Radico Khaitan Ltd
NSE:RADICO
Intrinsic Value
Radico Khaitan Ltd. engages in the manufacture and trade of liquor and alcoholic beverages. [ Read More ]
The intrinsic value of one
RADICO
stock under the Base Case scenario is
925.14
INR.
Compared to the current market price of 1 639.55 INR,
Radico Khaitan Ltd
is
Overvalued by 44%.
Radico Khaitan Ltd's market capitalization is 219.2B INR.
RADICO stock price is 1 639.55 INR.
RADICO stock (925.14 INR) is 44% less than its price (1639.55 INR).
RADICO stock (504.25 INR) is 69% less than its price (1639.55 INR). Open DCF Valuation
RADICO stock (1 346.03 INR) is 18% less than its price (1639.55 INR). Open Relative Valuation
RADICO has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
RADICO has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
RADICO has positive Gross Profit for the last twelve months.
RADICO's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
RADICO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
RADICO's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 8%.
RADICO has negative Free Cash Flow for the last twelve months.
RADICO's ROE (Return on Equity) has decreased in the last 3 years from 17% to 11%.
RADICO's Revenue has grown by an exceptional 22% over the past 12 months.
RADICO has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
RADICO generates enough operating income (4B INR) to cover interest payments on its debt (367m INR).
RADICO has positive Operating Income for the last twelve months.
RADICO has positive Net Income for the last twelve months.
RADICO's Revenue has been growing by 16% per year for the last 3 years.
RADICO's short-term assets (20B INR) exceed its short-term liabilties (12B INR).
RADICO's long-term assets (40B INR) exceed its long-term liabilties (17B INR).
RADICO's Revenue is forecast to fall at a rate of 24% per year over the next 3 years.
RADICO has positive Net Debt. This means that the company has more debt (4B INR) than cash and short-term investments (992m INR).
RADICO's D/E (Debt to Equity) is very low and is equal to 0.17.
RADICO's Altman Z-Score is very high and is equal to 12.91.
Valuation Backtest
Radico Khaitan Ltd
Run backtest to discover the historical profit from buying and selling
RADICO
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Radico Khaitan Ltd
Balance Sheet Decomposition
Radico Khaitan Ltd
| Current Assets | 20.5B |
| Cash & Short-Term Investments | 992.4m |
| Receivables | 10.2B |
| Other Current Assets | 9.3B |
| Non-Current Assets | 19.7B |
| Long-Term Investments | 2.3B |
| PP&E | 17.1B |
| Intangibles | 85.1m |
| Other Non-Current Assets | 165m |
| Current Liabilities | 12.1B |
| Accounts Payable | 2.9B |
| Other Current Liabilities | 9.3B |
| Non-Current Liabilities | 5B |
| Long-Term Debt | 4B |
| Other Non-Current Liabilities | 957.1m |
Earnings Waterfall
Radico Khaitan Ltd
|
Revenue
|
153.6B
INR
|
|
Cost of Revenue
|
-137.1B
INR
|
|
Gross Profit
|
16.5B
INR
|
|
Operating Expenses
|
-12.9B
INR
|
|
Operating Income
|
3.6B
INR
|
|
Other Expenses
|
-1.1B
INR
|
|
Net Income
|
2.5B
INR
|
Free Cash Flow Analysis
Radico Khaitan Ltd
RADICO Profitability Score
Profitability Due Diligence
Radico Khaitan Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Radico Khaitan Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
RADICO Solvency Score
Solvency Due Diligence
Radico Khaitan Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Radico Khaitan Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RADICO Price Targets Summary
Radico Khaitan Ltd
According to Wall Street analysts, the average 1-year price target for
RADICO
is 1 755.87 INR
with a low forecast of 1 111 INR and a high forecast of 2 173.5 INR.
Shareholder Return
RADICO Price
Radico Khaitan Ltd
| Average Annual Return | 47.55% |
| Standard Deviation of Annual Returns | 84.27% |
| Max Drawdown | -44% |
| Market Capitalization | 219.8B INR |
| Shares Outstanding | 133 725 445 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Radico Khaitan Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Radico Khaitan Ltd. engages in the manufacture and trade of liquor and alcoholic beverages. The company is headquartered in New Delhi, Delhi. The firm is engaged in the manufacturing and trading of Alcoholic products such as Indian Made Foreign Liquor (IMFL), Alcohol, and Country Liquor. The Company’s operating segments include manufacturing and trading in Liquor & Alcohol. The company offers various brands such as Rampur Indian Single Malt Whisky, Jaisalmer Indian Craft Gin, Magic Moments Verve Vodka, Morpheus Premium, and Morpheus Blue Super Premium Brandy, 8PM Premium Black Whisky, After Dark Whisky, Pluton Bay Rum, Regal Talon Whisky, Whytehall Brandy, 1965 - Spirit of Victory, Magic Moments Vodka, Magic Moments Remix Vodka, and Verve, and Ready to Drink, including Electra, Contessa Rum & Old Admiral Brandy. The company produces extra neutral alcohol from molasses, as well as grain. The company produces malt spirit and aged grain spirit, as well as matured malt spirit. Its Rampur Distillery manufactures various brands of Indian-made foreign liquor (IMFL) and country liquor.
Contact
IPO
Employees
Officers
The intrinsic value of one
RADICO
stock under the Base Case scenario is
925.14
INR.
Compared to the current market price of 1 639.55 INR,
Radico Khaitan Ltd
is
Overvalued by 44%.
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