Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries

Radico Khaitan Limited engages in the manufacture and trading of Indian made foreign liquor (IMFL) and country liquor in India, the United States, and internationally. It offers IMFL products in various categories of whisky, brandy, rum, gin, and vodka under the After Dark Whisky, Contessa Rum, Jaisalmer Indian Craft Gin, Magic Moments Vodka, Magic Moments Verve Vodka, Magic Moments Dazzle Vodka, Morpheus XO Brandy and Morpheus Blue Brandy, Old Admiral Brandy, Rampur Indian Single Malt Whisky, Royal Ranthambore Heritage Collection-Royal Crafted Whisky, 1965 The Spirit of Victory Premium XXX Rum, 1965 The Spirit of Victory Lemon Dash Premium Flavored Rum, 8PM Premium Black Whisky, 8PM Whisky, The KOHINOOR RESERVE INDIAN DARK RUM, Rampur Indian Single Malt Jugabandi series #3 and #4, MAGIC MOMENTS Remix Pink Vodka, SPIRIT OF VICTORY 1999 PURE MALT WHISKY, Happiness in a Bottle CRAFTED GIN, TROPICANA, Bermuda, WHYTEHALL, BRIHAN'S Napoleon Brandy, Carlo Rossi, and AFRI BULL CAFÉ RUM brand names. The company also provides bottling services to other spirit manufacturers. It offers its products to state government, state-owned corporation, canteen stores department, private distributors, and retailers in open market. The company also exports its products. The company was formerly known as Rampur Distillery Company. Radico Khaitan Limited was founded in 1943 and is based in New Delhi, India.

Revenue projections:

Revenue projections for RADICO
Revenue projections for RADICO

Radico Khaitan Limited's revenue projections indicate a decrease from last year's performance, which could lead to investor caution. A fall in revenue is likely to negatively impact the company's profitability, causing concern for shareholders who may view this as a signal of declining financial health.

Financial Ratios:

currentRatio 0.000000
forwardPE 54.304134
debtToEquity 27.252000
earningsGrowth 0.682000
revenueGrowth 0.325000
grossMargins 0.423130
operatingMargins 0.130080
trailingEps 30.030000
forwardEps 39.500000

Radico Khaitan Limited's forward PE ratio being too high suggests the stock's future gains could be limited, with a potential for price correction. It's critical to weigh this alongside other key fundamental parameters for a comprehensive assessment.
Radico Khaitan Limited's low Debt-to-Equity ratio reflects limited reliance on debt, signaling the company is not over-leveraged. This lower financial risk suggests that Radico Khaitan Limited has a strong capital structure, which can help sustain long-term stability and attract cautious investors.
Radico Khaitan Limited's positive earnings and revenue growth signal that the company is expected to expand its business. The company's increasing profits and sales reflect strong financial health, suggesting continued growth and success in the coming periods.
Radico Khaitan Limited's forward EPS surpasses its trailing EPS, reflecting expectations of higher profitability in the current year. This suggests that Radico Khaitan Limited is projected to generate stronger earnings, indicating an optimistic financial outlook compared to the prior year's results.

Price projections:

Price projections for RADICO
Price projections for RADICO

Price projections for RADICO have gradually risen over time, signaling increased optimism about the company's future prospects. This steady upward revision reflects growing confidence in RADICO's market potential.

Recommendation changes over time:

Recommendations trend for RADICO
Recommendations trend for RADICO


Analysts have shown a buy bias for Radico Khaitan Limited, signaling it as a strong investment choice. This positive outlook could motivate investors to allocate funds to Radico Khaitan Limited, seeing it as a reliable and potentially profitable option, especially in an environment where the stock market is highly scrutinized.