Radico Khaitan Ltd
NSE:RADICO

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Radico Khaitan Ltd
NSE:RADICO
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Price: 2 249.1499 INR -0.37%
Market Cap: 300.9B INR
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Relative Value

The Relative Value of one RADICO stock under the Base Case scenario is 1 710.9892 INR. Compared to the current market price of 2 249.1499 INR, Radico Khaitan Ltd is Overvalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RADICO Relative Value
Base Case
1 710.9892 INR
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
52
Median 3Y
1.2
Median 5Y
1.1
Industry
1.8
Forward
6.2
vs History
0
vs Industry
4
Median 3Y
69
Median 5Y
49.5
Industry
20.1
Forward
81
vs History
19
vs Industry
1
Median 3Y
73.7
Median 5Y
54
Industry
13.5
vs History
19
vs Industry
100
Median 3Y
175.6
Median 5Y
-567.4
Industry
19.7
vs History
0
vs Industry
7
Median 3Y
7.5
Median 5Y
6.7
Industry
2.2
vs History
0
vs Industry
56
Median 3Y
1.2
Median 5Y
1.1
Industry
2
Forward
6.2
vs History
0
vs Industry
12
Median 3Y
12.1
Median 5Y
10.3
Industry
5.2
vs History
0
vs Industry
5
Median 3Y
42.9
Median 5Y
33.6
Industry
12.4
Forward
44.9
vs History
0
vs Industry
5
Median 3Y
53.2
Median 5Y
39.1
Industry
15.9
Forward
57.4
vs History
19
vs Industry
2
Median 3Y
73.3
Median 5Y
53.4
Industry
14.9
vs History
1
vs Industry
Median 3Y
-32.6
Median 5Y
-130.1
Industry
19.8
vs History
0
vs Industry
8
Median 3Y
5.7
Median 5Y
5
Industry
1.7

Multiples Across Competitors

RADICO Competitors Multiples
Radico Khaitan Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Radico Khaitan Ltd
NSE:RADICO
300.9B INR 1.9 104.8 52.4 67.8
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 12.1 24.5 17.5 17.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
595.5B CNY 6.7 18.5 11.1 11.1
UK
Diageo PLC
LSE:DGE
52.5B GBP 2.6 13.6 10.9 11.8
US
Constellation Brands Inc
NYSE:STZ
43.9B USD 4.3 75.8 14.1 15.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
268.4B CNY 7.3 21.7 14.8 14.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
215.9B CNY 6.6 15.2 10.2 10.2
FR
Pernod Ricard SA
PAR:RI
27.8B EUR 2.4 18.8 10.3 11.8
US
Brown-Forman Corp
NYSE:BF.B
19.4B USD 4.7 19.6 18.1 19.5
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
137B CNY 4 13.6 8.8 8.8

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