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Radico Khaitan Ltd

RADICO

Radico Khaitan Ltd

RADICO
Consumer StaplesAlcoholic Beverages
SmallcapWith a market cap of ₹30,167 cr, stock is ranked 270
Moderate RiskStock is 2.39x as volatile as Nifty
2,166.753.93% (-88.55)
2,166.753.93% (-88.55)

Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
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SIP
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1D
1W
1M
1Y
5Y
Max
SIP
Consumer StaplesAlcoholic Beverages
SmallcapWith a market cap of ₹30,167 cr, stock is ranked 270
Moderate RiskStock is 2.39x as volatile as Nifty
Scorecard

Performance

Avg

Price return has been average, nothing exciting

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Bad

The stock is overpriced and in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

Consumer StaplesAlcoholic Beverages
SmallcapWith a market cap of ₹30,167 cr, stock is ranked 270
Moderate RiskStock is 2.39x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
111.2012.370.13%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
57.6511.451.25%

Forecast & Ratings

Detailed Forecast 
89%
Analysts have suggested that investors can buy this stock

from 9 analysts

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Radico Khaitan Limited manufactures alcohol and alcoholic products.

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 14.39%, vs industry avg of 6.77%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 9.67% to 12.61%

Lower than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 6.19%, vs industry avg of 12.44%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue1,695.381,699.641,849.942,110.232,436.232,412.762,875.413,168.204,133.844,314.97
Raw Materialssubtract898.01535.29504.70531.02679.70670.85845.05996.021,419.033,768.49
Power & Fuel Costsubtract28.6327.7535.4745.2850.2746.8854.9079.91133.83
Employee Costsubtract128.34141.17154.97171.38186.08124.03141.26168.92195.79
Selling & Administrative Expensessubtract254.84273.29293.67399.44435.13454.42499.60497.85660.89
Operating & Other expensessubtract153.91490.76563.85599.10727.92693.36924.741,041.401,202.41
Depreciation/Amortizationsubtract43.1341.7040.9042.4452.5353.9064.8870.90113.77122.28
Interest & Other Itemssubtract85.1080.7368.6035.8731.9122.3313.3622.4859.6665.33
Taxes & Other Itemssubtract25.2728.7863.8391.5743.5569.8368.4070.3686.2987.58
EPS5.876.039.3114.5617.1720.7519.7016.4819.6120.29
DPS0.800.801.001.202.002.403.003.003.003.00
Payout ratio0.140.130.110.080.120.120.150.180.150.15

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2021

Annual report

PDF

Investor Presentation

Jun 1PDF
FY 2022

Annual report

PDF

Investor Presentation

May 30PDF
Feb 3PDF
Nov 2PDF
Jul 28PDF
FY 2023

Annual report

PDF

Investor Presentation

May 25PDF
Feb 14PDF
Nov 14PDF
Aug 10PDF
FY 2024

Annual report

PDF

Investor Presentation

Aug 3PDF
 

Peers & Comparison

Comparing 3 stocks from 
Consumer StaplesAlcoholic Beverages

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Radico Khaitan Ltd115.0712.370.13%
United Spirits Ltd79.4415.710.59%
United Breweries Ltd132.1412.950.05%
Allied Blenders and Distillers Ltd23.81

Price Comparison

Compare RADICO with any stock or ETF
Compare RADICO with any stock or ETF
RADICO
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding40.26%18.41%6.07%18.82%16.44%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Shareholding History

MarJunSepDec '23MarJun18.63%18.26%18.19%19.01%18.58%18.82%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

Top 5 Mutual Funds holding Radico Khaitan Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

Growth
1.8591%2.33%0.06%10/84 (+2)
Nippon India Small Cap Fund - Growth - Direct Plan

Growth
1.4723%0.71%0.00%38/231 (-2)
Kotak Multicap Fund - Growth - Direct Plan

Growth
0.9536%1.92%-0.02%49/73 (-1)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

No Dividend Cuts

Dividends are the portion of earnings that a company distributes to all its shareholders every year

RADICO has increased or maintained dividend levels over the last 5 years

Dividend Yield

Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 0.13%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹1.33 every year

