Radico Khaitan Limited
RADICO · General/Diversified · NSE
₹3,477
Current Market Price
Fair Value (DCF)
₹1,153
Discount to FV
-66.8%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
45%
ROE
12.6%
Debt/Equity
0.40
WACC
9.8%
Market Cap
₹46,569 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.6%
Return on capital employed
EV / EBITDA
50.1×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
13.6×
EBIT covers interest
Current Ratio
1.92×
Short-term liquidity
Asset Turnover
5.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.7%
3-year revenue growth
Revenue CAGR (5Y)
15.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,477.1
Bear case
Margin of Safety —
Implied upside -426.3%
Base case
Margin of Safety —
Implied upside -201.4%
Bull case
Margin of Safety —
Implied upside -121.5%
Ratio Trends
RADICO · last 8 annual periods
ROE
12.6%
ROCE
17.6%
Operating Margin
—
Debt / Equity
0.40×
PE
375.1×
EV / EBITDA
42.5×
Historical Financials
RADICO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2837 Cr | ₹3104 Cr | ₹4098 Cr | ₹4851 Cr | ₹6050 Cr | +20.8% |
| EBITDA | ₹409 Cr | ₹383 Cr | ₹521 Cr | ₹679 Cr | ₹1022 Cr | +25.8% |
| EBIT | ₹345 Cr | ₹297 Cr | ₹401 Cr | — | — | +3.9% |
| PAT | ₹263 Cr | ₹220 Cr | ₹262 Cr | ₹346 Cr | ₹604 Cr | +23.1% |
| EPS (diluted) | ₹19.70 | ₹16.48 | ₹19.61 | — | — | -0.1% |
| CFO | ₹222 Cr | ₹239 Cr | ₹166 Cr | ₹363 Cr | ₹743 Cr | +35.2% |
| CapEx | ₹-137 Cr | ₹-734 Cr | ₹-239 Cr | ₹-181 Cr | ₹-245 Cr | — |
| FCF | ₹85.2 Cr | ₹-495 Cr | ₹-73.1 Cr | ₹182 Cr | ₹498 Cr | +55.5% |
| Total Assets | ₹2781 Cr | ₹3719 Cr | ₹4095 Cr | ₹4639 Cr | ₹4972 Cr | +15.6% |
| Total Debt | ₹202 Cr | ₹754 Cr | ₹1031 Cr | ₹1103 Cr | ₹799 Cr | +41.1% |
| Shareholders' Equity | ₹2027 Cr | ₹2208 Cr | ₹2440 Cr | ₹2754 Cr | ₹3316 Cr | +13.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RADICO vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 UNITDSPR United Spirits Limited | -98.8%-49.7% upside | 50 | Above Fair Value | 20.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹15.40/sh
Last payout
2025-07-24
₹4.00
Peak payout
₹4.00
Trailing yield
0.12%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Radico Khaitan Limited (RADICO.NS) trades at 3477.10 vs a model fair value of 1153.46, a gap of -66.8%. Piotroski F-score: 5/9. Moat labe...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RADICO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RADICO →
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Head-to-head with peers
Compare RADICO side by side →
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Analyse RADICONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.