Radico Khaitan Limited
F&O₹4,473.40▲ +24.40 (+0.55%)
RADICO·NSE·Fast Moving Consumer Goods
Market Cap
59986.90 Cr
PE Ratio
99.06
Volume
1,98,061
Day High - Low
4487.50 - 4414.50
52W High-Low
4747.00 - 2500.00
₹4,473.40▲ +24.40 (+0.55%)
Market Cap59986.90 Cr
PE Ratio99.06
Volume1,98,061
Day High - Low4487.50 - 4414.50
52W High-Low4747.00 - 2500.00
Radico Khaitan Limited (RADICO): company summary
Radico Khaitan's business has improved significantly, with annual revenue rising 24.7% and annual net profit surging 74.9%.
Radico Khaitan Limited (RADICO) is a mid-cap Fast Moving Consumer Goods company valued at ₹59,987 crore operating in Breweries & Distilleries on the NSE and BSE.
- Recent price move
- Radico Khaitan Limited last traded at ₹4,473.4, modestly up 0.55% on the day.
- Recent developments
- On 2026-08-18, Jefferies stated that Radico Khaitan is expected to deliver sector-leading growth in its premium portfolio.
- Financial performance
- Radico Khaitan's business has improved significantly, with annual revenue rising 24.7% and annual net profit surging 74.9%. The latest quarter saw revenue grow 11.8% and net profit jump 75.3% compared to the same quarter a year earlier. The net profit margin widened to 10.0% from 7.1%, and return on equity remained strong at 18.2%.
- Valuation multiples
- The stock trades at 99.1 times earnings, a premium to the Fast Moving Consumer Goods median of 19.6, 17.98 times book value. It yields 0.2%.
- Things to watch
- The stock is 5.8% below its 52-week high. Domestic institutional holding fell 0.92 percentage points in the quarter, while foreign institutional holding rose 1.23 percentage points. The company's revenue growth slowed over the past five years, with a compound annual growth rate of -10.2%.
- Where it stands
- Radico Khaitan has delivered strong growth in both revenue and net profit, with the latest quarter showing significant improvement. The company's net profit margin has widened, and return on equity remains robust. The stock is currently trading 5.8% below its 52-week high.
Summarised by DocStoX's model on 2026-10-17 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
5.8/10
Fair
Fair Value
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ROE
18.23%
Strong
P/E
99.06x
Expensive
Debt / Equity
0.15
Low
Industry
Fast Moving Consumer Goods
Breweries & Distilleries
Overall View
Mixed
Price performance
NIFTY 200NIFTY 500NIFTY MIDCAP 150
Day₹4415
₹4488
52W₹2500
₹4747
DocStoX take
Supported by risk (8.8) and momentum (7.5), but held back by valuation (0.0). Risk looks strong at 8.8, but that is offset by valuation at 0.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.8
/10
Fair
Quality
Solid
ROE 18.2%
Valuation
Expensive
P/E 99.1×
Growth
Steady
Revenue -10.2% 5Y CAGR
Risk
Low risk
D/E 0.15
Momentum
Strong
88% of 52-week range
At a glance
Market Cap
₹59,987 Cr
52W High / Low
₹4747 / ₹2500
Dividend Yield
0.20%
Promoter Holding
40.17%
EPS (TTM)
₹45.16
Book Value
₹247.63
Key highlights
- Low leverage — D/E 0.15
- Profitable in all of the last 5 years
- Capital works hard — ROCE 23%
- Revenue shrinking 10% a year
- Valuation is weak (0.0/10)
4 Positives3 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Fast Moving Consumer Goods stocks · Breweries & Distilleries
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Radico Khaitan Limited peers in Fast Moving Consumer Goods
Other Fast Moving Consumer Goods stocks on the NSE & BSE. See the full Fast Moving Consumer Goods sector list.
Hindustan Unilever LimitedITC LimitedNestle India LimitedVarun Beverages LimitedBritannia Industries LimitedMarico LimitedUnited Spirits LimitedTATA CONSUMER PRODUCTS LIMITEDGodrej Consumer Products LimitedDabur India LimitedColgate Palmolive (India) LimitedCupid Limited
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