Radico Khaitan Ltd Stock Price Today (NSE: RADICO)
Fundamental Score
Radico Khaitan Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Radico Khaitan Ltd share price today is ₹2629.30, down 3.89% on NSE/BSE as of 30 March 2026. Radico Khaitan Ltd (RADICO) is a Large-cap company in the Breweries & Distilleries sector with a market capitalisation of ₹43.10K (Cr). The 52-week high for RADICO share price is ₹3591.90 and the 52-week low is ₹2200.00. At a P/E ratio of 92.84x, RADICO is currently trading above its industry average P/E of 39.96x. The company has a Return on Equity (ROE) of 13.62% and a debt-to-equity ratio of 0.21.
Radico Khaitan Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Radico Khaitan Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Radico Khaitan Share Price: A ROCE Efficiency Analysis
The Breweries & Distilleries sector is currently experiencing a period of dynamic consumer preference shifts, moving towards premium and ready-to-drink options, demanding greater agility in product innovation. Examining the Radico Khaitan share price requires a focus on its operational efficiency, specifically its Return on Capital Employed (ROCE). Currently, the Radico Khaitan share price trades around ₹2727.20 with a Price-to-Earnings (PE) ratio of 92.84 and a ROCE of 16.24%. This analysis forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, focusing on long-term value creation.
A key metric for evaluating Radico Khaitan's performance is its ROCE. The 16.24% ROCE suggests that for every rupee of capital employed, the company generates ₹0.16 in earnings. A consistent and healthy ROCE, like Radico Khaitan's, often signals efficient capital allocation and robust operational management. This efficiency translates to a stronger economic moat, allowing the company to reinvest in growth initiatives, brand building, and defend its market share against competitors.
Comparing Radico Khaitan to its peers reveals nuanced differences. While a detailed comparison requires further investigation, one notable peer is
India Glycols Ltd. While both companies operate in related sectors, qualitative factors like management quality and strategic direction can substantially impact ROCE sustainability. Some analysts suggest that Radico Khaitan's management has historically demonstrated a stronger focus on brand building and distribution network expansion, potentially contributing to its ROCE performance, compared to India Glycols Ltd. This is an observation, not a definitive statement.The high PE ratio of 92.84, however, suggests that investors have high expectations for Radico Khaitan's future growth. The ability to sustain or improve its ROCE in the face of evolving market dynamics and increasing competition will be crucial to justify the current valuation. Continuous monitoring of Radico Khaitan's financial performance, including its ROCE trend, cash flow generation, and debt levels, is essential for assessing its long-term investment potential. Further analysis would consider the impact of excise duties and raw material costs on profitability.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Radico Khaitan Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of RADICO across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Excellent ROCE Performance (16.24%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Robust Profit Growth (69.07%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (33.83%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (15.12% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.21)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (9.50x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Institutional Confidence (FII+DII: 43.48%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Premium Valuation Risk (P/E: 92.84x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Negative Free Cash Flow (₹-4.42 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Radico Khaitan Ltd Financial Statements
Comprehensive financial data for Radico Khaitan Ltd including income statement, balance sheet and cash flow
About RADICO (Radico Khaitan Ltd)
Radico Khaitan Ltd is a prominent Indian distiller and brewer, celebrated for its diverse portfolio of alcoholic beverages that cater to a wide spectrum of tastes and preferences. ...With a rich heritage spanning decades, the company has established itself as a significant player in the Indian spirits market and is steadily expanding its global footprint. Radico Khaitan is committed to crafting high-quality spirits through a blend of traditional techniques and modern innovation, ensuring that its products consistently meet the highest standards of excellence. The company is not merely a producer of beverages; they are curators of experiences, carefully crafting each blend to deliver a distinct and memorable sensory journey for the consumer. Radico Khaitan's portfolio encompasses an array of Indian-Made Foreign Liquor (IMFL), spanning the popular categories of whisky, vodka, rum, brandy, gin, and liqueurs. Each spirit is meticulously crafted using premium ingredients and under stringent quality control measures. Radico Khaitan caters to both the premium and value segments of the market, offering a spectrum of brands tailored to different consumer demographics and budgets. Through strategic partnerships with distributors and retailers, Radico Khaitan's products are easily accessible to consumers across India and in select international markets, positioning the company as a convenient and reliable choice for those seeking quality spirits. Beyond its core business of IMFL production, Radico Khaitan also provides bottling services to other spirit manufacturers, showcasing its expertise and infrastructure capabilities. This service offering allows the company to optimize its resources and generate additional revenue streams. Radico Khaitan leverages its extensive network to distribute its products through a diverse range of channels, including state governments, state-owned corporations, canteen stores departments, private distributors, and retailers. This multi-pronged distribution strategy ensures that its products reach a broad consumer base, reinforcing Radico Khaitan's market presence and solidifying its position as a leading player in the Indian alcoholic beverage industry.
