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Radico Khaitan Limited (RADICO.NS)
INR4,051.20
+5.80 (+0.14%)
IN NSE Consumer Defensive Beverages - Wineries & Distilleries
Address
Plot No. J-1 110044
New Delhi, IN
New Delhi, IN
CEO
Lalit Kumar Khaitan
Website
radicokhaitan.com
IPO
2003-06-18
ISIN INE944F01028
Also trades on
Bombay Stock Exchange · RADICO.BO (INR)
National Stock Exchange of India · RADICO.NS (INR)
Description
Based in New Delhi, India, Radico Khaitan Limited is a prominent manufacturer and distributor of Indian Made Foreign Liquor (IMFL) within the Indian market. Established in 1943, originally known as Rampur Distillery Company, the firm offers a diverse portfolio of spirits, including whiskies, brandies, rums, and white spirits. Its well-known brands include Magic Moments and Magic Moments Verve Vodka, Morpheus and Morpheus Blue Brandy, 8PM and 8PM Premium Black Whisky, 1965 The Spirit of Victory Rum, Rampur Indian Single Malt Whisky, Jaisalmer Indian Craft Gin, Contessa Rum, Old Admiral Brandy, After Dark Whisky, Pluton Bay Rum, and Regal Talon Whisky. Beyond its own production, the company provides bottling services for other spirit manufacturers. Radico Khaitan also boasts a substantial international presence, exporting its products to approximately 85 nations worldwide.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
INR4,051.20
+5.80 (+0.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
434.6K
Beta
0.24
Float Shares
76.90M
Free Float %
57.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.75% | +0.84% | +22.77% | +21.10% | +3.81% | +3.95% | +35.52% | +209.04% | +501.19% | +3,724.43% | +59,013.79% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
4,051.20
Ratings Trend (MoM)
89% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 13 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
19.02
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Wineries & Distilleries: -2.7%+24.7% ★ Q1'26: +15.3% (vs Q1'25)
-
EPS growth Beverages - Wineries & Distilleries: -4.2%+74.8% ★ Q1'26: +94.9% (vs Q1'25)
-
FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%+8.3% ★ Q1'26: +17.8% (vs Q1'25)
-
EBIT margin Beverages - Wineries & Distilleries: +16.0%+14.4% Q1'26: +16.1% (vs Q1'25)
-
ROIC Beverages - Wineries & Distilleries: +6.4%+17.5% ★ Q1'26: +19.7% (vs Q1'25)
-
Share dilution Beverages - Wineries & Distilleries: +0.0%+0.1% Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×0.49× Q1'26: 0.44× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2011 actual |
Mar 2012 actual |
Mar 2013 actual |
Mar 2014 actual |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 16 Rev. Ana. 11 EPS Ana. |
Mar 2027 15 Rev. Ana. 13 EPS Ana. |
Mar 2028 17 Rev. Ana. 16 EPS Ana. |
Mar 2029 4 Rev. Ana. 4 EPS Ana. |
Mar 2030 3 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
9.96B
est: 10.87B (-8.4%)
|
11.44B
est: 12.24B (-6.5%)
|
12.58B
est: 13.08B (-3.8%)
|
14.88B
est: 14.89B (0.0%)
|
14.88B
est: 15.30B (-2.7%)
|
16.52B
est: 15.66B (+5.5%)
|
16.80B
est: 17.32B (-3.0%)
|
18.23B
est: 18.23B (0.0%)
|
20.97B
est: 20.64B (+1.6%)
|
24.27B
est: 23.93B (+1.4%)
|
23.99B
est: 23.64B (+1.5%)
|
28.68B
est: 28.43B (+0.9%)
|
31.43B
est: 31.72B (-0.9%)
|
41.19B
est: 43.01B (-4.2%)
|
48.51B
est: 47.69B (+1.7%)
|
60.72B
59.74B – 61.11B
+27.3% YoY
|
68.84B
68.48B – 70.78B
+13.4% YoY
|
77.69B
75.68B – 81.42B
+12.9% YoY
|
86.69B
86.69B – 86.69B
+11.6% YoY
|
96.06B
94.51B – 99.78B
+10.8% YoY
|
| EBITDA |
1.60B
est: 127.22M (+1,158.7%)
|
1.78B
est: 1.16B (+53.3%)
|
2.02B
est: 855.23M (+136.3%)
|
2.00B
est: 1.07B (+87.2%)
|
2.00B
est: 794.66M (+151.6%)
|
2.09B
est: 597.39M (+249.7%)
|
2.11B
est: 936.84M (+125.3%)
|
2.66B
est: 972.05M (+173.4%)
|
3.53B
est: 2.22B (+58.7%)
|
3.63B
est: 3.64B (-0.3%)
|
4.03B
est: 2.85B (+41.7%)
|
3.92B
