RADICO:NSE-Radico Khaitan Limited (INR)

COMMON STOCK | Beverages-Wineries & Distilleries | NSE

Last Closing Price

INR 1,095.30

Change

0.00 (0.00)%

Market Cap

INR 146.41B

Volume

0.52M

Avg Analyst Target

INR 950.00 (-13.27%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Radico Khaitan Limited manufactures and sells Indian made foreign liquor (IMFL) in India. It offers IMFL products in various categories of whisky, brandy, rum, and white spirits under the brand names of Magic Moments and Magic Moments Verve Vodka, Morpheus and Morpheus Blue Brandy, 8PM and 8PM Premium Black Whisky, 1965 The Spirit of Victory Rum, Rampur Indian Single Malt Whisky, Jaisalmer Indian Craft Gin, Contessa Rum, Old Admiral Brandy, After Dark Whisky, Pluton Bay Rum, and Regal Talon Whisky. The company also provides bottling services to other spirit manufacturers. It also exports its products to approximately 85 countries. The company, formerly known as Rampur Distillery Company, was incorporated in 1943 and is based in New Delhi, India. Address: Plot No. J-1, New Delhi, India, 110044

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Beverages-Wineries & Distilleries

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MCDOWELL-N:NSE United Spirits Limited

N/A

INR630.32B 92.62 48.12
GLOBUSSPR:NSE Globus Spirits Limited

N/A

INR41.90B 23.57 13.51
GMBREW:NSE G.M. Breweries Limited

N/A

INR15.33B 15.33 13.71
ASALCBR:NSE Associated Alcohols & Brewerie..

N/A

INR10.76B 16.99 9.45
IFBAGRO:NSE IFB Agro Industries Limited

N/A

INR6.58B 10.23 4.82
TI:NSE Tilaknagar Industries Ltd

N/A

INR6.47B 1.36 18.97
PIONDIST:NSE Pioneer Distilleries Limited

N/A

INR2.42B N/A N/A
RKDL:NSE Ravi Kumar Distilleries Limite..

N/A

INR0.35B 4.00 0.00

ETFs Containing RADICO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Wineries & Distilleries)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 139.93% 89% B+ 87% B+
Dividend Return 0.53% 50% F 27% F
Total Return 140.46% 89% B+ 87% B+
Trailing 12 Months  
Capital Gain 158.39% 89% B+ 74% C
Dividend Return 0.57% 50% F 22% F
Total Return 158.95% 89% B+ 74% C
Trailing 5 Years  
Capital Gain 689.12% 88% B+ 97% A+
Dividend Return 5.33% 100% A+ 61% D-
Total Return 694.45% 88% B+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 64.31% 89% B+ 94% A
Dividend Return 0.48% 100% A+ 36% F
Total Return 64.79% 89% B+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 78.59% 22% F 27% F
Risk Adjusted Return 82.44% 100% A+ 95% A
Market Capitalization 146.41B 89% B+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Wineries & Distilleries)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 49.92 25% F 22% F
Price/Book Ratio 7.62 29% F 16% F
Price / Cash Flow Ratio 38.83 33% F 15% F
EV/EBITDA 31.10 25% F 22% F
Management Effectiveness  
Return on Equity 16.62% 57% F 76% C
Return on Invested Capital 13.60% 78% C+ 79% C+
Return on Assets 8.54% 67% D+ 83% B
Debt to Equity Ratio 0.02% 83% B 87% B+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.65 22% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector