Radico Khaitan

Why is Radico Khaitan Ltd. falling/rising?

As of 02-Aug, Radico Khaitan Ltd. is experiencing a slight decline in its stock price, currently at Rs 4,347.15, down by 0.47%. Despite this recent downturn, the stock has shown strong long-term performance with a year-to-date increase of 31.88% and solid financial health indicators.

As of 02-Aug, Radico Khaitan Ltd. is experiencing a slight decline in its stock price, currently at Rs 4,347.15, down by Rs 20.7 or 0.47%. This drop follows a trend where the stock has been losing value for the past two days, resulting in a total decrease of 0.62% during this period. Despite this recent downturn, the stock has shown strong performance over longer time frames, with a year-to-date increase of 31.88% and a remarkable 59.13% rise over the past year.<BR><BR>The stock is currently trading close to its 52-week high, just 3.4% away from Rs 4,494.75, indicating that it has been performing well overall. However, there are signs of falling investor participation, as evidenced by a 23.09% decline in delivery volume compared to the five-day average, which may contribute to the recent price drop.<BR><BR>On the positive side, Radico Khaitan Ltd. has demonstrated strong financial health, with a high return on capital employed (ROCE) of 15.45% and a low debt-to-EBITDA ratio of 0.49 times, suggesting a solid ability to service its debt. The company has also reported impressive growth in net profit and operating profit, with annual growth rates of 26.99% and 21.59%, respectively. Additionally, high institutional holdings at 46.29% indicate confidence from larger investors, which can be a stabilizing factor for the stock.<BR><BR>In summary, while Radico Khaitan Ltd. is currently facing a minor decline in its stock price, its overall strong performance metrics and financial health suggest that the long-term outlook remains positive, despite the recent short-term fluctuations.

Which are the latest news on Radico Khaitan?

Are Radico Khaitan Ltd. latest results good or bad?

Radico Khaitan Ltd. reported strong Q1 FY27 results, with a net profit of ₹229.60 crores, a 75.91% year-on-year increase, and an 11.80% rise in revenue to ₹1,683.69 crores. The positive market response and improved operating margins indicate that the latest results are very good.

Radico Khaitan Ltd. has reported exceptionally strong results for Q1 FY27, which can be characterized as very positive. The company achieved a net profit of ₹229.60 crores, reflecting a remarkable 75.91% increase year-on-year and a 27.94% increase compared to the previous quarter. This impressive growth in profit is supported by an 11.80% increase in revenue, which reached ₹1,683.69 crores, alongside a significant improvement in operating margins, which expanded to 20.72%, up 530 basis points year-on-year.<BR><BR>The stock market responded positively to these results, with the share price rising by 3.32% following the announcement. Year-to-date, the stock has gained 30.04%, indicating strong investor confidence. The company's focus on premium brands and operational efficiency has positioned it as a standout performer in the beverages sector, outpacing its peers and delivering exceptional value to shareholders.<BR><BR>Overall, the financial metrics indicate a robust performance, demonstrating strong underlying demand and effective management strategies, making the latest results for Radico Khaitan Ltd. decidedly good.

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

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

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.