India
· Delayed Price · Currency is INR Radico Khaitan Statistics
Total Valuation
Radico Khaitan has a market cap or net worth of INR 346.44 billion. The enterprise value is 353.37 billion.
| Market Cap | 346.44B |
| Enterprise Value | 353.37B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Radico Khaitan has 133.82 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 133.82M |
| Shares Outstanding | 133.82M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 36.62% |
| Float | 76.83M |
Valuation Ratios
The trailing PE ratio is 100.26 and the forward PE ratio is 69.06.
| PE Ratio | 100.26 |
| Forward PE | 69.06 |
| PS Ratio | 7.14 |
| PB Ratio | 12.58 |
| P/TBV Ratio | 12.61 |
| P/FCF Ratio | 190.44 |
| P/OCF Ratio | 95.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.42, with an EV/FCF ratio of 194.25.
| EV / Earnings | 102.24 |
| EV / Sales | 7.28 |
| EV / EBITDA | 52.42 |
| EV / EBIT | 66.18 |
| EV / FCF | 194.25 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.63 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 4.13 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 17.24% |
| Revenue Per Employee | 33.02M |
| Profits Per Employee | 2.35M |
| Employee Count | 1,469 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Radico Khaitan has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +44.50% in the last 52 weeks. The beta is 0.39, so Radico Khaitan's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +44.50% |
| 50-Day Moving Average | 2,552.75 |
| 200-Day Moving Average | 2,336.92 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 332,952 |
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 48.51 billion and earned 3.46 billion in profits. Earnings per share was 25.82.
| Revenue | 48.51B |
| Gross Profit | 20.77B |
| Operating Income | 5.34B |
| Pretax Income | 4.65B |
| Net Income | 3.46B |
| EBITDA | 6.74B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | 25.82 |
Balance Sheet
The company has 577.09 million in cash and 7.50 billion in debt, giving a net cash position of -6.93 billion or -51.76 per share.
| Cash & Cash Equivalents | 577.09M |
| Total Debt | 7.50B |
| Net Cash | -6.93B |
| Net Cash Per Share | -51.76 |
| Equity (Book Value) | 27.54B |
| Book Value Per Share | 205.76 |
| Working Capital | 9.80B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.81 billion, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 13.59 |
Margins
Gross margin is 42.82%, with operating and profit margins of 11.00% and 7.12%.
| Gross Margin | 42.82% |
| Operating Margin | 11.00% |
| Pretax Margin | 9.59% |
| Profit Margin | 7.12% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 11.00% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.61% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |