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    Radico Khaitan Limited

    India's oldest & largest IMFL maker — Rampur single malt, Jaisalmer gin, Magic Moments vodka, 8PM whisky.

    Fast Moving Consumer Goods
    Fast Moving Consumer Goods
    View RADICO earnings calls
    ₹3,769.2
    +12.26% from avg

    Overview

    Price

    ₹3,769.2

    Market Cap

    ₹55.6k Cr

    Sector

    Fast Moving Consumer Goods

    Fast Moving Consumer Goods

    Rank

    2

    Performance

    Explore RADICO

    Promise TrackerConcall Analysis

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital2727272727272727
    Reserves1.5k1.8k2.0k2.2k2.4k2.7k2.9k3.3k
    Borrowings400288202754818750624498
    Other Liabilities5405435557628461.2k1.2k1.2k
    Total Liabilities2.5k2.6k2.8k3.7k4.1k4.7k4.8k5.0k
    AssetsFixed Assets7438108211.2k1.7k1.8k1.8k1.9k
    CWIP18383032754237076
    Investments178184175191198198135240
    Other Assets1.5k1.6k1.8k2.0k2.2k2.6k2.8k2.8k
    Total Assets2.5k2.6k2.8k3.7k4.1k4.7k4.8k5.0k

    Valuation

    Assumptions

    Current — RADICO
    Price
    ₹3,769
    EPS (TTM)
    ₹44.62
    PE (TTM)
    84.5
    Profit growth
    41.7%
    ₹

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (87.8×) and current (84.5×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹3,769
    vs
    Fair value · 15% return
    ₹10,568
    180%Undervalued

    At 41.7% growth and a 84× exit, ₹3769 only delivers your return if you pay ₹10,568. The price is currently baking in 18% growth.

    EPS grows 41.7%/yr for 5 years, then fades to 6% over 2, exits at 84×.

    YearGrowthEPS (₹)
    FY2741.7%63.23
    FY2841.7%89.59
    FY2941.7%126.95
    FY3041.7%179.89
    FY3141.7%254.91
    FY3223.9% ·fade315.70
    FY336.0% ·fade334.64

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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