India
· Delayed Price · Currency is INR Radico Khaitan Statistics
Total Valuation
Radico Khaitan has a market cap or net worth of INR 382.54 billion. The enterprise value is 389.48 billion.
| Market Cap | 382.54B |
| Enterprise Value | 389.48B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
| Current Share Class | 133.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.86M |
Valuation Ratios
The trailing PE ratio is 95.46 and the forward PE ratio is 64.99.
| PE Ratio | 95.46 |
| Forward PE | 64.99 |
| PS Ratio | 7.33 |
| PB Ratio | 13.89 |
| P/TBV Ratio | 13.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.19 |
| EV / Sales | 7.46 |
| EV / EBITDA | 51.52 |
| EV / EBIT | 63.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 8.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 34.94M |
| Profits Per Employee | 2.68M |
| Employee Count | 1,494 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Radico Khaitan has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +70.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.09% |
| 50-Day Moving Average | 2,700.42 |
| 200-Day Moving Average | 2,439.19 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 14,362 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Radico Khaitan had revenue of INR 52.21 billion and earned 4.01 billion in profits. Earnings per share was 29.92.
| Revenue | 52.21B |
| Gross Profit | 22.09B |
| Operating Income | 6.11B |
| Pretax Income | 5.39B |
| Net Income | 4.01B |
| EBITDA | 7.43B |
| EBIT | 6.11B |
| Earnings Per Share (EPS) | 29.92 |
Balance Sheet
The company has 565.21 million in cash and 7.50 billion in debt, giving a net cash position of -6.94 billion.
| Cash & Cash Equivalents | 565.21M |
| Total Debt | 7.50B |
| Net Cash | -6.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.54B |
| Book Value Per Share | 205.80 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.31%, with operating and profit margins of 11.70% and 7.68%.
| Gross Margin | 42.31% |
| Operating Margin | 11.70% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.68% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 11.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.05% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 6, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Jan 6, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |