SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

INVESTMENT INSIGHTS

Check Before You Invest : Radico Khaitan Ltd

BSE: 532497 NSE: RADICO ISIN: INE944F01028
  |   Sector:  FMCG   |   Industry:  Breweries & Distilleries

Snapshot

Q.1 Which industry/sub-sector does Radico Khaitan Ltd belong to?
Radico Khaitan Ltd belongs to the FMCG sector, operating specifically within the Breweries & Distilleries segment.
Q.2 Is Radico Khaitan Ltd a good quality company?
Radico Khaitan Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Radico Khaitan Ltd undervalued or overvalued?
Radico Khaitan Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Radico Khaitan Ltd a good buy now?
Radico Khaitan Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Radico Khaitan Ltd?
Radico Khaitan Ltd revenue growth is 17.8% for FY-2025 , which is above its 5 year CAGR of 14.9% , indicating faster growth.
Q.2 Gross Profit margin of Radico Khaitan Ltd?
Radico Khaitan Ltd Gross profit margin which is the profit after deduction of direct costs, is 3.5% for FY-2025 , which is above its 5 year median of 3.2% , indicating increasing margins.
Q.3 Operating Profit Margin of Radico Khaitan Ltd?
Radico Khaitan Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 13.8% for FY-2025 , which is in line with its 5 year median of 13.8% indicating stable margins.
Q.4 Net Profit Margin of Radico Khaitan Ltd?
Radico Khaitan Ltd Net Profit Margin is 7.12% for FY-2025 , is in line with with its 5 year median of 7.12%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 3.5 3.2
Operating Profit Margin 13.8 13.8
Net Profit Margin 7.12 7.12
Q.5 Return on Asset of Radico Khaitan Ltd?
Radico Khaitan Ltd Return on Asset is 8.02%, which is in line with its 5 year historical median of 8.02%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Radico Khaitan Ltd?
Radico Khaitan Ltd Return on equity is 13.66% for FY-2025 , which is above its historical median of 13.45%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Radico Khaitan Ltd?
Radico Khaitan Ltd Return on capital employed is 15.4% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 11.25%, indicating value creation.
Q.8 Cash conversion cycle of Radico Khaitan Ltd?
Radico Khaitan Ltd Cash conversion cycle is 18 days, above its historical median of 6 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 3.97 3.97
ROE 13.66 13.45
ROCE 15.4 15.4
Cash Conversion Cycle 18 days 6 days
Q.9 Debt to Equity ratio of Radico Khaitan Ltd?
Radico Khaitan Ltd Debt-to-Equity ratio is 0.37 , which is above with the industry average of 0.02 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Radico Khaitan Ltd?
Radico Khaitan Ltd Debt to cash flow from operations is 2.71 , which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Radico Khaitan Ltd?
Promoters hold 40.20% of the Radico Khaitan Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Radico Khaitan Ltd vs industry peers?
Radico Khaitan Ltd revenue CAGR is 14.86% , compared to the industry median CAGR of 6.49% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 4,851.2 7,499.9
Gross Profit 169.8 315.3
Operating Profit 669 696
Net Profit 345 366
Operating Efficiency
Current Level Industry Median
Asset Turnover 3.97 3.03
ROE 13.66 13.45
ROCE 15.4 15.4
Cash Conversion Cycle (days) 18.09 6

Valuation & price assessment

Q.1 Stock return of Radico Khaitan Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 43.2% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 43.2% 43.9% 42.2% 29.6%
Q.3 Valuation ratios of Radico Khaitan Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 78.45 25.24 51.31
Price to Book 13.23 3.50 2.21
Price to Sales 2 0.61 1.53
EV to EBITDA 44.38 16.49 13.39

Check more companies

1. United Spirits
2. Radico Khaitan
3. United Breweries
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×