ScoreWhy is Radico Khaitan Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.04 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 19.76% and Operating profit at 16.83%
3
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(9M) At Rs 4,304.05 cr has Grown at 29.19%
- OPERATING PROFIT TO INTEREST(Q) Highest at 14.60 times
- PBDIT(Q) Highest at Rs 237.63 cr.
4
High Institutional Holdings at 43.47%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 35.28% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Radico Khaitan should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
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
35.28%
1.08
32.53%
Sensex
4.81%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.76%
EBIT Growth (5y)
16.83%
EBIT to Interest (avg)
14.08
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.26
Tax Ratio
25.47%
Dividend Payout Ratio
15.30%
Pledged Shares
0
Institutional Holding
43.47%
ROCE (avg)
14.64%
ROE (avg)
12.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
60
Price to Book Value
14.42
EV to EBIT
63.41
EV to EBITDA
52.33
EV to Capital Employed
12.26
EV to Sales
7.77
PEG Ratio
1.49
Dividend Yield
0.12%
ROCE (Latest)
19.34%
ROE (Latest)
15.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(9M)
At Rs 4,304.05 cr has Grown at 29.19%
OPERATING PROFIT TO INTEREST(Q)
Highest at 14.60 times
PBDIT(Q)
Highest at Rs 237.63 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.91%
PBT LESS OI(Q)
Highest at Rs 184.57 cr.
PAT(Q)
Highest at Rs 139.56 cr.
EPS(Q)
Highest at Rs 10.42
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.59 times
Loading Valuation Snapshot...
Here's what is working for Radico Khaitan
Operating Profit to Interest - Quarterly
Highest at 14.60 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 2,999.97 cr has Grown at 33.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 237.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.91%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 184.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 184.57 cr has Grown at 36.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 134.95 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 139.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 139.56 cr has Grown at 38.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 100.99 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Radico Khaitan
Debt-Equity Ratio - Half Yearly
Highest at 1.59 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 2.37 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
