Radico Khaitan Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Excellent return on equity (ROE 20.3%)
- Efficient capital deployment (ROCE 24.2%)
- Low debt relative to equity (D/E 0.2x)
Concerns
- Premium to sector peers (P/E 78.4x vs industry 37.5x)
- High premium to book value (P/B 14.1x)
Today's Price Action
Radico Khaitan Limited closed at ₹4,135.1 with flat intraday movement. The day's turnover of 7,63,177 shares matched the 20‑day average, indicating typical liquidity and no abnormal order flow. The lack of price movement suggests a consolidation phase after the recent bullish candlestick signals.
Valuation Snapshot
The stock trades at a trailing P/E of 78.4, markedly higher than the sector’s near‑zero average, reflecting premium earnings expectations. A ROE of 20.3 % underscores strong profitability relative to its book value. Comparatively, the sector’s average P/E of zero reflects the prevalence of loss‑making peers, making the high multiple a clearly relative outlier.
Key Levels to Watch
The current price sits near the upper band of the 52‑week range, below the recent high of ₹4,748 and well above the low of ₹2,500, suggesting limited upside within that historical corridor. Open‑interest data point to resistance around ₹4,300 and support near ₹3,900, levels that have previously anchored market moves. Historical trading volume spikes have often emerged near the ₹4,000 mark, providing a reference point for future liquidity assessments.
Chart Pattern
On the daily chart, a bullish engulfing candle formed three sessions ago followed by a hammer six sessions ago, both indicating short‑term reversal pressure after prior declines. The formation appeared on the daily timeframe, which typically captures short‑term trader sentiment.
Data Summary
Radico Khaitan Limited reports a market capitalisation of zero crore, a P/B multiple of 14.08 and a flat price change on the day. The P/B of 14.08 shows market valuation over fourteen times book, above typical FMCG levels.
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever Limited | ₹1,816 | ₹4.3L Cr | 38.7 | 8.77 | 31 | 28.4 | 0.04 |
| ITC ITC Limited | ₹260 | ₹3.2L Cr | 16.4 | 4.48 | 29.3 | 38.9 | 0.01 |
| NESTLEIND Nestle India Limited | ₹1,168 | ₹2.3L Cr | 57 | 38.93 | 74.2 | 85.3 | 0.08 |
| VBL Varun Beverages Limited | ₹405 | ₹1.3L Cr | 39.5 | 6.99 | 16.2 | 19.7 | 0.13 |
| BRITANNIA Britannia Industries Limited | ₹4,567 | ₹1.1L Cr | 42 | 21.54 | 53.5 | 56 | 0.59 |
| MARICO Marico Limited | ₹770 | ₹100K Cr | 52.8 | 23.75 | 42.8 | 47 | 0.14 |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | ₹1,000 | ₹95K Cr | 57.8 | 4.55 | 7.35 | 9.24 | 0.13 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
RADICO · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 40.26% | 40.26% | 40.26% | 40.24% | 40.24% | 40.23% |
| FII | 19.01% | 18.58% | 18.82% | 18.60% | 17.71% | 16.95% |
| DII | 23.99% | 24.72% | 24.47% | 24.70% | 25.56% | 26.77% |
| Public | 16.75% | 16.45% | 16.44% | 16.45% | 16.48% | 16.04% |
Corporate Events
To consider and approve the financial results for the period ended September 30, 2026
To consider and approve the financial results for the period ended Jun 30, 2026
Dividend - Rs 9 Per Share
