RADICO KHAITAN LTD Fair Value
RADICO · Fast Moving Consumer Goods · Current price ₹4,430
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹278 | 20% ROE fading to 12% over ~3 yrs, on ₹248 book |
| Relative P/E | ₹2,020 | EPS × 44.7 peer-median P/E |
| Graham floor | ₹502 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹4,649 | Street consensus 12-month target price |
Is RADICO KHAITAN LTD undervalued?
DocStoX estimates the fair value of RADICO KHAITAN LTD at ₹1,493 per share, versus the current market price of ₹4,430. That puts the stock about -66.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹278), Relative P/E (₹2,020), Graham floor (₹502), Analyst target (₹4,649). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹278 (bear) to ₹1,493 (base) to ₹4,649 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on RADICO KHAITAN LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.