Radico Khaitan logo

RADICO - Radico Khaitan Share Price

₹380.4 2.2  0.6%

Last Trade - 10/07/20

Sector
Consumer Defensives
Size
Mid Cap
Market Cap £536.4m
Enterprise Value £574.4m
Revenue £994.4m
Position in Universe 305th / 2987
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +4.39%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -13.4%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
14,884 42,711 48,680 62,704 80,580 94,179 23,769 27,402 +44.6%
-0.8 +10.5 +1.2 +53.0 +56.8 +28.2 -11.4 +30.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2020, Radico Khaitan Limited revenues increased 17% to RS94.18B. Net income increased 18% to RS2.29B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Dividend per share increased from RS1.20 to RS2.00. Basic Earnings per Share excluding Extraordinary Items increased from RS14.55 to RS17.16.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for RADICO
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Radico Khaitan Limited manufactures alcohol and alcoholic products. The Company operates through the segment of liquor and related products. It offers various brands of Whisky, including 8PM Whisky, Royal Whytehall Whisky and After Dark Whisky; Rum, including Contessa Rum and 8PM Bermuda Rum; Brandy, including Old Admiral Brandy, 8PM Excellency Brandy and Morpheus Brandy; Vodka, including Magic Moments Vodka, Magic Moments Remix Vodka and Verve, and Ready to Drink, including Electra. It produces extra neutral alcohol from molasses, as well as grain. It produces malt spirit and aged grain spirit, as well as matured malt spirit. It has over 33 bottling units spanning across the entire country, of which over five belong to it and over 28 are contract bottling units. Its Rampur Distillery manufactures various brands of Indian-made foreign liquor (IMFL) and country liquor. It operates over three distilleries and one joint venture with total capacity of over 150 million liters.

Directors
Last Annual March 31st, 2020
Last Interim March 31st, 2020
Incorporated July 21, 1983
Public Since January 3, 1995
No. of Shareholders: n/a
No. of Employees: 1,171
Sector Consumer Defensives
Industry Beverages
Index
Exchange National Stock Exchange of India
Shares in Issue 133,534,265
Free Float (0.0%)
Eligible for
ISAs
SIPPs
RADICO Share Price Performance
Share Price
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Latest News for RADICO
Upcoming Events for RADICO
Frequently Asked Questions for Radico Khaitan
What is the Radico Khaitan share price?

As of 10/07/20, shares in Radico Khaitan are trading at ₹380.4, giving the company a market capitalisation of £536.4m. This share price information is delayed by 15 minutes.

How has the Radico Khaitan share price performed this year?

Shares in Radico Khaitan are currently trading at ₹380.4 and the price has moved by 32.27% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Radico Khaitan price has moved by 42.12% over the past year.

What are the analyst and broker recommendations for Radico Khaitan?

Of the analysts with advisory recommendations for Radico Khaitan, there are there are currently 2 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Radico Khaitan is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Radico Khaitan next release its financial results?

Radico Khaitan is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Radico Khaitan dividend yield?

The Radico Khaitan dividend yield is 0.53% based on the trailing twelve month period.

Does Radico Khaitan pay a dividend?

Last year, Radico Khaitan paid a total dividend of 2, and it currently has a trailing dividend yield of 0.53%. Looking ahead, Radico Khaitan has not announced an ex-dividend date yet.

When does Radico Khaitan next pay dividends?

Radico Khaitan has yet to annouce their ex-dividend date. The historic dividend yield on Radico Khaitan shares is currently 0.53%.

How do I buy Radico Khaitan shares?

To buy shares in Radico Khaitan you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Radico Khaitan?

Shares in Radico Khaitan are currently trading at ₹380.4, giving the company a market capitalisation of £536.4m.

Where are Radico Khaitan shares listed? Where are Radico Khaitan shares listed?

Here are the trading details for Radico Khaitan:

Country of listing: India
Exchange: NSI
Ticker Symbol: RADICO
What kind of share is Radico Khaitan?

Based on an overall assessment of its quality, value and momentum, Radico Khaitan is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Radico Khaitan share price forecast 2020?

Shares in Radico Khaitan are currently priced at ₹380.4. At that level they are trading at 6.99% discount to the analyst consensus target price of 0.00.

Analysts covering Radico Khaitan currently have a consensus Earnings Per Share (EPS) forecast of 16.533 for the next financial year.

How can I tell whether the Radico Khaitan share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Radico Khaitan. Over the past six months, the relative strength of its shares against the market has been 30.84%. At the current price of ₹380.4, shares in Radico Khaitan are trading at 14.5% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Radico Khaitan PE Ratio?

The Radico Khaitan PE ratio based on its reported earnings over the past 12 months is 20.38. The shares are currently trading at ₹380.4.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Radico Khaitan?

Radico Khaitan's management team is headed by:

Lalit Khaitan - CHM
Abhishek Khaitan - MDR
K. Singh - EDR
Raghupati Singhania - NID
Amit Manchanda - IRC
Sarvesh Srivastava - NID
Sushmita Singha - IND
Tushar Jain - IND
Who are the major shareholders of Radico Khaitan?

Here are the top five shareholders of Radico Khaitan based on the size of their shareholding:

Sapphire Intrex, Ltd. Corporation
Percentage owned: 33.98% (45.4m shares)
TIMF Holdings Corporation
Percentage owned: 5.83% (7.78m shares)
Rampur International, Ltd. Corporation
Percentage owned: 3.93% (5.25m shares)
Aditya Birla Sun Life AMC Limited Investment Advisor
Percentage owned: 2.95% (3.93m shares)
Nippon India Small Cap Fund Mutual Fund
Percentage owned: 2.87% (3.84m shares)
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