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

With Radico Khaitan Limited's revenues expected to fall below the previous year's, investors are likely to approach the stock with caution. Declining revenues can negatively affect profitability, which makes it harder for the company to maintain investor confidence and perform well in the market.

Financial Ratios:

currentRatio 1.654000
forwardPE 60.054695
debtToEquity 20.939000
earningsGrowth 0.731000
revenueGrowth 0.338000
grossMargins 0.424050
operatingMargins 0.134040
trailingEps 34.160000
forwardEps 39.500000

RADICO's current ratio being 1.654 suggests the company will have no issues paying off its short-term debt. With sufficient cash reserves and current assets, RADICO can easily cover its immediate liabilities, reflecting solid financial health.
RADICO's forward PE ratio is too high, raising concerns that future price increases may be restricted and a correction could be imminent. It's essential to weigh this parameter carefully in conjunction with other fundamentals to get a clearer picture of the stock's valuation.
Radico Khaitan Limited's low Debt-to-Equity ratio indicates the company is not over-leveraged. By limiting its dependence on debt, Radico Khaitan Limited reduces its financial risk and demonstrates a strong capital structure, making it a more stable investment option for those wary of excessive borrowing.
RADICO's positive earnings and revenue growth reflect an optimistic outlook for the company's future. The growth in these key areas indicates that RADICO is expected to continue expanding its business and boosting its financial performance in the coming periods.
RADICO's forward EPS exceeding its trailing EPS reflects expectations of increased profitability for the current year. This suggests that the company is projected to achieve higher earnings than in the previous financial year, signaling positive growth and improved financial health.

Price projections:

Price projections for RADICO
Price projections for RADICO

RADICO's price projections have been revised upward over time, suggesting that analysts are becoming more confident in the company's future. This trend points to increased optimism about RADICO's ability to grow.

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.