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Radico Khaitan Fair Value

Radico Khaitan (RADICO) average fair value is ₹794.54 across 8 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹3458.5 (-77.03%), fair value range ₹143.89–₹3289.5. For live price and a broader fundamental view, visit RADICO stock overview.

Average Fair Value
₹794.54
Current Market Price: ₹3458.5
-77.03% Price Difference

Fair Value Analysis Export

RADICO Fair Value vs Current Price — Valuation Summary

RADICO average fair value, fair value range, price gap and valuation status across 8 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF). Review RADICO price earnings ratio to evaluate earnings-based valuation against sector peers.

Average Fair Value
₹794.54
Current Market Price
₹3458.5
Price Difference
₹-2663.96
Percentage Difference
-77.03%
Fair Value Range
₹143.89 - ₹3289.5
Methods Used
8
Analysis based on 8 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹10.43
Sector Avg P/E 15.28
Historical Avg P/E N/A
Average Fair Value
₹174.81

P/B Based Valuation

Book Value/Share ₹1020.0
Sector Avg P/B 4.95
Historical Avg P/B N/A
Average Fair Value
₹3289.5

Price-to-Sales Valuation

Revenue/Share ₹115.53
Sector Avg P/S 3.0
Fair Value
₹346.6

Asset-Based Valuation

Book Value/Share ₹1020.0
Liquidation Value/Share ₹1202.7
Fair Value
₹1020.0

Earnings Growth Model (PEG)

Current EPS ₹10.43
Growth Rate 13.8%
Fair P/E Ratio 13.8
Fair Value
₹143.89

Peter Lynch Fair Value

Current EPS ₹38.63
Growth Rate 13.8%
Dividend Yield 0.12%
Lynch Factor 13.92
Fair P/E Ratio 13.92
Data Source Quarterly Data (7 years)
Fair Value (Lynch Factor Adjusted)
₹537.55

Benjamin Graham Number

Current EPS ₹10.43
Book Value/Share ₹1020.0
Graham Multiplier 22.5
Current P/E 85.92
Graham Criteria 0/3
Graham Number
₹489.25

Discounted Cash Flow (DCF)

Current FCF ₹363.0 Cr
FCF Growth Rate -0.48%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹4596.02 Cr
DCF Fair Value
₹354.7

RADICO Fair Value Analysis — Data Sources & Coverage

Radico Khaitan financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. Also explore RADICO share price history to track price trends across different timeframes.

Methods Used
8
Data Year
2025
Sector
Beverages

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

RADICO vs Beverages Sector Peers — P/E, P/B & Market Cap

Radico Khaitan P/E ratio, P/B ratio and market capitalisation vs Beverages sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Comfort Intech COMFINTE -81.67 1.22 ₹234
United Breweries UBL 95.16 8.97 ₹39,230
Winsome Breweries WINSOMBR -428.2 1.71 ₹61
Globus Spirits GLOBUSSPR 41.97 3.04 ₹3,106
Silver Oak India SILVOAK -25.9 5.71 ₹32

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.