Dividend - Rs 4 Per Share
Annual General Meeting/Dividend - Rs 3 Per Share
Annual General Meeting/Dividend - Rs 3 Per Share
Latest News
All newsRadico Khaitan announces change in management
*Radico Khaitan announces change in management* has triggered market attention. Leadership transitions can impact strategy and execution, especially in promoter-driven firms. Such changes are viewed as significant until clarity emerges on succession and roles. 📊 *STOCKS:* $RADICO | 🏢 *SECTOR:* CapitalMarkets | #HIGHIMPACT #ManagementChange
Radico Khaitan reports Q2 and H1 FY27 results
*Radico Khaitan reports Q2 and H1 FY27 results*. The company submitted its financial results for the quarter and half year ended September 30, 2026. Key numbers include **Q2 revenue of ₹421.30 Cr** and **H1 net profit of ₹129.55 Cr**. Results reflect steady performance in the domestic liquor market. 📊 *STOCKS:* RADICO | 🏢 *SECTOR:* Earnings | #MEDIUMIMPACT #Earnings
Radico Khaitan reports Q1 FY26 financial results
*Radico Khaitan reports Q1 FY26 financial results.* The company has submitted its financial results for the quarter ended June 30, 2026. Key metrics like revenue and profit will influence near-term trading sentiment. Results are now available for investor review. 📊 *STOCKS:* RADICO | 🏢 *SECTOR:* FMCG | #MEDIUMIMPACT #Earnings
Radico Khaitan enters UK airports with luxury whisky
*Radico Khaitan enters UK airports with luxury whisky*. The company announced its luxury Indian whisky brands are now available across four major UK airports, marking a significant international expansion. This move strengthens its global footprint and targets premium overseas consumers. The development highlights growing export momentum in the FMCG alcohol segment. 📊 *STOCKS:* $RADICO | 🏢 *SECTOR:* FMCG | #MEDIUMIMPACT #Export
Radico launches premium 'After Dark Blue' whisky variant
*Radico launches premium 'After Dark Blue' whisky variant* — Radico Khaitan has unveiled a new premium avatar of its 'After Dark Blue' whisky, targeting the deluxe segment. The rebranding aims to strengthen market presence and capture higher-margin consumers. This move reflects strategic positioning amid rising demand for premium spirits in India. 📊 *STOCKS:* RADICO | 🏢 *SECTOR:* FMCG | #MEDIUMIMPACT #ProductLaunch
Radico Khaitan publishes statutory newspaper notice
*Radico Khaitan publishes statutory newspaper notice.* This is a routine regulatory disclosure as per corporate filing norms. No financial or operational updates were provided. Such publications are standard compliance requirements. 📊 *STOCKS:* $RADICOLTD | 🏢 *SECTOR:* FMCG | #LOWIMPACT #CorporateFiling
Jefferies sees up to 64% upside in 5 stocks
*Jefferies sees up to 64% upside in 5 stocks.* The brokerage has issued target prices on Sunteck Realty, Radico Khaitan, WeWork India, Supreme Industries, and Kajaria Ceramics, citing strong growth potential. **64%** is the highest projected upside. Investors may reassess positions based on revised price targets. 📊 *STOCKS:* SUNTECK, RADICO, WORK, SUPREMEIND, KAJARIACER | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #BrokerCall
Radico Khaitan shares flat ahead of investor presentation
