Radico Khaitan Intrinsic Value
Radico Khaitan (RADICO) median intrinsic value is ₹1360.62 from 10 valuation models (range ₹1228–₹4267), vs current price ₹4535.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Radico Khaitan share price today.
RADICO Valuation Methods Summary — DCF, Graham Number & P/E
Radico Khaitan intrinsic value across 10 models vs current price ₹4535.40 — upside/downside and value range per method. See RADICO book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1360.62 | ₹1088.50 - ₹1632.74 | -70.0% | EPS: ₹53.64, Sector P/E: 12x |
| Book Value Method | asset | ₹1228.15 | ₹1105.34 - ₹1350.97 | -72.9% | Book Value/Share: ₹1228.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1794.37 | ₹1614.93 - ₹1973.81 | -60.4% | Revenue/Share: ₹2242.96, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2622.22 | ₹2360.00 - ₹2884.44 | -42.2% | EBITDA: ₹1180.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3737.93 | ₹2990.34 - ₹4485.52 | -17.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1360.62 | ₹1224.56 - ₹1496.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1360.62 | ₹1224.56 - ₹1496.68 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4266.67 | ₹3840.00 - ₹4693.34 | -5.9% | ROE: 21.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1360.62 | ₹1224.56 - ₹1496.68 | -70.0% | EPS: ₹53.64, BVPS: ₹1228.15 |
| Dividend Yield Method | dividend | ₹1360.62 | ₹1224.56 - ₹1496.68 | -70.0% | DPS: ₹9.00, Target Yield: 3.5% |
RADICO Intrinsic Value vs Market Price — All Valuation Models
Radico Khaitan fair value range ₹1228–₹4267 vs current market price ₹4535.40 across 10 valuation models. Check RADICO market capitalization to track the company's total market size over time.
RADICO Intrinsic Value Analysis — Undervalued or Overvalued?
Radico Khaitan median intrinsic value ₹1360.62, current price ₹4535.40 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of RADICO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Radico Khaitan (RADICO) is ₹1360.62 (median value). With the current market price of ₹4535.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1228.15 to ₹4266.67, indicating ₹1228.15 - ₹4266.67.
Is RADICO undervalued or overvalued?
Based on our multi-method analysis, Radico Khaitan (RADICO) appears to be trading above calculated value by approximately 70.0%.
RADICO Financial Health — Key Ratios vs Industry Benchmarks
Radico Khaitan financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.47 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RADICO Cash Flow Quality — Operating & Free Cash Flow
Radico Khaitan operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹743 Cr | ₹610 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹363 Cr | ₹277 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹166 Cr | ₹53 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹239 Cr | ₹-114 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹222 Cr | ₹168 Cr | Positive Free Cash Flow | 8/10 |