RADICO KHAITAN LTD Valuation
RADICO · Fast Moving Consumer Goods · Current price ₹4,430
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.
Valuation multiples
RADICO KHAITAN LTD trades at a P/E of 98.1x and a P/B of 16.4x, with a dividend yield of 0.2%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
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.