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Radico Khaitan Limited (RADICO) Price & Analysis

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RADICO Stock Chart & Stats

₹3137.50

-₹85.00(-3.41%)

At close: Jan 08 4:00 PM EST

₹3137.50

-₹85.00(-3.41%)

Day’s Range― - ―

52-Week Range₹2,504.60 - ₹4,160.00

Previous CloseN/A

Volume184.03K

Average Volume (3M)8.56K

Market Cap

₹545.41B

Enterprise Value₹482.53B

Total Cash (Recent Filing)₹883.31M

Total Debt (Recent Filing)₹4.98B

Price to Earnings (P/E)89.6

Beta0.71

Next Earnings

Aug 12, 2026

EPS Estimate

15.7

Next Dividend Ex-DateN/A

Dividend Yield0.12%

Share Statistics

EPS (TTM)45.15

Shares Outstanding133,931,350

10 Day Avg. Volume12,230

30 Day Avg. Volume8,563

Financial Highlights & Ratios

PEG Ratio0.78

Price to Book (P/B)10.61

Price to Sales (P/S)5.82

P/FCF Ratio77.17

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)58.53

Revenue Forecast (FY)₹68.97B

Bulls Say, Bears Say

Bulls Say

Revenue Growth MomentumSustained and accelerating top-line growth into 2026 indicates improving product demand and distribution traction across the portfolio. Over 2–6 months this underpins scale economics, supports reinvestment in brands, and makes future margin recovery and cash generation more attainable.

Improving Cash GenerationA return to positive and growing free cash flow is a durable indicator of underlying business health: it increases flexibility to fund capex, marketing, deleveraging or strategic initiatives without reliance on external financing, strengthening long-term financial resilience.

Conservative And Improving LeverageLower and improving leverage enhances the firm's ability to withstand demand shocks and invest for growth. A stronger equity base and modest debt profile support higher strategic optionality and reduce insolvency risk over the medium term, aiding durable capital return potential.

Bears Say

Gross-margin CompressionA downtrend in gross margin signals structural pressure from input costs, product mix shifts, or pricing limits versus distributors. Persisting compression erodes the cushion for operating leverage and reduces the firm's ability to sustainably fund marketing, premiumization, or margin-restoring investments.

Historic Cash Conversion VolatilityEpisodes of negative free cash flow in recent years show uneven conversion of profit into liquidity. This creates a lasting risk that growth periods may still require external funding for working capital or capex, constraining reinvestment and increasing financing vulnerability in stressed conditions.

State-dependent Distribution & Regulatory ExposureHeavy reliance on Indian state excise regimes and fragmented distribution creates structural revenue and margin volatility. State-level taxes, allotment rules and intermediaries limit pricing control and complicate scaling, making long-term margin and geographic expansion outcomes more uncertain.

Radico Khaitan Limited News

Radico Khaitan Sets August 7 AGM, Opens Remote E-Voting for Shareholders

Radico Khaitan Limited ( ($IN:RADICO) ) has issued an announcement. Radico Khaitan Limited has scheduled its forty-second Annual...

5h ago

Radico Khaitan Allots 51,048 Equity Shares Under ESOP 2006

Radico Khaitan Limited ( ($IN:RADICO) ) has issued an announcement. Radico Khaitan has allotted 51,048 equity shares under...

7d ago

Radico Khaitan’s Magic Moments Vodka Hits 3.25 Million Cases in Q1 FY2027

Radico Khaitan Limited ( ($IN:RADICO) ) has issued an announcement. Magic Moments, the flagship vodka brand of Radico...

10d ago

Radico Khaitan Publishes SEBI-Compliant Notice on Lost Share Certificates

Radico Khaitan Limited ( ($IN:RADICO) ) has provided an update. Radico Khaitan has notified the stock exchanges that...

28d ago

Radico Khaitan Wins NCLT Relief to Speed Up Subsidiary Amalgamation

Radico Khaitan Limited ( ($IN:RADICO) ) has shared an update. Radico Khaitan has provided an update on its...

1M ago

Radico Khaitan Publishes New Investor Presentation for Market Stakeholders

Radico Khaitan Limited ( ($IN:RADICO) ) has shared an update. Radico Khaitan Limited has released an investor presentation...

2M ago

Radico Khaitan Plans Investor Meetings with Global Funds in March 2026

Radico Khaitan Limited ( ($IN:RADICO) ) has provided an update. Radico Khaitan Limited has announced that its senior...

4M ago

Radico Khaitan to Set Up Wholly Owned Scotch-Focused Subsidiary in Scotland

An update from Radico Khaitan Limited ( ($IN:RADICO) ) is now available. Radico Khaitan Limited’s board has granted...

6M ago

Radico Khaitan Releases Q3 FY2026 Earnings Presentation

Radico Khaitan Limited ( ($IN:RADICO) ) just unveiled an update. Radico Khaitan Limited has released its earnings presentation...

6M ago

Radico Khaitan Sets Q3 FY2026 Earnings Call for January 23

Radico Khaitan Limited ( ($IN:RADICO) ) has provided an announcement. Radico Khaitan Limited has scheduled its Q3 FY2026...

6M ago

RADICO FAQ

What was Radico Khaitan Limited’s price range in the past 12 months?

Radico Khaitan Limited lowest stock price was ₹2504.60 and its highest was ₹4160.00 in the past 12 months.

What is Radico Khaitan Limited’s market cap?

Radico Khaitan Limited’s market cap is ₹545.41B.

When is Radico Khaitan Limited’s upcoming earnings report date?

Radico Khaitan Limited’s upcoming earnings report date is Aug 12, 2026 which is in 29 days.

How were Radico Khaitan Limited’s earnings last quarter?

Radico Khaitan Limited released its earnings results on May 06, 2026. The company reported ₹13.1 earnings per share for the quarter, beating the consensus estimate of ₹12.267 by ₹0.833.

Is Radico Khaitan Limited overvalued?

According to Wall Street analysts Radico Khaitan Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Radico Khaitan Limited pay dividends?

Radico Khaitan Limited pays a Annually dividend of ₹9 which represents an annual dividend yield of 0.12%. See more information on Radico Khaitan Limited dividends here

What is Radico Khaitan Limited’s EPS estimate?

Radico Khaitan Limited’s EPS estimate is 15.7.

How many shares outstanding does Radico Khaitan Limited have?

Radico Khaitan Limited has 133,931,350 shares outstanding.

What happened to Radico Khaitan Limited’s price movement after its last earnings report?

Radico Khaitan Limited reported an EPS of ₹13.1 in its last earnings report, beating expectations of ₹12.267. Following the earnings report the stock price went up 0.569%.

Which hedge fund is a major shareholder of Radico Khaitan Limited?

Currently, no hedge funds are holding shares in IN:RADICO

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Radico Khaitan Limited

Based in New Delhi, India, Radico Khaitan Limited is a prominent manufacturer and distributor of Indian Made Foreign Liquor (IMFL) within the Indian market. Established in 1943, originally known as Rampur Distillery Company, the firm offers a diverse portfolio of spirits, including whiskies, brandies, rums, and white spirits. Its well-known brands include 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. Beyond its own production, the company provides bottling services for other spirit manufacturers. Radico Khaitan also boasts a substantial international presence, exporting its products to approximately 85 nations worldwide.