*Radico Khaitan shares remained stable ahead of their investor presentation.* The event may outline future growth strategy and financial performance. Traders await clarity on volume trends and margin guidance. No major announcements reported yet. 📊 *STOCKS:* RADICOL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorPresentation
Radico Khaitan reopens window for demat of physical shares
*Radico Khaitan reopens special window for demat of physical securities.* The move allows shareholders to convert physical shares into electronic form. **No financial impact expected**, as this is a routine procedural step. Intended to improve ease of trading and compliance. 📊 *STOCKS:* $RADICOSKI | 🏢 *SECTOR:* FMCG | #LOWIMPACT #Demat
Radico Khaitan hosts investor meet for Q2 FY27.
*Radico Khaitan hosts investor meet for Q2 FY27.* The company held an analyst and institutional investor meet to discuss performance and outlook. No **new financial figures** or guidance were disclosed. Event is routine ahead of formal earnings release. 📊 *STOCKS:* $RADICL | 🏢 *SECTOR:* FMCG | #LOWIMPACT #InvestorMeet
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.5K Cr 2.8% | ₹1.5K Cr 3.5% | ₹1.5K Cr 0.8% | ₹1.5K Cr 15.5% | ₹1.3K Cr 0.8% | ₹1.3K Cr 15.9% | ₹1.1K Cr 1.8% | ₹1.1K Cr |
| Op. Profit | ₹284 Cr 6.4% | ₹267 Cr 12.2% | ₹238 Cr 2.6% | ₹232 Cr 30.3% | ₹178 Cr 2.7% | ₹183 Cr 13.0% | ₹162 Cr 10.2% | ₹147 Cr |
| OPM | 19.0% 11.8% | 17.0% 6.3% | 16.0% 6.7% | 15.0% 7.1% | 14.0% 0.0% | 14.0% 0.0% | 14.0% 7.7% | 13.0% |
| Net Profit | ₹179 Cr 15.5% | ₹155 Cr 10.7% | ₹140 Cr 6.9% | ₹131 Cr 42.4% | ₹92 Cr 3.2% | ₹95 Cr 17.3% | ₹81 Cr 8.0% | ₹75 Cr |
| EPS (₹) | 13.4 15.8% | 11.57 11.0% | 10.42 6.9% | 9.75 41.7% | 6.88 3.6% | 7.14 18.4% | 6.03 6.9% | 5.64 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹6.0K Cr 24.7% | ₹4.8K Cr 17.9% | ₹4.1K Cr 31.1% | ₹3.1K Cr 9.6% | ₹2.9K Cr 20.4% | ₹2.4K Cr 0.9% | ₹2.4K Cr 16.1% | ₹2.1K Cr 14.8% | ₹1.8K Cr 8.4% | ₹1.7K Cr |
| Expenses | ₹5.0K Cr 20.3% | ₹4.2K Cr 15.8% | ₹3.6K Cr 29.7% | ₹2.8K Cr 12.9% | ₹2.5K Cr 25.0% | ₹2.0K Cr 2.9% | ₹2.0K Cr 18.1% | ₹1.7K Cr 12.3% | ₹1.5K Cr 5.7% | ₹1.4K Cr |
| Op. Profit | ₹1.0K Cr 51.6% | ₹674 Cr 32.9% | ₹507 Cr 41.2% | ₹359 Cr 10.7% | ₹402 Cr 1.7% | ₹409 Cr 9.9% | ₹372 Cr 6.0% | ₹351 Cr 30.0% | ₹270 Cr 26.2% | ₹214 Cr |
| OPM | 17.0% 21.4% | 14.0% 16.7% | 12.0% 9.1% | 11.0% 21.4% | 14.0% 17.6% | 17.0% 6.3% | 16.0% 5.9% | 17.0% 13.3% | 15.0% 15.4% | 13.0% |
| Other Income | ₹1 Cr 80.0% | ₹5 Cr 66.7% | ₹15 Cr 40.0% | ₹25 Cr 257.1% | ₹7 Cr 50.0% | ₹14 Cr 193.3% | ₹-15 Cr 215.4% | ₹13 Cr 51.9% | ₹27 Cr 50.0% | ₹18 Cr |
| Interest | ₹65 Cr 12.2% | ₹74 Cr 23.3% | ₹60 Cr 172.7% | ₹22 Cr 69.2% | ₹13 Cr 40.9% | ₹22 Cr 31.3% | ₹32 Cr 11.1% | ₹36 Cr 47.8% | ₹69 Cr 14.8% | ₹81 Cr |
| Depreciation | ₹153 Cr 9.3% | ₹140 Cr 22.8% | ₹114 Cr 60.6% | ₹71 Cr 9.2% | ₹65 Cr 20.4% | ₹54 Cr 1.9% | ₹53 Cr 26.2% | ₹42 Cr 2.4% | ₹41 Cr 2.4% | ₹42 Cr |
| PBT | ₹805 Cr 73.1% | ₹465 Cr 33.6% | ₹348 Cr 19.6% | ₹291 Cr 12.3% | ₹332 Cr 4.3% | ₹347 Cr 27.1% | ₹273 Cr 4.5% | ₹286 Cr 52.1% | ₹188 Cr 72.5% | ₹109 Cr |
| Tax % | 25.0% 3.8% | 26.0% 4.0% | 25.0% 4.2% | 24.0% 4.0% | 25.0% 4.2% | 24.0% 41.2% | 17.0% 50.0% | 34.0% 0.0% | 34.0% 30.8% | 26.0% |