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateJul 25, 2024

Final
Final | Div/Share: ₹3.00

Dividend/Share

3.00

Ex DateEx Date

Jul 25, 2024

Cash Dividend

Ex DateEx DateSep 14, 2023

Final
Final | Div/Share: ₹3.00

Dividend/Share

3.00

Ex DateEx Date

Sep 14, 2023

Cash Dividend

Ex DateEx DateSep 21, 2022

Final
Final | Div/Share: ₹3.00

Dividend/Share

3.00

Ex DateEx Date

Sep 21, 2022

Cash Dividend

Ex DateEx DateSep 20, 2021

Final
Final | Div/Share: ₹2.40

Dividend/Share

2.40

Ex DateEx Date

Sep 20, 2021

Cash Dividend

Ex DateEx DateAug 21, 2020

Final
Final | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Aug 21, 2020

News & Opinions
Spotlight
Radico Khaitan Ltd gains for fifth session

Radico Khaitan Ltd rose for a fifth straight session today. The stock is quoting at Rs 2113.3, up 3.86% on the day as on 12:44 IST on the NSE. The benchmark NIFTY is up around 0.07% on the day, quoting at 25374.05. The Sensex is at 82944.41, up 0.06%. Radico Khaitan Ltd has added around 24.4% in last one month. Meanwhile, Nifty FMCG index of which Radico Khaitan Ltd is a constituent, has added around 3.54% in last one month and is currently quoting at 65062.8, down 0.81% on the day. The volume in the stock stood at 11.51 lakh shares today, compared to the daily average of 5.28 lakh shares in last one month.The PE of the stock is 101.23 based on TTM earnings ending June 24.Powered by Capital Market - Live

2 days agoCapital Market - Live
Corporate
Radico Khaitan introduces two new whiskies - Rampur Jugalbandi #5 and #6

Radico Khaitan  debuts the next two whiskies in the Rampur Jugalbandi series of eight Indian Single Malt whiskies, Rampur Jugalbandi #5 and #6, at The Whisky Show, London (6th - 8 th September 2024). The two new whiskies are produced at Rampur Distillery in the foothills of the Himalayas in India and matured in casks personally selected by Master Distiller, Anup Barik. The Rampur Jugalbandi series is a limited-edition release at cask strength. Jugalbandi #5 and Jugalbandi #6 will be rolling out to the UK, USA, EU, Singapore and Global Travel Retail from October 2024.Powered by Capital Market - Live

1 week agoCapital Market - Live
Spotlight
Radico Khaitan Ltd spurts 1.85%, up for fifth straight session

Radico Khaitan Ltd gained for a fifth straight session today. The stock is quoting at Rs 1756.95, up 1.85% on the day as on 12:44 IST on the NSE. The benchmark NIFTY is up around 0.22% on the day, quoting at 24824.75. The Sensex is at 81098.08, up 0.24%. Radico Khaitan Ltd has risen around 3.05% in last one month. Meanwhile, Nifty FMCG index of which Radico Khaitan Ltd is a constituent, has risen around 1.35% in last one month and is currently quoting at 63091.9, up 0.42% on the day. The volume in the stock stood at 2.56 lakh shares today, compared to the daily average of 2.05 lakh shares in last one month.The PE of the stock is 85.83 based on TTM earnings ending June 24.Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Spotlight
Radico Khaitan Ltd soars 1.07%, rises for third straight session

Radico Khaitan Ltd is up for a third straight session today. The stock is quoting at Rs 1717, up 1.07% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is up around 0.57% on the day, quoting at 24712.8. The Sensex is at 80888.47, up 0.58%. Radico Khaitan Ltd has slipped around 0.14% in last one month. Meanwhile, Nifty FMCG index of which Radico Khaitan Ltd is a constituent, has slipped around 1.9% in last one month and is currently quoting at 62326.05, down 0.46% on the day. The volume in the stock stood at 90910 shares today, compared to the daily average of 2.06 lakh shares in last one month.The PE of the stock is 84.5 based on TTM earnings ending June 24.Powered by Capital Market - Live

4 weeks agoCapital Market - Live
Live Market Update
Sensex slides 209 pts; RBI keeps policy rates unchanged at 6.5%

