RADICO KHAITAN LTD.

Company Profile

RADICO KHAITAN LTD. had its IPO on under the ticker symbol RADICO.

The company operates in the Consumer Defensive sector and Beverages-Wineries & Distilleries industry. RADICO KHAITAN LTD. has a staff strength of 1,145 employees.

Stock update

Shares of RADICO KHAITAN LTD. 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 LTD. have slipped by -2.86%.

RADICO KHAITAN LTD.'s Key Ratios

RADICO KHAITAN LTD. has a market cap of ₹147.59 billion, indicating a price to book ratio of 6.7779 and a price to sales ratio of 4.6672.

In the last 12-months RADICO KHAITAN LTD.’s revenue was ₹22.13 billion with a gross profit of ₹11.40 billion and an EBITDA of ₹3.50 billion. The EBITDA ratio measures RADICO KHAITAN LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, RADICO KHAITAN LTD.’s operating margin was 13.31% while its return on assets stood at 8.43% with a return of equity of 0%.

In Q4, RADICO KHAITAN LTD.’s quarterly earnings growth was a negative -21.1% while revenue growth was a negative 34.4%.

RADICO KHAITAN LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

68.0081

PEG

Its diluted EPS in the last 12-months stands at ₹16.251 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 LTD.’s profitability.

RADICO KHAITAN LTD. stock is trading at a EV to sales ratio of 4.752 and a EV to EBITDA ratio of 37.2981. Its price to sales ratio in the trailing 12-months stood at 4.6672.

RADICO KHAITAN LTD. stock pays annual dividends of ₹2 per share, indicating a yield of 0.18% and a payout ratio of 22.55%.

Balance sheet and cash flow metrics

Total Assets

₹32.36 billion

Total Liabilities

₹9.48 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

22.55%

RADICO KHAITAN LTD. ended 2024 with ₹32.36 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹32.36 billion while shareholder equity stood at ₹21.05 billion.

RADICO KHAITAN LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹9.48 billion in other current liabilities, 267348000.00 in common stock, ₹20.78 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹631.67 million and cash and short-term investments were ₹1.51 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹930.00 million.

RADICO KHAITAN LTD.’s total current assets stands at ₹18.00 billion while long-term investments were ₹0 and short-term investments were ₹787.26 million. Its net receivables were ₹7.93 billion compared to accounts payable of ₹3.35 billion and inventory worth ₹6.07 billion.

In 2024, RADICO KHAITAN LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, RADICO KHAITAN LTD. paid ₹0.23 in dividends in 2024.

Other key metrics

Current Trading Price

₹1212.05

52-Week High

₹1229.9

52-Week Low

₹763.276

Analyst Target Price

₹

RADICO KHAITAN LTD. stock is currently trading at ₹1212.05 per share. It touched a 52-week high of ₹1229.9 and a 52-week low of ₹1229.9. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1329.06 and 200-day moving average was ₹1176.48 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5169.6% of the company’s stock are held by insiders while 2058.5% are held by institutions.