Radico Khaitan

Why is Radico Khaitan Ltd. falling/rising?

As of 22-Jun, Radico Khaitan Ltd. is seeing a slight rise in its stock price to Rs. 3,777.25, driven by strong returns, increased investor interest, and solid financial health, despite a recent trend reversal indicating potential volatility.

As of 22-Jun, Radico Khaitan Ltd. is experiencing a slight rise in its stock price, currently at Rs. 3,777.25, reflecting an increase of 8.15 points or 0.22%. This upward movement can be attributed to several factors highlighted in the recent performance data. <BR><BR>The stock has shown strong returns over various periods, including a 5.22% increase over the past week and a remarkable 43.56% increase over the last year, significantly outperforming the benchmark Sensex, which has declined by 6.45% in the same timeframe. Additionally, the stock has reached a new 52-week high of Rs. 3,805 today, indicating positive momentum.<BR><BR>Investor participation has also risen, with delivery volumes increasing by 35.85% compared to the 5-day average, suggesting growing interest among investors. Furthermore, Radico Khaitan is trading above its moving averages across multiple time frames, which is typically a bullish indicator.<BR><BR>The company's financial health supports this rise, as it boasts a high return on capital employed (ROCE) of 15.45% and a low debt to EBITDA ratio of 0.49, indicating strong management efficiency and the ability to service debt. The company has consistently reported positive results over the last seven quarters, with net sales growing at an annual rate of 20.19% and net profit increasing by 12.93%.<BR><BR>However, it is important to note that the stock has experienced a trend reversal after two consecutive days of gains, which may indicate some volatility. Despite this, the overall positive financial indicators and strong historical performance contribute to the current rise in Radico Khaitan Ltd.'s stock price.

Which are the latest news on Radico Khaitan?

How big is Radico Khaitan?

As of 10th June, Radico Khaitan Ltd. has a market capitalization of 46,658.00 Cr, with recent net sales of 6050.43 Cr and a net profit of 604.47 Cr. The company reported shareholder's funds of 2,753.71 Cr and total assets of 4,638.96 Cr for the latest annual period ending March 2025.

As of 10th June, Radico Khaitan Ltd. has a market capitalization of 46,658.00 Cr, categorizing it as a Mid Cap company.<BR><BR>In the latest four quarters, Radico Khaitan reported Net Sales of 6050.43 Cr and a Net Profit of 604.47 Cr.<BR><BR>For the latest annual period ending March 2025, the company had Shareholder's Funds amounting to 2,753.71 Cr and Total Assets of 4,638.96 Cr.

Who are in the management team of Radico Khaitan?

The management team of Radico Khaitan includes Chairman & Managing Director Lalit Khaitan, Managing Director Abhishek Khaitan, and several independent directors, along with the Company Secretary Dinesh Kumar Gupta, who collectively guide the company's strategic direction and ensure regulatory compliance.

The management team of Radico Khaitan includes the following key members:<BR><BR>1. **Lalit Khaitan** - Chairman & Managing Director<BR>2. **Abhishek Khaitan** - Managing Director<BR>3. **K P Singh** - Whole-time Director<BR>4. **Raghupati Singhania** - Independent Director<BR>5. **Sarvesh Srivastava** - Independent Director<BR>6. **Sushmita Singha** - Independent Director<BR>7. **Tushar Jain** - Independent Director<BR>8. **Sharad Jaipuria** - Independent Director<BR>9. **Dinesh Kumar Gupta** - Company Secretary & Compliance Officer<BR>10. **Susmita Shekhar** - Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and ensuring compliance with regulatory standards.

Who are the peers of the Radico Khaitan?

Radico Khaitan's peers include Varun Beverages, United Spirits, United Breweries, Allied Blenders, Tilaknagar Industries, Globus Spirits, G M Breweries, Assoc. Alcohols, Som Distilleries, and Sula Vineyards. In terms of management risk, growth, and capital structure, Varun Beverages stands out with excellent ratings, while Radico Khaitan and others show good performance, with Allied Blenders achieving the highest 1-year return at 40.98%.

Peers: The peers of Radico Khaitan are Varun Beverages, United Spirits, United Breweries, Allied Blenders, Tilaknagar Inds., Globus Spirits, G M Breweries, Assoc.Alcohols, Som Distilleries.<BR><BR>Quality Snapshot: Excellent management risk is observed at Varun Beverages, while Good management risk is found at United Spirits, Radico Khaitan, United Breweries, Allied Blenders, and Globus Spirits, and Average management risk is noted at Tilaknagar Inds., G M Breweries, Assoc.Alcohols, Som Distilleries, and Sula Vineyards. Excellent growth is seen at Varun Beverages, United Breweries, and Tilaknagar Inds., while Good growth is found at United Spirits, Radico Khaitan, Allied Blenders, and the rest. Below Average growth is noted at Globus Spirits and Assoc.Alcohols, while Average growth is observed at G M Breweries and Som Distilleries. Capital Structure is Excellent for Varun Beverages, United Spirits, Radico Khaitan, United Breweries, and G M Breweries, Average for Allied Blenders and Tilaknagar Inds., and Good for Globus Spirits, while Average is noted for Som Distilleries and Sula Vineyards.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Allied Blenders at 40.98%, while the lowest is Som Distilleries at -54.39%. Radico Khaitan's 1-year return of 35.33% is significantly higher than that of Som Distilleries. Additionally, the six-month return is negative for United Breweries, Globus Spirits, Assoc.Alcohols, Som Distilleries, and Sula Vineyards.