The domestic equity benchmarks continued to trade with minor losses in morning trade. The Nifty traded below the 24,250 mark. IT shares declined after advancing in two previous trading sessions. At 10:30 ST, the barometer index, the S&P BSE Sensex, was down 209.24 points or 0.26% to 79,258.59. The Nifty 50 index lost 58.95 points or 0.24% to 24,238.55. In the broader market, the S&P BSE Mid-Cap index rose 0.09% and the S&P BSE Small-Cap index added 0.55%. The market breadth was positive. On the BSE, 1,999 shares rose and 1,524 shares fell. A total of 166 shares were unchanged. Economy: The Reserve bank of India, in its bi-monthly monetary policy kept benchmark repo rate unchanged at 6.5%, maintaining the same level for the eighth consecutive review since February 2023. According to RBI Governor MPC decided to remain focused on withdrawal of accommodation stance. MPC judged that it is important for monetary policy to stay the course while maintaining close vigil on risks. Governor Shaktikanta Das said that ensuring price stability eventually results in and supports a period of sustained growth. He said, 'We have decided to focus on inflation and support price stability to ensure growth.' New Listing: Shares of Ceigall India were currently trading at Rs 410 at 10:10 IST on the BSE, representing a premium of 2.24% as compared with the issue price of Rs 401. The scrip was listed at Rs 413, exhibiting a 2.99% premium to the issue price. So far, the stock has hit a high of 425 and a low of 409.75. On the BSE, over 5.02 lakh shares of the company were traded in the counter so far. Results today: Page Industries (down 0.47%), Eicher Motors (down 0.53%), Biocon (down 0.27%), ABB India (up 0.04%), Rail Vikas Nigam (RVNL) (down 1.33%), MRF (down 1.53%), VA Tech Wabag (up 3.51%), Sadhar Technologies (down 1.75%), Cochin Shipyard (down 0.84%), Alembic Pharmaceuticals (up 3.17%), Astral (down 0.79%), AstraZeneca Pharma India (down 0.12%), Avalon Technologies (down 0.02%), Bharat Forge (down 1.02%), Birla Corporation (down 0.79%), Concor (down 0.25%), Galaxy Surfactants (down 0.21%), Greaves Cotton (up 3.66%), Garden Reach Shipbuilders & Engineers (down 1.74%), Gujarat State Petronet (up 0.27%), HBL Power Systems (up 1.17%), HealthCare Global Enterprises (down 0.37%), IFCI (down 1.82%) India Shelter Finance Corp (up 0.15%), Ircon International (up 0.82%) will announced their quarterly earnings later today. Buzzing Index: The Nifty IT index fell 0.96% to 38,819.85. The index gained 2.01% in past two trading sessions. Infosys (down 1.67%), LTIMindtree (down 1.3%), Mphasis (down 1.1%), Wipro (down 0.99%), Coforge (down 0.96%), L&T Technology Services (down 0.56%), Persistent Systems (down 0.46%), Tata Consultancy Services (down 0.07%), HCL Technologies (down 0.05%) declined. Stocks in Spotlight: Radico Khaitan added 2.28% to Rs 1,707.95 after the company's standalone net profit jumped 20.7% to Rs 76.3 crore during the quarter as compared with Rs 63.2 crore in Q1 FY24. Revenue from operations (excluding excise duty) increased 19.1% YoY to Rs 1,136.5 crore during the quarter. Balaji Amines slipped 5.60% after the company's consolidated net profit declined 32.7% to Rs 45.6 crore during the quarter as compared with Rs 67.7 crore posted in corresponding quarter last year. Revenue fell 17% to Rs 385 crore during the quarter as compared with Rs 464 crore in Q1 FY24. Apollo Tyres fell 2.11% after the company's consolidated net profit declined 24% YoY to Rs 302 crore in Q1 FY25 as compared with Rs 397 crore in Q1 FY24. Revenue increased 1.4% YoY to Rs 6,335 crore in Q1 FY25.Powered by Capital Market - Live

1 month agoCapital Market - Live
Spotlight
Radico Khaitan gains after Q1 PAT 21% YoY to Rs 76 cr in FY25

