ScoreWhy is Radico Khaitan Ltd. ?
1
High Management Efficiency with a high ROCE of 15.45%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.49 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 20.19%
4
With a growth in Net Profit of 12.93%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 18.47 times
- NET SALES(9M) At Rs 4,544.39 cr has Grown at 22.34%
- ROCE(HY) Highest at 23.22%
5
High Institutional Holdings at 44.98%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.13% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 45.23% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Radico Khaitan
44.65%
1.38
32.80%
Sensex
-6.68%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.19%
EBIT Growth (5y)
19.59%
EBIT to Interest (avg)
13.23
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.30
Tax Ratio
24.93%
Dividend Payout Ratio
15.30%
Pledged Shares
0
Institutional Holding
44.98%
ROCE (avg)
15.15%
ROE (avg)
12.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
55
Price to Book Value
14.34
EV to EBIT
55.21
EV to EBITDA
46.94
EV to Capital Employed
12.87
EV to Sales
7.92
PEG Ratio
0.97
Dividend Yield
0.11%
ROCE (Latest)
23.31%
ROE (Latest)
18.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 18.47 times
NET SALES(9M)
At Rs 4,544.39 cr has Grown at 22.34%
ROCE(HY)
Highest at 23.22%
PBDIT(Q)
Highest at Rs 284.49 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.92%
PBT LESS OI(Q)
Highest at Rs 231.21 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.15 times
DEBTORS TURNOVER RATIO(HY)
Highest at 17.63 times
PAT(Q)
At Rs 179.46 cr has Grown at 35.6% (vs previous 4Q average
EPS(Q)
Highest at Rs 13.40
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Radico Khaitan
Operating Profit to Interest - Quarterly
Highest at 18.47 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 284.49 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.92% and Grown
each quarter 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 231.21 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 179.46 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 4,544.39 cr has Grown at 22.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 231.21 cr has Grown at 32.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 175.06 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 179.46 cr has Grown at 35.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 132.37 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.15 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 17.63 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Radico Khaitan
Non Operating Income - Quarterly
Highest at Rs 5.81 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
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