What does Radico Khaitan do?

Radico Khaitan Ltd. is a leading Indian manufacturer of Indian Made Foreign Liquor (IMFL), incorporated in 1983, with a market cap of INR 46,658 Cr and reported net sales of 1,504 Cr and net profit of 179 Cr for the quarter ending March 2026. The company has a P/E ratio of 75.00 and a return on equity of 18.60%.

Overview: <BR>Radico Khaitan Ltd. is one of the largest manufacturers of Indian Made Foreign Liquor (IMFL) in India, operating within the beverages industry and categorized as a mid-cap company.<BR><BR>History: <BR>Radico Khaitan Ltd. was incorporated on 21 July, 1983, and was previously known as Rampur Distillery Company. The company commenced operations in 1943 and has reported net sales and profit for the quarter ending March 2026.<BR><BR>Financial Snapshot: <BR>- Net Sales: 1,504 Cr (Quarterly Results - Mar 2026) <BR>- Net Profit: 179 Cr (Quarterly Results - Mar 2026) <BR>- Market Cap: INR 46,658 Cr (Mid Cap) <BR><BR>Key Metrics: <BR>- P/E: 75.00 <BR>- Industry P/E: 55 <BR>- Dividend Yield: 0.11% <BR>- Debt-Equity: 0.12 <BR>- Return on Equity: 18.60% <BR>- Price to Book: 14.14 <BR><BR>Contact Details: <BR>Address: Bareilly Road, Rampur Uttar Pradesh: 244901 <BR>Tel: 91-595-2350601-2 <BR>Email: rampur@radico.co.in <BR>Website: http://www.radicokhaitan.com

Should I buy, sell or hold Radico Khaitan Ltd.?

Are Radico Khaitan Ltd. latest results good or bad?

Radico Khaitan Ltd.'s latest Q4 FY25 results are strong, with a net profit increase of 94.92% year-on-year and revenue growth of 15.31%. The operating margin reached a record high of 18.92%, indicating operational efficiency, though the high P/E ratio of 85 may raise concerns for potential investors.

Radico Khaitan Ltd.'s latest results for Q4 FY25 are quite strong, indicating a positive performance overall. The company reported a net profit of ₹179.46 crores, which is a remarkable increase of 94.92% year-on-year. Revenue for the quarter reached ₹1,503.71 crores, reflecting a healthy year-on-year growth of 15.31%, although it did show a slight decline of 2.78% compared to the previous quarter.<BR><BR>One of the standout features of this quarter's results is the operating margin, which expanded to 18.92%, marking the highest level ever achieved by the company. This significant margin improvement of 531 basis points year-on-year highlights the company's operational efficiency and pricing power, driven by a favorable product mix towards premium offerings.<BR><BR>Additionally, the return on equity (ROE) has shown an improving trend, reaching 15.54%, which is encouraging for investors. Overall, the financial performance reflects operational excellence and a strong growth trajectory, making the latest results favorable for Radico Khaitan. However, investors should also consider the company's high valuation metrics, as it currently trades at a P/E ratio of approximately 85 times earnings, which may raise concerns about sustainability and entry points for new investors.

How has been the historical performance of Radico Khaitan?

Radico Khaitan has shown consistent growth in net sales and profitability, with net sales increasing from INR 2,096.95 crore in March 2019 to INR 4,851.15 crore in March 2025, and profit after tax rising from INR 188.06 crore to INR 345.13 crore during the same period. The company's earnings per share improved from INR 14.55 to INR 25.83, reflecting enhanced shareholder value.

