7% 0.9% 58.8%
S&P BSE ALLCAP -2.8% 0.8% 59.9%
S&P BSE FMCG -4.5% -7.2% 28.4%
S&P BSE 400 MIDSMALLCAP -5.3% -0.4% 82.2%
S&P BSE MIDSMALLCAP -5.4% -1.2% 82.5%
S&P BSE 250 SMALLCAP -5.4% -0.1% 87.7%
S&P BSE SMALL CAP -5.8% -1% 90.8%
S&P BSE SMALLCAP SELECT INDEX -6.6% -1.1% 83.7%
NSE Indices1W1M1Y
NIFTY 500 -2.7% 0.9% 58.6%
NIFTY500 MULTICAP 50:25:25 -3.6% 0.5% NA
NIFTY MID SMALL400 -5.1% 0.1% 82.5%
NIFTY SMALLCAP250 -5.5% -0.3% 88.5%
NIFTY FREE SMALL 100 -6.7% -1% 86.6%
NIFTY SMALLCAP 50 -7.4% -2.2% 83.9%

You may also like the below Video Courses


FAQ [Frequently Asked Questions]


Is RADICO KHAITAN good for long term investment?

As on 25-Oct-2021, 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 25-Oct-2021, 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 25-Oct-2021, the Intrinsic Value of RADICO KHAITAN is Rs. 1,341.81 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 355.25
Fair Value [Median EV / Sales Model] : Rs. 1,765.67
Fair Value [Median Price / Sales Model] : Rs. 1,341.81
Median Fair Value of RADICO KHAITAN : Rs. 1,341.81

Is RADICO KHAITAN trading at a Premium or Discount?

As on 25-Oct-2021, RADICO KHAITAN is trading at a Discount of -17% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of RADICO KHAITAN ?

Check out Annual Financials of Industry Peers
Share Price & Financials of UNITED SPIRITS LTD | BOM: 532432 | NSE: MCDOWELL-N
Share Price & Financials of UNITED BREWERIES LTD | BOM: 532478 | NSE: UBL
Share Price & Financials of GLOBUS SPIRITS LTD | BOM: 533104 | NSE: GLOBUSSPR
Share Price & Financials of GM BREWERIES LTD | BOM: 507488 | NSE: GMBREW
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

What are the Frequent Comparisons in this Industry?

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
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

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z