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Radico Khaitan Limited
RADICO | NSE
3,187.20
INR-12.00
-0.38%
RADICO | NSE
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About Radico Khaitan Limited
Sector
Consumer Defensive
Industry
Beverages-Wineries & Distilleries
Earnings date
31/03/2024
As of date
24/04/2026
Close
3,187.20
Open
3,212.20
High
3,239.90
Low
3,162.50
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 Rampur Indian Single Malt Whisky Jaisalmer Indian Craft Gin Royal Ranthambore Heritage CollectionRoyal Crafted Whisky Magic Moments Magic Moments Verve and Magic Moments Dazzle Vodka Morpheus and Morpheus Blue Brandy 8PM and 8PM Premium Black Whisky After Dark Whisky 1965"The Spirit of Victory Rum Contessa Rum Old Admiral Brandy 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 was formerly known as Rampur Distillery Company. Radico Khaitan Limited was founded in 1943 and is based in New Delhi India."
View LessRADICO | NSE
Risk
46.9
Sharpe
0.79
Luna's Score
61/100
Recommendation
Hold
Luna says (RADICO | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
44.4%1 month
46.9%3 months
42.3%6 months
39.2%Returns
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Fundamental Ratios
PE
111.11
Fwd. PE
-
Price to book
12.02
Debt to equity
0.34
Debt to assets
0.20
Ent. to EBITDA
54.53
Ent. to rev.
7.14
PEG
-
Other Fundamentals
EBITDA
5.23B
MarketCap
426.33B
MarketCap(USD)
4.46B
Div. yield
0.13
Op. margin
10.22
Erngs. growth
13.30
Rev. growth
19.10
Ret. on equity
11.28
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
726.00
Range1M
867.90
Range3M
936.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.41
Price X volume
756.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 54.53 | 21.24 | Expensive |
| Ent. to Revenue | 7.14 | 4.17 | Expensive |
| PE Ratio | 111.11 | 45.84 | Expensive |
| Price to Book | 12.02 | 5.59 | Expensive |
| Dividend Yield | 0.13 | 0.57 | Poor |
| Std. Deviation (3M) | 42.27 | 45.95 | Par |
| Debt to Equity | 0.34 | 0.44 | Cheaper |
| Debt to Assets | 0.20 | 0.22 | Par |
| Market Cap | 426.33B | 66.02B | Market Leader |
