Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RADICO.NS
BuyPremium GrowerFLAGRadico Khaitan Limited · Consumer Defensive · India · $6.3B · Avg Vol: $13M/d
Insufficient evidence for a screen-pass. Radico Khaitan Limited: fails the quant gate on value (Q79/V5/M85; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
COMPANY DESCRIPTION
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 provides IMFL products in various categories of whisky, brandy, rum, gin, vodka, and liqueurs.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31.0B | 41.0B | 48.1B | 60.0B | 24.6% | 58.8B | 68.9B | 14.7% |
| EPS (INR) | 16.48 | 19.61 | 25.84 | 45.16 | 39.9% | 52.71 | 53.71 | 18.9% |
| Shares | 133.7M | 133.7M | 133.8M | 133.9M | +0.2% | 134.0M | — | — |
| Debt | 7.5B | 10.3B | 11.0B | 8.0B | 2.0% | 6.3B | — | — |
| Equity | 22.1B | 24.4B | 27.5B | 33.2B | 14.5% | — | — | — |
| Op CF | 2.4B | 1.7B | 3.6B | 7.4B | 46.0% | 7.5B | — | — |
| Inv CF | -7.1B | -2.3B | -1.7B | -2.7B | — | — | — | — |
| Fin CF | 4.9B | 237.0M | -2.4B | -4.5B | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of RADICO.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RADICO.NS | Radico Khaitan Limited(you) | $6.3B | 74 | Buy |
| UNITDSPR.NS | United Spirits Limited | $10.8B | 59 | Hold |
| ABDL.NS | Allied Blenders and Distillers Limited | $1.8B | 41 | Hold |
| TI.NS | Tilaknagar Industries Ltd. | $1.4B | 27 | Sell |
| PICCADIL.NS | Piccadily Agro Industries Limited | $633M | 38 | Hold |
| GLOBUSSPR.NS | Globus Spirits Limited | $286M | 50 | Hold |
| IFBAGRO.NS | IFB Agro Industries Limited | $88M | 77 | Buy |
| GMBREW.NS | G.M. Breweries Limited | $224M | 45 | Hold |
| BCLIND.NS | BCL Industries Limited | $112M | 96 | Strong Buy |
| ASALCBR.NS | Associated Alcohols & Breweries Limited | $147M | 39 | Hold |
Peer medians: ROE 12.2% · P/E 27.2x · Gross margin 32.7%