Radico Khaitan Analyst Rating
based on 11 analysts
90.00%
Buy
10.00%
Hold
0.00%
Sell
Based on 11 analysts offering long term price targets for Radico Khaitan. An average target of ₹2542
Source: S&P Global Market Intelligence
Radico Khaitan Share analysis
Radico Khaitan price forecast by 11 analysts
Upside of11.36%
High
₹2996
Target
₹2542.00
Low
₹1693
Radico Khaitan target price ₹2542, a slight upside of 11.36% compared to current price of ₹2282.75. According to 11 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Radico Khaitan revenue growth forecast
Expected growth rate Q1, FY2027:49.28%
Forecast
Actual
Including amortisation and stock based compensations
Radico Khaitan EPS growth forecast
EPS estimate Q1, FY2027:149.26%
Forecast
Actual
Source: S&P Global Market Intelligence
Radico Khaitan Performance
Day's Low
Day's High
₹2,187.05Day's Price Range₹2,30952 Week's Low
52 Week's High
₹1,429.8552-Week Price Range₹2,637.7
| Returns % | |
| 1 Month Return | -10.59 % |
| 3 Month Return | + 1.81 % |
| 1 Year Return | + 41.61 % |
| Market Stats | |
| Previous Close | ₹2,198.70 |
| Open | ₹2,213.40 |
| Volume | 1.94L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹29,415.91Cr |
Radico Khaitan Key Statistics
| P/E Ratio | 106.32 |
| PEG Ratio | 28.43 |
| Market Cap | ₹29,415.91 Cr |
| P/B Ratio | 9.71 |
| EPS | 19.61 |
| Dividend Yield | 0 |
| Sector | Alcoholic Beverages |
| ROE | 11.29 |
Radico Khaitan Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹29,415.91 Cr | 111.06% | 0.63 | ₹262 Cr | ₹4,118 Cr | |
| NA | ₹6,439.84 Cr | 48.65% | 0.54 | NA | NA | |
| BUY | ₹1,94,335.38 Cr | 144.38% | 0.71 | ₹2,101 Cr | ₹16,042 Cr | |
| HOLD | ₹51,022.26 Cr | 9.94% | 0.51 | ₹410 Cr | ₹8,122 Cr | |
| BUY | ₹1,02,858.32 Cr | 29.39% | 0.52 | ₹1,408 Cr | ₹11,321 Cr |
Radico Khaitan Mutual Fund Holdings
About Radico Khaitan
Radico Khaitan offers a wide range of products across various categories such as whisky, brandy, rum, gin, vodka, beer, flavoured water and non-alcoholic beverages. Its popular brands include 8 PM, Magic Moments, Contessa, Jaisalmer, Rampur, Old Admiral, After Dark and Morpheus. 8 PM whisky is one of the top selling brands of the company. Radico Khaitan also produces various flavoured water and non-alcoholic beverages such as soda, energy drinks, fruit juices and flavoured milk.
Share Price: ₹2282.75 per share as on 17 Jan, 2025 04:01 PM
Market Capitalisation: ₹29,415.91Cr as of today
Revenue: ₹1,116.30Cr as on September 2024 (Q3 24)
Net Profit: ₹80.66Cr as on September 2024 (Q3 24)
Listing date: 18 Jun, 2003
Chairperson Name: Lalit Khaitan
| Organisation | Radico Khaitan |
| Headquarters | New Delhi |
| Industry | Alcoholic Beverages |
| E-voting on shares | Click here to vote |
Key events for Radico Khaitan Ltd
Radico Khaitan Revenue and Profit Forecast Positive - 13 Jan, 2025
HDFC Securities projects Radico Khaitan's revenue to increase by 13.3% YoY to Rs 1,316 crore, with EBITDA rising by 30% to Rs 186 crore and adjusted PAT up by 37% to Rs 101 crore.Radico Khaitan Ltd Faces Fifth Consecutive Drop - 10 Jan, 2025
Radico Khaitan Ltd has dropped for the fifth straight session, currently trading at Rs 2309, down 3.32%. The stock has eased 5.08% over the past month, despite a 17.04% increase over the last year. The Nifty FMCG index has risen 0.79% in the same period.Radico Khaitan Accuses Pernod of Collusion - 07 Jan, 2025
Radico Khaitan has filed a complaint against Pernod Ricard, alleging collusion with retailers to avoid stocking Radico's whisky brand, citing an unsigned agreement for special discounts.Radico Khaitan Stock Declines Yet Remains Strong - 06 Jan, 2025
On January 6, 2025, Radico Khaitan Ltd. experienced a 3.39% decline, closing near its 52-week high. Despite this dip, the stock's one-month performance remains strong, outperforming the Sensex.Radico Khaitan Receives Positive Broker Recommendations - 03 Jan, 2025
Radico Khaitan is recommended as a Buy with a target price of ₹2,996. The company is expected to achieve significant revenue and profit growth driven by premiumisation strategies and cost optimization. The stock has also reached a 52-week high, outperforming the Sensex with impressive annual returns of 57.28%.Radico Khaitan Hits All-Time High Amid Strong Gains - 01 Jan, 2025
On January 1, 2025, Radico Khaitan reached an all-time high price, gaining 6.83% over six days and outperforming its sector. The stock's performance reflects robust market strategies, achieving a 55.57% increase over the past year, significantly surpassing the Sensex's performance.
Insights on Radico Khaitan Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTMF Holding Up
Mutual Funds have increased holdings from 18.12% to 18.75% in Dec 2024 quarter
- POSITIVE IMPACT
Profit Spike
Netprofit is up for the last 3 quarters, 53.91 Cr → 80.66 Cr (in ₹), with an average increase of 17.2% per quarter
- POSITIVE IMPACT
Retail Holding Up
Retail Investor have increased holdings from 16.45% to 16.48% in Dec 2024 quarter
NO EFFECTPromoter Holding Unchanged
Promoters holdings remained unchanged at 40.24% of holdings in Dec 2024 quarter
- NO EFFECT
Against Peers
In the last 3 years, Tilaknagar Industries Ltd has given 328.7% return, outperforming this stock by 246.7%
- NO EFFECT
Against Peers
In the last 1 year, Tilaknagar Industries Ltd has given 54.0% return, outperforming this stock by 23.0%
NEGATIVE IMPACTPrice Dip
In the last 7 days, RADICO stock has moved down by -13.4%
- NEGATIVE IMPACT
Revenue Fall
Revenue is down for the last 2 quarters, 1.14K Cr → 1.11K Cr (in ₹), with an average decrease of 1.9% per quarter
- NEGATIVE IMPACT
FII Holding Down
Foreign Institutions have decreased holdings from 18.60% to 17.72% in Dec 2024 quarter
Radico Khaitan Financials
Index Inclusions
Radico Khaitan Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 40.24% | ||
| Foreign Institutions | 17.72% | ||
| Mutual Funds | 18.75% | 3.46 | |
| Retail Investors | 16.48% | 0.18 | |
| Others | 6.81% | 3.52 |
Radico Khaitan Key Indicators
Radico Khaitan Valuation
Radico Khaitan in the last 5 years
Lowest (13.69x)
March 23, 2020
Industry (83.11x)
January 17, 2025
Today (106.32x)
January 17, 2025
Highest (121.37x)
December 31, 2024
Radico Khaitan Earnings and Dividends
Radico Khaitan Ltd Earnings Results
Radico Khaitan Ltd’s net profit jumped 24.4% since last year same period to ₹80.66Cr in the Q2 2024-2025. On a quarterly growth basis, Radico Khaitan Ltd has generated 4.24% jump in its net profits since last 3-months.
Read More about Earnings ResultsRadico Khaitan Ltd Dividends May,2024
In the quarter ending March 2024, Radico Khaitan Ltd has declared dividend of ₹3 - translating a dividend yield of 0.26%.
Read More about Dividends
Radico Khaitan Technicals Summary
Bearish
Neutral
Bullish
Radico Khaitan Ltd is currently in a Bearish trading position according to technical analysis indicators.
FAQs on Radico Khaitan Ltd
Radico Khaitan Ltd share price today stands at ₹2282.75, Open. ₹2213.4 ; Previous Close. ₹2198.7 ; High. ₹2309 ; Low. ₹2187.05 ; 52 Week High. ₹2637.7 ; 52 Week Low: ₹1429.85.
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Radico Khaitan Ltd is listed on NSE
Radico Khaitan Ltd is listed on BSE
- Today’s highest price of Radico Khaitan Ltd is ₹2309.
- Today’s lowest price of Radico Khaitan Ltd is ₹2187.05.
PE Ratio of Radico Khaitan Ltd is 106.32
PE ratio = Radico Khaitan Ltd Market price per share / Radico Khaitan Ltd Earnings per share
Today’s traded volume of Radico Khaitan Ltd(RADICO) is 1.94L.
Today’s market capitalisation of Radico Khaitan Ltd(RADICO) is ₹29415.91Cr.
| Radico Khaitan Ltd(RADICO | Price |
|---|---|
52 Week High | ₹2637.7 |
52 Week Low | ₹1429.85 |
Radico Khaitan Ltd(RADICO) share price is ₹2282.75. It is down -13.46% from its 52 Week High price of ₹2637.7
Radico Khaitan Ltd(RADICO) share price is ₹2282.75. It is up 59.65% from its 52 Week Low price of ₹1429.85
| Radico Khaitan Ltd(RADICO | Returns |
|---|---|
1 Day Returns | 84.05% |
1 Month Returns | -10.59% |
3 Month Returns | 1.81% |
1 Year Returns | 41.61% |