Radico Khaitan Ltd
NSE:RADICO

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Radico Khaitan Ltd Logo
Radico Khaitan Ltd
NSE:RADICO
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Price: 2 446.3999 INR -1.7%
Market Cap: 327.3B INR
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Relative Value

The Relative Value of one RADICO stock under the Base Case scenario is 1 762.497 INR. Compared to the current market price of 2 446.3999 INR, Radico Khaitan Ltd is Overvalued by 28%.

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
1 762.497 INR
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
0
vs Industry
52
Median 3Y
1.2
Median 5Y
1.1
Industry
1.7
Forward
6.8
More Details
113.8
P/E
P/E
Price to Earnings
113.8
vs History
0
vs Industry
4
Median 3Y
69.3
Median 5Y
50
Industry
19.9
Forward
88.2
More Details
111.5
P/OCF
P/OCF
Price to OCF
111.5
vs History
19
vs Industry
1
Median 3Y
75.8
Median 5Y
54.4
Industry
13.6
More Details
364.8
P/FCFE
P/FCFE
Price to FCFE
364.8
vs History
19
vs Industry
100
Median 3Y
176.5
Median 5Y
-540.1
Industry
21.4
More Details
12.7
P/B
P/B
Price to Book Value
12.7
vs History
0
vs Industry
7
Median 3Y
7.5
Median 5Y
6.7
Industry
2.2
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
0
vs Industry
56
Median 3Y
1.2
Median 5Y
1.1
Industry
1.9
Forward
6.8
More Details
17.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.4
vs History
0
vs Industry
12
Median 3Y
12.1
Median 5Y
10.4
Industry
5.1
More Details
57
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
57
vs History
0
vs Industry
5
Median 3Y
43.2
Median 5Y
33.8
Industry
12.2
Forward
49
More Details
73.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
73.9
vs History
0
vs Industry
5
Median 3Y
54
Median 5Y
39.2
Industry
15.7
Forward
61.2
More Details
112.3
EV/OCF
EV/OCF
Enterprise Value to OCF
112.3
vs History
19
vs Industry
2
Median 3Y
75.4
Median 5Y
53.8
Industry
14.6
More Details
212
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
212
vs History
1
vs Industry
Median 3Y
-32.6
Median 5Y
-123.4
Industry
20.3
More Details
8.3
EV/IC
EV/IC
Enterprise Value to IC
8.3
vs History
0
vs Industry
8
Median 3Y
5.8
Median 5Y
5
Industry
1.6
More Details

Multiples Across Competitors

RADICO Competitors Multiples
Radico Khaitan Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Radico Khaitan Ltd
NSE:RADICO
327.7B INR 2.1 113.8 57 73.9
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.2 16.5 16.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
556B CNY 5.8 15.7 9.4 9.4
UK
Diageo PLC
LSE:DGE
55.6B GBP 2.7 14.4 11.4 12.3
US
Constellation Brands Inc
NYSE:STZ
41.3B USD 4.1 71.3 13.4 15.1
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
231.9B CNY 6.3 18.7 12.6 12.6
FR
Pernod Ricard SA
PAR:RI
27.1B EUR 2.3 18.4 10.2 11.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
192.2B CNY 5.9 13.4 8.9 8.9
US
Brown-Forman Corp
NYSE:BF.B
19.5B USD 4.8 19.7 18.2 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
126.4B CNY 4.1 15 10 10

See Also

Summary
RADICO intrinsic value, competitors valuation, and company profile.
DCF Valuation
RADICO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RADICO stock valuation using valuation multiples.
Wall Street Estimates
RADICO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RADICO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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