Radico Khaitan Ltd
NSE:RADICO

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Radico Khaitan Ltd
NSE:RADICO
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Price: 2 516.05 INR 1.09%
Market Cap: 336.6B INR
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Intrinsic Value

The intrinsic value of one RADICO stock under the Base Case scenario is 1 200.3 INR. Compared to the current market price of 2 516.05 INR, Radico Khaitan Ltd is Overvalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RADICO Intrinsic Value
1 200.3 INR
Overvaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Radico Khaitan Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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RADICO
Valuation History
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Historical valuation for RADICO cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2 516.05 INR
+1.09%
+1.09%
Benchmark
Company Quality
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0-3
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0-36
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Radico Khaitan Ltd
IN
Beverages
Market Cap
336.6B INR
IPO
Jan 3, 1995
Employees
1 179
India
Market Cap
336.6B INR
Industry
Beverages
IPO
Jan 3, 1995
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Radico Khaitan Ltd

Current Assets 23.6B
Cash & Short-Term Investments 1.3B
Receivables 11.8B
Other Current Assets 10.5B
Non-Current Assets 20.5B
Long-Term Investments 2.4B
PP&E 17.8B
Intangibles 76.8m
Other Non-Current Assets 299.2m
Current Liabilities 14.7B
Accounts Payable 3B
Other Current Liabilities 11.7B
Non-Current Liabilities 3.8B
Long-Term Debt 2.8B
Other Non-Current Liabilities 939.9m
Efficiency

Earnings Waterfall
Radico Khaitan Ltd

Revenue
159.2B INR
Cost of Revenue
-140.3B INR
Gross Profit
18.9B INR
Operating Expenses
-14.4B INR
Operating Income
4.5B INR
Other Expenses
-1.6B INR
Net Income
2.9B INR

Free Cash Flow Analysis
Radico Khaitan Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RADICO Profitability Score
Profitability Due Diligence

Radico Khaitan Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive 1-Year Revenue Growth
Positive ROE
45/100
Profitability
Score

Radico Khaitan Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

RADICO Solvency Score
Solvency Due Diligence

Radico Khaitan Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

Radico Khaitan Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RADICO Price Targets Summary
Radico Khaitan Ltd

Wall Street analysts forecast RADICO stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RADICO is 2 472.86 INR with a low forecast of 1 893.75 INR and a high forecast of 2 971.5 INR.

Lowest
Price Target
1 893.75 INR
25% Downside
Average
Price Target
2 472.86 INR
2% Downside
Highest
Price Target
2 971.5 INR
18% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RADICO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
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Ownership

RADICO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one RADICO stock?

The intrinsic value of one RADICO stock under the Base Case scenario is 1 200.3 INR.

Is RADICO stock undervalued or overvalued?

Compared to the current market price of 2 516.05 INR, Radico Khaitan Ltd is Overvalued by 52%.

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