Answer:<BR>The historical performance of Radico Khaitan shows a consistent growth trajectory in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Radico Khaitan's net sales have increased significantly from INR 2,096.95 crore in March 2019 to INR 4,851.15 crore in March 2025, reflecting a strong upward trend. The total operating income has mirrored this growth, rising from INR 2,096.95 crore in March 2019 to INR 4,851.15 crore in March 2025. The company's operating profit (PBDIT) also saw an increase, reaching INR 678.49 crore in March 2025 from INR 363.64 crore in March 2019. Profit before tax rose from INR 285.71 crore in March 2019 to INR 464.56 crore in March 2025, while profit after tax increased from INR 188.06 crore to INR 345.13 crore in the same period. The earnings per share (EPS) improved from INR 14.55 in March 2019 to INR 25.83 in March 2025, indicating enhanced shareholder value. On the balance sheet, total assets grew from INR 2,482.80 crore in March 2019 to INR 4,638.96 crore in March 2025, with total liabilities also increasing, but at a slower pace, from INR 1,746.60 crore to INR 4,638.96 crore. The company maintained a healthy book value per share, rising from INR 115.55 to INR 205.80 over the same period. Cash flow from operating activities improved significantly, reaching INR 362 crore in March 2025, while net cash outflow was recorded at INR 46 crore. Overall, Radico Khaitan has demonstrated robust growth in sales, profits, and asset base, reflecting its strong market position and operational efficiency.

Is Radico Khaitan technically bullish or bearish?

As of October 7, 2025, the trend is bullish with strong indicators like MACD and RSI supporting this view, although caution is advised due to mildly bearish signals from KST and Dow Theory on the weekly chart.

As of 7 October 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both the weekly and monthly time frames, and the RSI is bullish on the monthly. Bollinger Bands also indicate a bullish trend on both weekly and monthly charts. Daily moving averages confirm a bullish outlook. However, the KST and Dow Theory show mildly bearish signals on the weekly, indicating some caution. Overall, the strength of the bullish trend is reinforced by the company's strong performance relative to the Sensex across multiple time frames, particularly the 1Y and 5Y returns.

Is Radico Khaitan overvalued or undervalued?

As of June 30, 2022, Radico Khaitan is considered very expensive with a PE ratio of 102.23 and an EV to EBITDA of 53.47, significantly higher than its peers, indicating it may be overvalued despite a strong 1-year stock return of 53.86%.

As of 30 June 2022, Radico Khaitan's valuation grade moved from expensive to very expensive, indicating a significant increase in perceived valuation. The company is currently considered overvalued, with a PE ratio of 102.23, an EV to EBITDA of 53.47, and a PEG ratio of 3.22, all of which are substantially higher than industry norms. <BR><BR>In comparison to its peers, Varun Beverages has a PE ratio of 57.96 and an EV to EBITDA of 32.43, while United Spirits shows a PE of 71.43 and an EV to EBITDA of 50.75, both of which highlight Radico Khaitan's premium valuation. Despite its strong stock performance, with a 1-year return of 53.86% compared to the Sensex's 7.65%, the company's elevated ratios suggest that it is trading at a premium that may not be justified by its fundamentals.

Who are the top shareholders of the Radico Khaitan?

The top shareholders of Radico Khaitan include promoters holding the majority, with Sapphire Intrex Limited owning 33.91%. Institutional investors hold 36.75% collectively, while individual shareholders account for 11.46%.

The top shareholders of Radico Khaitan include a mix of promoters, institutional investors, and individual shareholders. The majority of the shares are held by promoters, with Sapphire Intrex Limited being the largest individual promoter, holding 33.91% of the company. <BR><BR>In terms of institutional holdings, mutual funds collectively hold 19.81% across 35 schemes, while foreign institutional investors (FIIs) own 16.94% through 141 different entities. The highest public shareholder is Nippon Life India Trustee Ltd, which holds 3.4%. Additionally, individual investors account for 11.46% of the total shares.

When is the next results date for Radico Khaitan?

No Upcoming Board Meetings

Has Radico Khaitan declared dividend?

Radico Khaitan Ltd. has declared a 150% dividend, amounting to ₹3 per share, with an ex-date of July 25, 2024. The company has shown strong total returns over various periods, with a 5-year total return of 664.78%.

Radico Khaitan Ltd. has declared a 150% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 150%<BR>- Amount per share: 3 per share<BR>- Ex-date: 25 Jul 24<BR><BR>Dividend Yield: 0.11%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was 12.44%, with no dividend return, resulting in a total return of 12.44%.<BR><BR>Over the past year, the price return was 55.47%, with a dividend return of 0.18%, leading to a total return of 55.65%.<BR><BR>In the 2-year period, the price return reached 118.46%, while the dividend return was 0.50%, culminating in a total return of 118.96%.<BR><BR>For the 3-year period, the price return was 236.49%, with a dividend return of 1.13%, resulting in a total return of 237.62%.<BR><BR>In the last 4 years, the price return was 306.8%, and the dividend return was 1.47%, giving a total return of 308.27%.<BR><BR>Finally, over the past 5 years, the price return soared to 661.19%, with a dividend return of 3.59%, leading to a total return of 664.78%.<BR><BR>Overall, Radico Khaitan has declared a significant dividend, and the total returns over various periods indicate strong performance, particularly in price appreciation, suggesting a positive outlook for investors.