Business Description
Radico Khaitan Ltd
ISIN : INE944F01028
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 1.48 | |||||
Interest Coverage | 6.4 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 12.61 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.1 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | -1.4 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 33.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.45 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.55 | |||||
9-Day RSI | 63.79 | |||||
14-Day RSI | 61.96 | |||||
6-1 Month Momentum % | 17.83 | |||||
12-1 Month Momentum % | 64.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 111.99 | |||||
Days Sales Outstanding | 80.98 | |||||
Days Payable | 39.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.14 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 0.14 | |||||
5-Year Yield-on-Cost % | 0.47 | |||||
Shareholder Yield % | -0.79 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.53 | |||||
Operating Margin % | 9.92 | |||||
Net Margin % | 6.47 | |||||
FCF Margin % | -1.65 | |||||
ROE % | 11.7 | |||||
ROA % | 6.88 | |||||
ROIC % | 9.01 | |||||
ROC (Joel Greenblatt) % | 15.42 | |||||
ROCE % | 15.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 105.99 | |||||
Forward PE Ratio | 77.17 | |||||
PE Ratio without NRI | 104.44 | |||||
Shiller PE Ratio | 124.81 | |||||
PEG Ratio | 17.7 | |||||
PS Ratio | 6.86 | |||||
PB Ratio | 11.79 | |||||
Price-to-Tangible-Book | 11.83 | |||||
Price-to-Operating-Cash-Flow | 157.31 | |||||
EV-to-EBIT | 68.21 | |||||
EV-to-EBITDA | 53.15 | |||||
EV-to-Revenue | 7.02 | |||||
EV-to-FCF | -424.89 | |||||
Price-to-DCF (Earnings Based) | 5.48 | |||||
Price-to-Peter-Lynch-Fair-Value | 15.33 | |||||
Earnings Yield (Greenblatt) % | 1.47 | |||||
FCF Yield % | -0.24 | |||||
Forward Rate of Return (Yacktman) % | 5.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Radico Khaitan Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 41,931.148 | ||
EPS (TTM) (₹) | 20.29 | ||
Beta | 1.09 | ||
Volatility % | 32.98 | ||
14-Day RSI | 61.96 | ||
14-Day ATR (₹) | 77.722995 | ||
20-Day SMA (₹) | 2103.335 | ||
12-1 Month Momentum % | 64.8 | ||
52-Week Range (₹) | 1141.25 - 2332.7 | ||
Shares Outstanding (Mil) | 133.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Radico Khaitan Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Radico Khaitan Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Radico Khaitan Ltd Frequently Asked Questions
What is Radico Khaitan Ltd(NSE:RADICO)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |