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 is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.

Financial Ratios:

currentRatio 0.000000
forwardPE 53.048965
debtToEquity 20.939000
earningsGrowth 0.621000
revenueGrowth 0.195000
grossMargins 0.433530
operatingMargins 0.148690
trailingEps 45.090000
forwardEps 72.193680

Radico Khaitan Limited's high forward PE indicates potential overvaluation, which may restrict future price increases and prompt a correction. Investors should evaluate this metric carefully in conjunction with other fundamental indicators to assess the stock's true growth potential.
Radico Khaitan Limited's Debt-to-Equity ratio is low, indicating the company is not over-leveraged. This suggests a prudent approach to financing, with minimal dependence on debt, reducing the financial risk associated with high leverage, and signaling a stable financial outlook.
Radico Khaitan Limited's positive earnings and revenue growth suggest that the company is poised for business expansion. This financial strength indicates that Radico Khaitan Limited is expected to continue growing, with rising profits and sales contributing to its long-term success.
RADICO's forward EPS surpassing its trailing EPS signals projected growth in profitability, with the company expected to perform better this year. This forecast suggests that RADICO's earnings will improve compared to the previous financial year, highlighting optimism in its financial outlook.

Price projections:

Price projections for RADICO
Price projections for RADICO

The price of RADICO has regularly been close to the lower end of projections, suggesting that it might be struggling to meet market expectations. This trend raises questions about the company's future performance.

Recommendation changes over time:

Recommendations trend for RADICO
Recommendations trend for RADICO


Analysts have shown a buy bias for Radico Khaitan Limited, marking it as a favorable investment option. This could inspire investors to see Radico Khaitan Limited as a strong place to park their money, given the positive outlook and growth potential associated with the stock in recent evaluations.