Radico Khaitan Limited
RADICO · General/Diversified · NSE
₹3,006
Current Market Price
Fair Value (DCF)
₹841
Margin of Safety
-72.0%
Updated just now
YieldIQ Score
46/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
42%
ROE
12.6%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.40 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.4%
Return on capital employed
EV / EBITDA
52.5×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
7.4×
EBIT covers interest
Current Ratio
1.63×
Short-term liquidity
Asset Turnover
1.21×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.4%
3-year revenue growth
Revenue CAGR (5Y)
-11.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,006.4
Bear case
₹474.26
MoS -533.9%
Base case
₹840.51
MoS -257.7%
Bull case
₹1,148.51
MoS -161.8%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹10.4K Cr | ₹12.5K Cr | ₹3375 Cr | ₹3895 Cr | ₹4810 Cr | -17.5% |
| EBITDA | — | ₹409 Cr | ₹383 Cr | ₹521 Cr | ₹678 Cr | +13.5% |
| EBIT | ₹375 Cr | ₹345 Cr | ₹60.4 Cr | ₹93.2 Cr | — | -29.4% |
| PAT | ₹277 Cr | ₹263 Cr | ₹42.6 Cr | ₹56.8 Cr | ₹346 Cr | +5.7% |
| EPS (diluted) | ₹20.74 | ₹19.70 | ₹3.19 | ₹4.25 | — | -32.7% |
| CFO | ₹377 Cr | ₹221 Cr | ₹239 Cr | ₹183 Cr | ₹363 Cr | -1.0% |
| CapEx | — | — | — | — | ₹-181 Cr | — |
| FCF | — | — | — | — | ₹182 Cr | +0.0% |
| Total Assets | — | ₹2781 Cr | ₹3719 Cr | ₹4033 Cr | ₹4639 Cr | +13.6% |
| Total Debt | — | — | ₹410 Cr | ₹447 Cr | ₹1103 Cr | +28.1% |
| Shareholders' Equity | — | — | ₹2208 Cr | ₹2377 Cr | ₹2754 Cr | +5.7% |
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 UNITDSPR | — | — | Pending | 19.5% | — |
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
0.13%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Radico Khaitan Limited (RADICO.NS) trades at 3006.40 vs a model fair value of 840.51, a gap of -72.0%. Piotroski F-score: 7/9. Moat label...
Read full AI analysis →Reverse DCF
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.