Revenue from operations (excluding excise duty) increased 19.1% YoY to Rs 1,136.5 crore during the quarter. Proit before tax (PBT) jumped 20.6% to Rs 101.4 crore in Q1 FY25 as compard with Rs 84 crore in Q1 FY24. Total Indian made foreign liquor (IMFL) volume fell 4.0% whereas Prestige & Above category volume grew 14.3%. Prestige & Above net revenue growth was 19.1% compared to Q1 FY2024. The company expects to continue to deliver a double-digit premium volume growth in FY2025. Non-IMFL revenue growth was due to full distillery capacity utilization of the Sitapur plant which was commissioned during Q3 FY2024. During Q1 FY2025, A&SP was 5.3% of IMFL sales compared to 5.9% in Q1 FY2024. EBITDA stood at Rs 148.2 crore, registering the growth of 24.6% as compared with Rs 118.9 crore recorded in Q1 FY24. EBITDA margin expanded to 13% in Q1 FY25 as against 12.5% in Q1 FY24. The company has incurred Rs 923 crore on the Rampur Dual Feed, Sitapur Green Field, and other projects since April 2022. Increase in Net Debt over March 2024 is primarily due to cyclical building up of inventory at the plants. Gross Margin during the quarter was 41.5% compared to 43.6% in Q1 FY2024 and 41.0% in Q4 FY2024. Gross Margin was impacted YoY basis due to significant foodgrain inflation. Grain price inflation had a negative impact of 335 bps YoY on Gross Margin. Although, prices of certain packaging materials have softened recently, we cautiously monitor the trends of Grain and ENA where volatility persists. On a quarterly basis, the amount may vary but we expect to maintain A&SP spend around 6% to 8% of our IMFL revenues to be able to drive the sales momentum. Dr. Lalit Khaitan, chairman & managing director, said, 'During Q1 FY2025, we achieved strong premium volume growth despite a challenging operating environment. External factors such as lower consumption growth, concerns about ongoing foodgrain inflation, and volatile commodity prices did not deter us from delivering robust operating performance. We remain confident in the medium to long-term potential of the Indian IMFL sector. With our distinguished portfolio of luxury and premium brands, coupled with our execution expertise and an expansive distribution network, Radico Khaitan is well-positioned to seize forthcoming industry opportunities. We will continue enhancing our brand portfolio to outperform the industry. Moving forward, we will stay focused on our strategic priorities and deliver consistent and profitable growth.' Abhishek Khaitan, managing director, said: 'FY2025 started on a positive note as we continued to deliver on our strategic roadmap. During the quarter, we launched Rampur Asava, Sangam, and Jaisalmer Gold Edition in India, enhancing the experience for connoisseurs of luxury brands. Our plan is to broaden the distribution of these distinguished brands throughout the year. We remain committed to curating a focused portfolio of premium brands that resonate with consumer aspirations. Moving forward, we will invest in strengthening our brand portfolio through targeted marketing and the introduction of select new brands in the luxury and premium space. As the year progresses, we expect the broader raw material basket to remain stable. Coupled with ongoing premiumization, we anticipate staying on track with our margin expansion trajectory.' Radico Khaitan is among the oldest and one of the largest manufacturers of Indian-made foreign liquor (IMFL) in India. It is one of the few companies in India to have developed its entire brand portfolio organically.Powered by Capital Market - Live

1 month agoCapital Market - Live
Earnings
Radico Khaitan consolidated net profit rises 13.34% in the June 2024 quarter

Net profit of Radico Khaitan rose 13.34% to Rs 77.38 crore in the quarter ended June 2024 as against Rs 68.27 crore during the previous quarter ended June 2023. Sales rose 19.14% to Rs 1136.54 crore in the quarter ended June 2024 as against Rs 953.92 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales1136.54953.92 19 OPM %13.1112.53 - PBDT135.29113.39 19 PBT102.4489.05 15 NP77.3868.27 13 Powered by Capital Market - Live

1 month agoCapital Market - Live

ITC, HAL, UltraTech Cement among 37 stock picks from Sharekhan after Budget 2024 - Stock Picks

1 month agoEconomic Times

Tilaknagar, United Spirits, UBL, Radico Khaitan shares rally up to 8% today. Here’s why

1 month agoBusiness Today
Corporate
Radico Khaitan to table results

Radico Khaitan will hold a meeting of the Board of Directors of the Company on 7 August 2024.Powered by Capital Market - Live

1 month agoCapital Market - Live