Radico Khaitan Ltd 532497

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

532497 is trading at a LOCK|@#w@ premium.
Price
₹4,268.00
Fair Value
LOCK|W&.&JpKKN
Uncertainty
LOCK|KL
1-Star Price
LOCK|C^.PL&GKfC
5-Star Price
LOCK|LF.^vfC&RZ%
Economic Moat
LOCK|&tF^v
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
133.99M
Market Cap
₹571.16B
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
80.30
Price/Sales
9.18
Dividend Yield (Trailing)
0.21%
Dividend Yield (Forward)
0.21%
Dividend Payment Schedule
Aug
Total Yield
0.21%

Company Profile

Radico Khaitan Ltd is engaged in the manufacture, purchase, trading, and sale of beverage alcohol, including Indian Made Foreign Liquor (IMFL), Country Liquor, Ethanol, and other allied spirits through tie-up manufacturing units. Its portfolio includes whisky, brandy, rum, vodka, gin, Virasat Indian Single Malt, The Spirit of Kashmyr Luxury Vodka, 1965 Spirit of Victory Espresso Coffee Rum, Magic Moments Flavours of India (Alphonso Mango, Jamun SpicyMint, Thandai), Rampur Indian Single Malt Jugalbandi series, and Morpheus Rare Luxury Whisky. The Company operates in India and various other markets, with India generating maximum revenue.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Mid Growth
Total Number of Employees
2,300

Valuation

Metric
532497
Price/Earnings (Normalized)
80.30
Price/Book Value
17.27
Price/Sales
9.18
Price/Cash Flow
73.14
Price/Earnings
532497

Financial Strength

Metric
532497
Quick Ratio
0.96
Current Ratio
1.92
Interest Coverage
16.65
Quick Ratio
532497

Profitability

Metric
532497
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
532497

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