Radico Khaitan

Market Cap: Large Cap
Industry: Breweries & Distilleries
ISIN: INE944F01028
NSEID: RADICO
BSEID: 532497

INR

2,365.30

49.75 (2.15%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 73.33 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Assoc.Alcohols

Som Distilleries

Radico Khaitan

Globus Spirits

Varun Beverages

G M Breweries

Sula Vineyards

United Spirits

Tilaknagar Inds.

Allied Blenders

United Breweries

Why is Radico Khaitan Ltd. ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.04 times

Poor long term growth as Net Sales has grown by an annual rate of 14.49% and Operating profit at 9.19% over the last 5 years

Positive results in Dec 24

ROCE(HY) Highest at 13.14 %
NET SALES(Q) Highest at Rs 1,294.24 cr
PBDIT(Q) Highest at Rs 183.93 cr.

Stock is technically in a Bullish range

The technical trend has improved from Mildly Bullish on 08-Apr-25 and has generated 1.52% returns since then
The stocks MACD and KST technical factors are also Bullish

With ROCE of 13.1, it has a Very Expensive valuation with a 9.4 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 38.09%, its profits have risen by 22.5% ; the PEG ratio of the company is 4.5

High Institutional Holdings at 43.28%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Radico Khaitan should be less than 10%
Overall Portfolio exposure to Breweries & Distilleries should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Breweries & Distilleries)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Radico Khaitan for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Radico Khaitan

38.09%

1.05

36.28%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.49%

EBIT Growth (5y)

9.19%

EBIT to Interest (avg)

13.83

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.21

Tax Ratio

26.07%

Dividend Payout Ratio

15.30%

Pledged Shares

Institutional Holding

43.28%

ROCE (avg)

14.50%

ROE (avg)

12.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

101

Industry P/E

Price to Book Value

12.08

EV to EBIT

65.87

EV to EBITDA

51.43

EV to Capital Employed

9.37

EV to Sales

6.88

PEG Ratio

4.49

Dividend Yield

0.13%

ROCE (Latest)

13.12%

ROE (Latest)

11.20%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

ROCE(HY)

Highest at 13.14 %

NET SALES(Q)

Highest at Rs 1,294.24 cr

PBDIT(Q)

Highest at Rs 183.93 cr.

PBT LESS OI(Q)

At Rs 128.34 cr has Grown at 37.3 %

PAT(Q)

Highest at Rs 95.49 cr.

EPS(Q)

Highest at Rs 7.14

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.92 times

INTEREST(Q)

Highest at Rs 19.51 cr

Loading Valuation Snapshot...

Here's what is working for Radico Khaitan

Net Sales - Quarterly

Highest at Rs 1,294.24 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 183.93 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 128.34 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 128.34 cr has Grown at 37.3 %

over average PBT of the previous four quarters of Rs 93.51 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 95.49 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 95.49 cr has Grown at 33.0 %

over average PAT of the previous four quarters of Rs 71.78 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 7.14

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Radico Khaitan

Interest - Quarterly

Highest at Rs 19.51 cr

in the last five quarters and Increased by 16.55 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 13.92 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio