Radico Khaitan P/B Ratio
RADICO • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
14.11
High Valuation
Very High - Significant premium, high growth expectations or speculative
Current Valuation Metrics
P/B Ratio
14.11
Current Price
₹3207.30
Book Value/Share
₹1020.00
Exchange
NSE
Book Value Breakdown (2025)
Balance Sheet Components
Total Equity
₹2,754 Cr
Share Capital
₹27 Cr
Reserves & Surplus
₹2,727 Cr
Outstanding Shares
27,000,000
Book Value per Share
₹1020.00
Valuation Signal
Signal
Overvalued
Historical Avg
2.27
Historical Range
1.35 - 3.23
Percentile
100.0%
Sector Context
Sector Average
5.55
Sector Median
3.07
Sector Rank
#11 of 23
Sector Percentile
47.8%
Key P/B Ratio Insights for Radico Khaitan
- Stock appears overvalued with PB of 14.11, trading at significant premium to book value
- Trading at high premium to book value - indicates strong growth expectations or asset-light business model
- Current PB is 521.6% above historical average
- Trading at premium to sector average PB of 5.55
View the current stock price of Radico Khaitan for more insights.
P/B Ratio Historical Trend for Radico Khaitan
Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.
Related Pages for Radico Khaitan
Additional stock information and data for RADICO
Historical P/B Ratio Data
| Year | P/B Ratio | Book Value/Share (₹) | Year-end Price (₹) | Total Equity (₹ Cr) | Valuation |
|---|---|---|---|---|---|
| 2025 | 3.23 | ₹1020.0 | ₹3298.40 | ₹2,754 | High |
| 2024 | 2.88 | ₹903.7 | ₹2605.90 | ₹2,440 | Moderate |
| 2023 | 2.03 | ₹817.78 | ₹1658.25 | ₹2,208 | Moderate |
| 2022 | 1.35 | ₹750.74 | ₹1012.40 | ₹2,027 | Moderate |
| 2021 | 1.86 | ₹664.07 | ₹1236.15 | ₹1,793 | Moderate |
Sector P/B Ratio Comparison
Comparing Radico Khaitan with other companies in Beverages sector
Sector Average
5.55
Sector Median
3.07
Lowest P/B
-7.98
Highest P/B
42.11
Companies
23
| Company | Symbol | P/B Ratio | Market Cap (₹ Cr) | Valuation |
|---|---|---|---|---|
| Transglobe Foods | TRANSFD | -7.98 | ₹6 | Low |
| Comfort Intech | COMFINTE | 1.08 | ₹209 | Moderate |
| Ravi Kumar Distilleries | RKDL | 1.33 | ₹60 | Moderate |
| Aurangabad Distillery | AURDIS | 1.41 | ₹136 | Moderate |
| Orient Beverages | ORIBEVER | 1.7 | ₹40 | Moderate |
| IFB Agro Industries | IFBAGRO | 1.94 | ₹1,233 | Moderate |
| Tahmar Enterprises | TAHMARENT | 2.06 | ₹157 | Moderate |
| Winsome Breweries | WINSOMBR | 2.17 | ₹74 | Moderate |
| Som Distilleries & Brewe… | SDBL | 2.53 | ₹2,132 | Moderate |
| GM Breweries | GMBREW | 2.8 | ₹2,790 | Moderate |