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

Investors may react cautiously to news that RADICO's revenues are forecasted to be lower than last year's. Such declines are likely to have a negative effect on the company's bottom line, which can lead to concerns about profitability and hinder investor confidence in the company's future performance.

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's high forward PE ratio signals potential overvaluation, limiting further price gains and increasing the risk of a correction. This metric should be carefully considered alongside other key fundamentals to assess the stock's future performance.
RADICO's low Debt-to-Equity ratio shows the company avoids heavy reliance on debt. This balanced approach reduces financial risk, as it maintains a healthy equity position without excessive leverage, providing greater financial stability and flexibility.
Positive earnings and revenue growth for Radico Khaitan Limited suggest that the company is positioned for business expansion. The company's strong financial performance indicates sustained growth, as increasing sales and profits fuel its future success.
RADICO's forward EPS surpasses its trailing EPS, reflecting expectations of higher profitability in the current year. This suggests that RADICO 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 been revised upward over time, signaling increasing optimism about the company's future. This steady increase reflects a positive outlook for RADICO's growth and market performance.

Recommendation changes over time:

Recommendations trend for RADICO
Recommendations trend for RADICO


A recent buy bias from analysts toward RADICO may inspire confidence in investors, who could view the stock as a promising investment. This positive sentiment suggests that RADICO might be an appealing option for those looking to grow their wealth through stock market investments.