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RADICO KHAITAN LTD Analysis

Returns | 1W : -3.4% , 1M : 11.3%,1Y : 43.7%
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 : Upward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 499.30
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 6,665.66 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
RADICO KHAITAN LTD -3.4% 11.3% 43.7%
UNITED SPIRITS LTD 0.9% 11.7% 7.5%
UNITED BREWERIES LTD -2.5% 10.8% -1.1%
GLOBUS SPIRITS LTD -5.3% 16.7% 174.2%
GM BREWERIES LTD -1.8% -5% 2.9%
ASSOCIATED ALCOHOLS & BREWERIES LTD -1.3% 5.7% 65.3%
KHODAY INDIA LTD 6.1% 5.4% 0.9%
TILAKNAGAR INDUSTRIES LTD -8% -4.1% 86.3%
SOM DISTILLERIES & BREWERIES LTD -5.2% -4.3% -44.1%

FUNDAMENTAL ANALYSIS OF RADICO KHAITAN LTD

 
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 LTDPremium

As on 25-Jan-2021, the Fundamentals of RADICO KHAITAN LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of RADICO KHAITAN LTD. 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!


VALUATION OF RADICO KHAITAN LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
29.3
P/E Calculated based on EPS of 17.04
[ Mar2020 - Standalone Results ]

4.39
P/B Calculated based on Book Value of 113.85
[ Mar2020 - Standalone Results ]

0.78
P/S Calculated based on Revenues of 8515.47 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than RADICO KHAITAN LTDPremium

As on 25-Jan-2021, RADICO KHAITAN LTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF RADICO KHAITAN LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
62%
-59%
-47%

As on 25-Jan-2021, the Intrinsic Value of RADICO KHAITAN LTD is Rs. 937.66 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 307.45
Fair Value based on Median EV / Sales Model : Rs. 1,230.71
Fair Value based on Median Price / Sales Model : Rs. 937.66
Median Fair Value of RADICO KHAITAN LTD : Rs. 937.66

As on 25-Jan-2021, RADICO KHAITAN LTD is trading at a Discount of -47% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF RADICO KHAITAN LTD

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
54.41%
42.9%
58.5%
64.3%
8.74%
25.48%
49.52%
-7.86%
QtrlyTrend
6
Latest Qtr: Sep2020




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Disclosure

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