Radico Khaitan Intrinsic Value
Radico Khaitan (RADICO) median intrinsic value is ₹1037.55 from 9 valuation models (range ₹1020–₹3319), vs current price ₹3458.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit RADICO stock price BSE.
RADICO Valuation Methods Summary — DCF, Graham Number & P/E
Radico Khaitan intrinsic value across 9 models vs current price ₹3458.50 — upside/downside and value range per method. Also explore RADICO price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1037.55 | ₹830.04 - ₹1245.06 | -70.0% | EPS: ₹41.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1020.00 | ₹918.00 - ₹1122.00 | -70.5% | Book Value/Share: ₹1020.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1774.22 | ₹1596.80 - ₹1951.64 | -48.7% | Revenue/Share: ₹2217.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2142.22 | ₹1928.00 - ₹2356.44 | -38.1% | EBITDA: ₹964.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1383.40 | ₹1106.72 - ₹1660.08 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1037.55 | ₹933.79 - ₹1141.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1037.55 | ₹933.79 - ₹1141.31 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3318.52 | ₹2986.67 - ₹3650.37 | -4.0% | ROE: 20.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1037.55 | ₹933.79 - ₹1141.31 | -70.0% | EPS: ₹41.72, BVPS: ₹1020.00 |
RADICO Intrinsic Value vs Market Price — All Valuation Models
Radico Khaitan fair value range ₹1020–₹3319 vs current market price ₹3458.50 across 9 valuation models. Read Radico Khaitan dividend policy for the complete payout history and dividend yield track record.
RADICO Intrinsic Value Analysis — Undervalued or Overvalued?
Radico Khaitan median intrinsic value ₹1037.55, current price ₹3458.50 — 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 9 different valuation methods, the estimated intrinsic value of Radico Khaitan (RADICO) is ₹1037.55 (median value). With the current market price of ₹3458.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1020.00 to ₹3318.52, indicating ₹1020.00 - ₹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 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 | 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 |
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 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 |