ScoreWhy is Radico Khaitan Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.96 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 20.19% and Operating profit at 19.59%
3
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%
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 19-May-26 and has generated -1.98% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
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.
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
62.75%
1.24
33.44%
Sensex
-1.65%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.08%
EBIT Growth (5y)
21.59%
EBIT to Interest (avg)
14.09
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.30
Tax Ratio
24.79%
Dividend Payout Ratio
19.94%
Pledged Shares
0
Institutional Holding
46.29%
ROCE (avg)
15.15%
ROE (avg)
12.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
54
Price to Book Value
18.51
EV to EBIT
63.02
EV to EBITDA
54.27
EV to Capital Employed
16.58
EV to Sales
9.92
PEG Ratio
1.14
Dividend Yield
0.20%
ROCE (Latest)
23.31%
ROE (Latest)
18.60%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CF(Y)
Highest at Rs 741.92 Cr
ROCE(HY)
Highest at 23.22%
PBDIT(Q)
Highest at Rs 348.93 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.72%
PBT LESS OI(Q)
Highest at Rs 303.21 cr.
PAT(Q)
Highest at Rs 229.60 cr.
DPS(Y)
Highest at Rs 9.00
DPR(Y)
Highest at 20.00%
DEBTORS TURNOVER RATIO(HY)
Highest at 17.63 times
NET SALES(Q)
Highest at Rs 1,683.69 cr
EPS(Q)
Highest at Rs 17.14
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Radico Khaitan
Operating Cash Flow - Annually
Highest at Rs 741.92 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 348.93 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 20.72% 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 303.21 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 Before Tax less Other Income (PBT) - Quarterly
At Rs 303.21 cr has Grown at 49.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 202.49 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 229.60 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 229.60 cr has Grown at 48.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 154.22 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,683.69 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 17.14
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Dividend per Share (DPS) - Annually
Highest at Rs 9.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 20.00%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
