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RADICO KHAITAN
Intrinsic Value | Fundamental Analysis

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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 1,133.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: ₹ 15,153.56 Cr
Value of ₹ 1 Lac invested in RADICO KHAITAN
on Dec 04,2017 (price: ₹ 262.90)

₹ 1 L

₹ 4.31 L

1W : 6.5% 1M : 6% 1Y : -5.6%
COMMUNITY POLL
for RADICO KHAITAN
Please provide your vote to see the results
RADICO KHAITAN is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
RADICO KHAITAN 6.5% 6% -5.6%
UNITED SPIRITS 4% 4.7% 4.8%
UNITED BREWERIES 3.5% 4% 12.9%
GLOBUS SPIRITS 13% 9.4% -22%
GM BREWERIES 4.9% 5.1% -12.2%
ASSOCIATED ALCOHOLS & BREWERIES 4.6% -5.5% -12.4%
TILAKNAGAR INDUSTRIES 7.2% 16.2% 32%
JAGATJIT INDUSTRIES 2.4% -5.1% 24.4%
SOM DISTILLERIES & BREWERIES 2.5% 32.5% 263.4%

FUNDAMENTAL ANALYSIS OF RADICO KHAITAN

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
64.97
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 233.21 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

7.48
P/B Calculated based on Book Value of Rs 2,025.52 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.19
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 12,733.50 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF RADICO KHAITAN

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
219%
-36%
-16%

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SHARE PRICE MOMENTUM OF RADICO KHAITAN


Insights 💡 RADICO is one of the top 33% companies with bullish price momentum currently! Discover More →

RADICO KHAITAN vs SENSEX


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DEBT OF RADICO KHAITAN

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.1
0.16
0.26
0.17
0.09
0.15
0.26
0.17
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RADICO KHAITAN

Pledged Promoter Shares
0 %
As on : Sep2022

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
-5.19%
-2.64%
-9.57%
-11.07%
-1.66%
-19.19%
-25.75%
-25.11%
QtrlyTrend
-8
Latest Qtr: Sep2022
Quarterly Result Analysis →


RADICO KHAITAN related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 2.7% 3.3% 8.5%
S&P BSE SMALLCAP SELECT INDEX 2.7% 2.7% 1.6%
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE FMCG 2.3% 1.2% 20.4%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.7% 3.1% 9.2%
NIFTY SMALLCAP 50 2.7% 4.4% -9.8%
NIFTY FMCG 2.4% 1.3% 21%
NIFTY SMALLCAP250 2.4% 4% 6.6%
NIFTY FREE SMALL 100 2.3% 3.8% -3.9%

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FAQ about RADICO KHAITAN


Is RADICO KHAITAN good for long term investment?

As on Dec 02,2022, 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 Dec 02,2022, 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 Dec 02,2022, the Intrinsic Value of RADICO KHAITAN is Rs. 1,342.18 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 355.35
Fair Value [Median EV / Sales Model] : Rs. 1,766.16
Fair Value [Median Price / Sales Model] : Rs. 1,342.18
Estimated Median Fair Value of RADICO KHAITAN : Rs. 1,342.18

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 Dec 02,2022, RADICO KHAITAN is trading at a Discount of -16% 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].