Company Details
Key Leadership
Corporate Events
RADICO Share Price: Frequently Asked Questions
What is the current share price of Radico Khaitan Ltd (RADICO)?
As of 30 Mar 2026, 12:03 pm IST, Radico Khaitan Ltd share price is ₹2629.30. The RADICO stock has a market capitalisation of ₹43.10K (Cr) on NSE/BSE.
Is RADICO share price Overvalued or Undervalued?
RADICO share price is currently trading at a P/E ratio of 92.84x, compared to the industry average of 39.96x. Based on this relative valuation, the Radico Khaitan Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of RADICO share price?
The 52-week high of RADICO share price is ₹3591.90 and the 52-week low is ₹2200.00. These values are updated daily from NSE/BSE price data.
What factors affect the Radico Khaitan Ltd share price?
Key factors influencing RADICO share price include quarterly earnings growth (Sales Growth: 33.83%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Radico Khaitan Ltd a good stock for long-term investment?
Radico Khaitan Ltd shows a 5-year Profit Growth of 7.07% and an ROE of 13.62%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.21 before investing in RADICO shares.
How does Radico Khaitan Ltd compare with its industry peers?
Radico Khaitan Ltd competes with major peers in the Breweries & Distilleries. Investors should compare RADICO share price P/E of 92.84x and ROE of 13.62% against the industry averages to determine competitive standing.
What is the P/E ratio of RADICO and what does it mean?
RADICO share price has a P/E ratio of 92.84x compared to the industry average of 39.96x. Investors pay ₹93 for every ₹1 of annual earnings.
How is RADICO performing according to Bull Run's analysis?
RADICO has a Bull Run fundamental score of 54.6/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does RADICO belong to?
RADICO operates in the Breweries & Distilleries industry. This classification helps understand the competitive landscape and sector-specific trends affecting Radico Khaitan Ltd share price.
What is Return on Equity (ROE) and why is it important for RADICO?
RADICO has an ROE of 13.62%, which shows decent profitability but room for improvement. ROE measures how efficiently Radico Khaitan Ltd generates profits from shareholders capital.
How is RADICO debt-to-equity ratio and what does it indicate?
RADICO has a debt-to-equity ratio of 0.21, which indicates conservative financing with low financial risk.
What is RADICO dividend yield and is it a good dividend stock?
RADICO offers a dividend yield of 0.12%, meaning you receive ₹0.12 annual dividend for every ₹100 invested in Radico Khaitan Ltd shares.
How has RADICO share price grown over the past 5 years?
RADICO has achieved 5-year growth rates of: Sales Growth 15.12%, Profit Growth 7.07%, and EPS Growth 7.02%.
What is the promoter holding in RADICO and why does it matter?
Promoters hold 40.21% of RADICO shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Radico Khaitan Ltd.
What is RADICO market capitalisation category?
RADICO has a market capitalisation of ₹43100 crores, placing it in the Large-cap category.
How volatile is RADICO stock?
RADICO has a beta of N/A. A beta > 1 suggests the Radico Khaitan Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is RADICO operating profit margin trend?
RADICO has a 5-year average Operating Profit Margin (OPM) of 13.58%, indicating the company's operational efficiency.
How is RADICO quarterly performance?
Recent quarterly performance shows Radico Khaitan Ltd YoY Sales Growth of 33.83% and YoY Profit Growth of 69.07%.
What is the institutional holding pattern in RADICO?
RADICO has FII holding of 18.00% and DII holding of 25.48%. Significant institutional holding often suggests professional confidence in the Radico Khaitan Ltd stock.