Radico Khaitan Limited

Company Profile

Radico Khaitan Limited had its IPO on under the ticker symbol 532497.

The company operates in the Other sector and Other industry. Radico Khaitan Limited has a staff strength of 1,145 employees.

Stock update

Shares of Radico Khaitan Limited opened at ₹1239 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1203.05 - ₹1245.75, and closed at ₹1212.05.

This is a -1.81% slip from the previous day's closing price.

A total volume of 30,715 shares were traded at the close of the day’s session.

In the last one week, shares of Radico Khaitan Limited have slipped by -2.86%.

Radico Khaitan Limited's Key Ratios

Radico Khaitan Limited has a market cap of ₹56.77 billion, indicating a price to book ratio of 3.687 and a price to sales ratio of 2.6847.

In the last 12-months Radico Khaitan Limited’s revenue was ₹22.72 billion with a gross profit of ₹11.40 billion and an EBITDA of ₹3.62 billion. The EBITDA ratio measures Radico Khaitan Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Radico Khaitan Limited’s operating margin was 13.73% while its return on assets stood at 7.9% with a return of equity of 13.72%.

In Q3, Radico Khaitan Limited’s quarterly earnings growth was a negative -9.2% while revenue growth was a positive 10.5%.

Radico Khaitan Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

28.4615

PEG

Its diluted EPS in the last 12-months stands at ₹15.87 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Radico Khaitan Limited’s profitability.

Radico Khaitan Limited stock is trading at a EV to sales ratio of 2.7847 and a EV to EBITDA ratio of 17.3989. Its price to sales ratio in the trailing 12-months stood at 2.6847.

Radico Khaitan Limited stock pays annual dividends of ₹2 per share, indicating a yield of 0.44% and a payout ratio of 22.34%.

Balance sheet and cash flow metrics

Total Assets

₹37.19 billion

Total Liabilities

₹10.89 billion

Operating Cash Flow

₹-7052443000.00

Capital Expenditure

₹7.34 billion

Dividend Payout Ratio

22.34%

Radico Khaitan Limited ended 2024 with ₹37.19 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹37.19 billion while shareholder equity stood at ₹22.08 billion.

Radico Khaitan Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹10.89 billion in other current liabilities, 267348000.00 in common stock, ₹21.81 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹1.22 billion and cash and short-term investments were ₹1.78 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹2.87 billion.

Radico Khaitan Limited’s total current assets stands at ₹18.81 billion while long-term investments were ₹0 and short-term investments were ₹462.77 million. Its net receivables were ₹8.24 billion compared to accounts payable of ₹0 and inventory worth ₹7.15 billion.

In 2024, Radico Khaitan Limited's operating cash flow was ₹-7052443000.00 while its capital expenditure stood at ₹7.34 billion.

Comparatively, Radico Khaitan Limited paid ₹0.22 in dividends in 2024.

Other key metrics

Current Trading Price

₹1212.05

52-Week High

₹1478.45

52-Week Low

₹910

Analyst Target Price

₹

Radico Khaitan Limited stock is currently trading at ₹1212.05 per share. It touched a 52-week high of ₹1478.45 and a 52-week low of ₹1478.45. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1329.02 and 200-day moving average was ₹1176.13 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5222.8% of the company’s stock are held by insiders while 2360.8% are held by institutions.