RADICO KHAITAN
|
|
BOM : 532497     NSE : RADICO     | |
LT :  
    Long Term Analysis
Fundamentals : Good
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% |
Mar 27,2023 |
Price(EOD): ₹ 1,183.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Breweries & Distilleries |
MCap: ₹ 15,821.39 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
RADICO KHAITAN | 0.7% | 9.5% | 27.5% |
UNITED SPIRITS | -0.3% | 2.1% | -15.2% |
UNITED BREWERIES | -0.7% | -2% | 0.4% |
GLOBUS SPIRITS | -1.4% | -1.3% | -48.7% |
TILAKNAGAR INDUSTRIES | -3.4% | -9.9% | 40.9% |
GM BREWERIES | 0.2% | -3.6% | -21.3% |
SOM DISTILLERIES & BREWERIES | -1% | 12.8% | 151.8% |
ASSOCIATED ALCOHOLS & BREWERIES | -1.2% | -10.1% | -29.3% |
JAGATJIT INDUSTRIES | 5.1% | 7.4% | 53.2% |
FUNDAMENTAL ANALYSIS OF RADICO KHAITAN
 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
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
74.05
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 213.62 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 7.81
P/B Calculated based on Book Value of Rs 2,025.52 Cr
[Latest Year - Mar2022 - Consolidated Results ] 1.26
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 12,593.00 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
183% -40% -18% |
SHARE PRICE MOMENTUM OF RADICO KHAITAN
RADICO KHAITAN vs SENSEX
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 : Dec2022 | ||
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 |
4.89% 7.52% 9.5% 10.03% |
-3.97% -18.62% -24% -25.57% |
QtrlyTrend |
0 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
RADICO KHAITAN related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE FMCG | 0.3% | -1.3% | 22.6% |
S&P BSE SMALLCAP SELECT INDEX | -1% | -3% | -3.9% |
S&P BSE 500 | -1% | -4.3% | -2.9% |
S&P BSE ALLCAP | -1% | -4.3% | -3% |
S&P BSE SMALL CAP | -1.5% | -4.1% | -3.9% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY FMCG | 0.5% | -1.1% | 25.6% |
NIFTY SMALLCAP 50 | -0.9% | -3.2% | -14.9% |
NIFTY 500 | -1% | -4.3% | -3% |
NIFTY500 MULTICAP 50:25:25 | -1.2% | -4.2% | -2.9% |
NIFTY MID SMALL400 | -1.7% | -3.8% | -0.3% |
You may also like the below Video Courses
FAQ about RADICO KHAITAN
Is RADICO KHAITAN good for long term investment?
As on Mar 27,2023, 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 Mar 27,2023, 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 Mar 27,2023, the Intrinsic Value of RADICO KHAITAN is Rs. 1,450.93 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 418.59
Fair Value [Median EV / Sales Model] : Rs. 1,956.28
Fair Value [Median Price / Sales Model] : Rs. 1,450.93
Estimated Median Fair Value of RADICO KHAITAN : Rs. 1,450.93
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 Mar 27,2023, RADICO KHAITAN is trading at a Discount of -18% based on the estimates of Median Intrinsic Value!UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs RADICO KHAITAN LTD
GLOBUS SPIRITS LTD vs TILAKNAGAR INDUSTRIES LTD vs GM BREWERIES LTD
