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 see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 0.000000
forwardPE 56.673798
debtToEquity 20.939000
earningsGrowth 0.621000
revenueGrowth 0.195000
grossMargins 0.433530
operatingMargins 0.148690
trailingEps 38.570000
forwardEps 56.237630

RADICO's forward PE is too high, potentially limiting future gains and posing a risk of a price correction. This valuation must be carefully considered with other fundamental metrics to evaluate whether the stock is worth its current price.
Radico Khaitan Limited's low Debt-to-Equity ratio highlights its minimal reliance on debt, showing that the company is not over-leveraged. This contributes to lower financial risk and greater stability, giving Radico Khaitan Limited a stronger position in managing its financial obligations.
RADICO's positive earnings and revenue growth signal the company's business is on track for further expansion. These strong financial trends suggest that RADICO will continue to grow its operations, driven by increasing profits and revenue.
RADICO's forward EPS is higher than its trailing EPS, which signals that the company is expected to achieve greater profitability this financial year. This suggests improved earnings performance, indicating a positive outlook for RADICO's financial growth.

Price projections:

Price projections for RADICO
Price projections for RADICO

RADICO's price projections have been revised higher over time, reflecting increased confidence in the company's future potential. This steady upward trend suggests analysts expect RADICO to continue its positive trajectory.

Recommendation changes over time:

Recommendations trend for RADICO
Recommendations trend for RADICO


Analysts have maintained a buy bias for Radico Khaitan Limited, which could prompt investors to consider the stock as a viable investment. With this positive outlook, Radico Khaitan Limited is positioned as an attractive option for those looking to park their money in a stable and potentially lucrative company.