Radico Khaitan Intrinsic Value
RADICO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹830.07 | ₹664.06 - ₹996.08 | -70.0% | EPS: ₹41.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1020.00 | ₹918.00 - ₹1122.00 | -63.1% | Book Value/Share: ₹1020.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1774.22 | ₹1596.80 - ₹1951.64 | -35.9% | Revenue/Share: ₹2217.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2142.22 | ₹1928.00 - ₹2356.44 | -22.6% | EBITDA: ₹964.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1248.16 | ₹998.53 - ₹1497.79 | -54.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹830.07 | ₹747.06 - ₹913.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹830.07 | ₹747.06 - ₹913.08 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3318.52 | ₹2986.67 - ₹3650.37 | +19.9% | ROE: 20.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹978.51 | ₹880.66 - ₹1076.36 | -64.6% | EPS: ₹41.72, BVPS: ₹1020.00 |
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Valuation Comparison Chart
RADICO Intrinsic Value Analysis
What is the intrinsic value of RADICO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Radico Khaitan (RADICO) is ₹1020.00 (median value). With the current market price of ₹2766.90, this represents a -63.1% variance from our estimated fair value.
The valuation range spans from ₹830.07 to ₹3318.52, indicating ₹830.07 - ₹3318.52.
Is RADICO undervalued or overvalued?
Based on our multi-method analysis, Radico Khaitan (RADICO) appears to be trading above calculated value by approximately 63.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Radico Khaitan
Additional stock information and data for RADICO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹370 Cr | ₹332 Cr | Positive Free Cash Flow | 8/10 |