est: 3.40B (+15.3%)
|
3.47B
est: 3.81B (-9.0%)
|
4.93B
est: 5.77B (-14.6%)
|
6.55B
est: 6.42B (+2.0%)
|
8.14B
8.01B – 8.19B
+26.7% YoY
|
9.23B
9.18B – 9.49B
+13.4% YoY
|
10.42B
10.15B – 10.92B
+12.9% YoY
|
11.62B
11.62B – 11.62B
+11.6% YoY
|
12.88B
12.67B – 13.38B
+10.8% YoY
|
| EBIT |
1.35B
est: 1.33B (+1.6%)
|
1.44B
est: 1.40B (+2.7%)
|
1.67B
est: 1.37B (+21.9%)
|
1.62B
est: 1.88B (-13.9%)
|
1.62B
est: 1.86B (-13.0%)
|
1.67B
est: 1.65B (+1.2%)
|
1.71B
est: 1.80B (-5.0%)
|
2.26B
est: 1.82B (+24.3%)
|
3.11B
est: 2.62B (+18.5%)
|
3.16B
est: 3.59B (-12.0%)
|
3.55B
est: 2.80B (+26.9%)
|
3.32B
est: 3.34B (-0.4%)
|
2.82B
est: 3.74B (-24.7%)
|
3.89B
est: 4.75B (-18.1%)
|
5.29B
est: 5.30B (-0.1%)
|
6.71B
6.60B – 6.75B
+26.7% YoY
|
7.61B
7.57B – 7.82B
+13.4% YoY
|
8.59B
8.36B – 9.00B
+12.9% YoY
|
9.58B
9.58B – 9.58B
+11.6% YoY
|
10.62B
10.45B – 11.03B
+10.8% YoY
|
| Net Income |
728.01M
est: 507.66M (+43.4%)
|
636.60M
est: 819.28M (-22.3%)
|
772.82M
est: 680.64M (+13.5%)
|
676.35M
est: 880.05M (-23.1%)
|
676.35M
est: 743.04M (-9.0%)
|
781.45M
est: 692.56M (+12.8%)
|
801.68M
est: 838.70M (-4.4%)
|
1.24B
est: 853.76M (+45.2%)
|
1.94B
est: 1.44B (+35.0%)
|
2.29B
est: 2.24B (+2.1%)
|
2.77B
est: 2.20B (+26.2%)
|
2.63B
est: 2.62B (+0.4%)
|
2.20B
est: 2.27B (-2.8%)
|
2.62B
est: 2.71B (-3.4%)
|
3.46B
est: 3.56B (-2.8%)
|
6.04B
5.71B – 6.12B
+69.9% YoY
|
7.83B
7.71B – 8.20B
+29.5% YoY
|
9.56B
9.21B – 10.59B
+22.2% YoY
|
11.17B
10.82B – 11.96B
+16.9% YoY
|
12.38B
12.12B – 13.00B
+10.8% YoY
|
| SGA |
—
est: 3.51B (-100.0%)
|
2.65B
est: 4.06B (-34.8%)
|
3.58B
est: 3.84B (-6.7%)
|
2.38B
est: 4.60B (-48.4%)
|
2.38B
est: 5.72B (-58.4%)
|
2.12B
est: 5.22B (-59.3%)
|
2.29B
est: 5.57B (-58.9%)
|
2.51B
est: 5.61B (-55.4%)
|
3.19B
est: 7.20B (-55.7%)
|
3.28B
est: 7.81B (-58.0%)
|
2.55B
est: 7.42B (-65.6%)
|
2.67B
est: 8.86B (-69.9%)
|
2.96B
est: 9.93B (-70.3%)
|
3.72B
est: 5.22B (-28.7%)
|
4.14B
est: 5.81B (-28.8%)
|
7.37B
7.25B – 7.42B
+26.7% YoY
|
8.35B
8.31B – 8.59B
+13.4% YoY
|
9.43B
9.18B – 9.88B
+12.9% YoY
|
10.52B
10.52B – 10.52B
+11.6% YoY
|
11.66B
11.47B – 12.11B
+10.8% YoY
|
| EPS |
5.51
est: 5.83 (-5.5%)
|
4.80
est: 6.36 (-24.6%)
|
5.82
est: 6.91 (-15.8%)
|
5.08
est: 7.13 (-28.8%)
|
5.08
est: 5.37 (-5.3%)
|
5.87
est: 6.28 (-6.5%)
|
6.03
est: 7.85 (-23.2%)
|
9.30
est: 10.32 (-9.9%)
|
14.55
est: 16.55 (-12.1%)
|
17.17
est: 17.69 (-2.9%)
|
20.75
est: 19.80 (+4.8%)
|
19.70
est: 21.53 (-8.5%)
|
16.48
est: 17.30 (-4.7%)
|
19.61
est: 20.29 (-3.3%)
|
25.84
est: 26.17 (-1.2%)
|
44.24
42.65 – 45.67
+69.1% YoY
|
57.78
57.53 – 61.19
+30.6% YoY
|
70.71
68.77 – 79.02
+22.4% YoY
|
83.58
80.80 – 89.31
+18.2% YoY
|
92.40
90.46 – 97.06
+10.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-15 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
3.64B
OE per share TTM
27.17
Owner's Yield
0.80%
Maintenance CapEx ratio
104.08%
Maint CapEx / Avg PPE
36.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
5.91M
Shares Outstanding
133.90M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Lalit Kumar Khaitan | Chairman & MD | 136M | — |
| Abhishek Khaitan | MD & Executive Director | 135M | male |
| Dilip Kumar Banthiya | Chief Financial Officer | 41M | male |
| Amar Singh | Whole-time Director | 15M | male |
| Dinesh Kumar Gupta | Senior Vice President of Legal, Company Secretary & Compliance Officer | 13M | male |
| Vinay Padroo | Chief Human Resources Officer | — | male |
| Alok Kumar Agarwal | Senior Vice President of Finance & Accounts | — | male |
| Kunal Madan | Chief Marketing Officer | — | — |
| Saket Somani | Senior Vice President of Finance & Strategy and VP of Investor Relations | — | male |
| Sudhir Upadhyay | Chief Sales Officer | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for RADICO.NS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
