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Radico Khaitan Ltd
NSE:RADICO

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Radico Khaitan Ltd Logo
Radico Khaitan Ltd
NSE:RADICO
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Price: 1 700.25 INR -0.96% Market Closed
Updated: May 21, 2024

Relative Value

The Relative Value of one RADICO stock under the Base Case scenario is 1 376.82 INR. Compared to the current market price of 1 700.25 INR, Radico Khaitan Ltd is Overvalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RADICO Relative Value
Base Case
1 376.82 INR
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
50
Median 3Y
1.2
Median 5Y
1
Industry
1.8
Forward
5.3
vs History
3
vs Industry
4
Median 3Y
57.4
Median 5Y
41.1
Industry
20.7
Forward
79.9
vs History
3
vs Industry
2
Median 3Y
62.7
Median 5Y
48
Industry
14.8
vs History
vs Industry
Median 3Y
-415.1
Median 5Y
-869.1
Industry
21.6
vs History
3
vs Industry
7
Median 3Y
7
Median 5Y
5.9
Industry
2.3
vs History
3
vs Industry
56
Median 3Y
1.2
Median 5Y
1
Industry
2
Forward
5.4
vs History
4
vs Industry
12
Median 3Y
11
Median 5Y
9.2
Industry
5.7
vs History
3
vs Industry
5
Median 3Y
37.1
Median 5Y
28.8
Industry
12.8
Forward
43.3
vs History
4
vs Industry
5
Median 3Y
45.1
Median 5Y
32.2
Industry
16.2
Forward
53.5
vs History
3
vs Industry
3
Median 3Y
62.1
Median 5Y
47.4
Industry
16.1
vs History
vs Industry
Median 3Y
-38.8
Median 5Y
-130.1
Industry
22.4
vs History
4
vs Industry
9
Median 3Y
5.1
Median 5Y
4.7
Industry
1.7

Multiples Across Competitors

RADICO Competitors Multiples
Radico Khaitan Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Radico Khaitan Ltd
NSE:RADICO
227.3B INR 1.5 90.6 51.5 63.9
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 13.6 27.5 19.6 19.6
CN
Wuliangye Yibin Co Ltd
SZSE:000858
607.6B CNY 7 19.2 11.9 11.9
UK
Diageo PLC
LSE:DGE
61.6B GBP 3.3 16.9 11.8 14.2
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
45.9B USD 4.6 26.5 15.4 17.4
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
318.8B CNY 9.2 26.8 19.2 19.2
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
36.5B EUR 3.1 17.9 13.5 15.4
CN
Luzhou Laojiao Co Ltd
SZSE:000568
280.7B CNY 8.8 19.9 14.3 14.3
US
Brown-Forman Corp
NYSE:BF.B
22.6B USD 5.3 23.4 17.8 19

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