| Net Profit | ₹604 Cr 74.6% | ₹346 Cr 32.1% | ₹262 Cr 19.1% | ₹220 Cr 16.3% | ₹263 Cr 5.1% | ₹277 Cr 21.0% | ₹229 Cr 18.0% | ₹194 Cr 56.5% | ₹124 Cr 55.0% | ₹80 Cr |
| EPS (₹) | 45.14 74.8% | 25.83 31.7% | 19.61 19.0% | 16.48 16.3% | 19.69 5.1% | 20.75 20.9% | 17.16 17.9% | 14.55 56.5% | 9.3 54.2% | 6.03 |
| Div Payout | 20.0% 33.3% | 15.0% 0.0% | 15.0% 16.7% | 18.0% 20.0% | 15.0% 25.0% | 12.0% 0.0% | 12.0% 50.0% | 8.0% 27.3% | 11.0% 15.4% | 13.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹27 Cr 0.0% | ₹27 Cr 0.0% | ₹27 Cr 0.0% | ₹27 Cr 0.0% | ₹27 Cr 0.0% | ₹27 Cr 0.0% | ₹27 Cr 0.0% | ₹27 Cr 0.0% | ₹27 Cr 0.0% | ₹27 Cr |
| Reserves | ₹3.3K Cr 20.6% | ₹2.7K Cr 13.0% | ₹2.4K Cr 10.6% | ₹2.2K Cr 9.0% | ₹2.0K Cr 13.3% | ₹1.8K Cr 16.5% | ₹1.5K Cr 15.8% | ₹1.3K Cr 15.8% | ₹1.1K Cr 11.0% | ₹1.0K Cr |
| Borrowings | ₹498 Cr 33.6% | ₹750 Cr 8.3% | ₹818 Cr 8.5% | ₹754 Cr 273.3% | ₹202 Cr 29.9% | ₹288 Cr 28.0% | ₹400 Cr 18.7% | ₹337 Cr 43.1% | ₹592 Cr 25.9% | ₹799 Cr |
| Other Liabilities | ₹1.2K Cr 1.5% | ₹1.2K Cr 37.5% | ₹846 Cr 11.0% | ₹762 Cr 37.3% | ₹555 Cr 2.2% | ₹543 Cr 0.6% | ₹540 Cr 7.1% | ₹581 Cr 16.7% | ₹498 Cr 27.0% | ₹392 Cr |
| Total Liabilities | ₹5.0K Cr 7.0% | ₹4.7K Cr 13.7% | ₹4.1K Cr 10.2% | ₹3.7K Cr 33.8% | ₹2.8K Cr 6.1% | ₹2.6K Cr 5.7% | ₹2.5K Cr 10.2% | ₹2.3K Cr 0.3% | ₹2.2K Cr 0.5% | ₹2.2K Cr |
Assets | ||||||||||
| Fixed Assets | ₹1.9K Cr 5.5% | ₹1.8K Cr 6.5% | ₹1.7K Cr 37.8% | ₹1.2K Cr 50.3% | ₹821 Cr 1.4% | ₹810 Cr 9.0% | ₹743 Cr 4.1% | ₹714 Cr 4.2% | ₹685 Cr 2.7% | ₹704 Cr |
| CWIP | ₹76 Cr 230.4% | ₹23 Cr 57.4% | ₹54 Cr 83.5% | ₹327 Cr 990.0% | ₹30 Cr 21.1% | ₹38 Cr 111.1% | ₹18 Cr 12.5% | ₹16 Cr 20.0% | ₹20 Cr 900.0% | ₹2 Cr |
| Investments | ₹240 Cr 21.2% | ₹198 Cr 0.0% | ₹198 Cr 3.7% | ₹191 Cr 9.1% | ₹175 Cr 4.9% | ₹184 Cr 3.4% | ₹178 Cr 1.1% | ₹176 Cr 20.0% | ₹220 Cr 0.0% | ₹220 Cr |
| Other Assets | ₹2.8K Cr 5.1% | ₹2.6K Cr 22.4% | ₹2.2K Cr 9.2% | ₹2.0K Cr 12.2% | ₹1.8K Cr 10.4% | ₹1.6K Cr 3.2% | ₹1.5K Cr 14.6% | ₹1.3K Cr 2.0% | ₹1.3K Cr 0.9% | ₹1.3K Cr |
| Total Assets | ₹5.0K Cr 7.0% | ₹4.7K Cr 13.7% | ₹4.1K Cr 10.2% | ₹3.7K Cr 33.8% | ₹2.8K Cr 6.1% | ₹2.6K Cr 5.7% | ₹2.5K Cr 10.2% | ₹2.3K Cr 0.3% | ₹2.2K Cr 0.5% | ₹2.2K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹743 Cr 104.7% | ₹363 Cr 118.7% | ₹166 Cr 30.5% | ₹239 Cr 7.7% | ₹222 Cr 40.0% | ₹370 Cr 516.7% | ₹60 Cr 80.6% | ₹309 Cr 2.2% | ₹316 Cr 26.4% | ₹250 Cr |
| Investing CF | ₹-266 Cr 55.6% | ₹-171 Cr 24.3% | ₹-226 Cr 67.9% | ₹-705 Cr 552.8% | ₹-108 Cr 42.1% | ₹-76 Cr 13.4% | ₹-67 Cr 857.1% | ₹-7 Cr 66.7% | ₹-21 Cr 520.0% | ₹5 Cr |
| Financing CF | ₹-446 Cr 88.2% | ₹-237 Cr 1087.5% | ₹24 Cr 95.1% | ₹487 Cr 463.4% | ₹-134 Cr 26.8% | ₹-183 Cr 2133.3% | ₹9 Cr 104.0% | ₹-226 Cr 22.9% | ₹-293 Cr 25.2% | ₹-234 Cr |
| Net Cash Flow | ₹30 Cr 165.2% | ₹-46 Cr 27.8% | ₹-36 Cr 271.4% | ₹21 Cr 205.0% | ₹-20 Cr 118.0% | ₹111 Cr 5450.0% | ₹2 Cr 97.4% | ₹76 Cr 3700.0% | ₹2 Cr 90.5% | ₹21 Cr |
| Free Cash Flow | ₹504 Cr 166.7% | ₹189 Cr 415.0% | ₹-60 Cr 87.1% | ₹-466 Cr 641.9% | ₹86 Cr 64.3% | ₹241 Cr 1305.0% | ₹-20 Cr 108.4% | ₹237 Cr 12.9% | ₹272 Cr 17.2% | ₹232 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72d 19.1% | 89d 2.3% | 87d 9.4% | 96d 0.0% | 96d 10.3% | 107d 14.4% | 125d 9.6% | 114d 10.9% | 128d 6.6% | 137d |
| Inventory Days | 221d 10.2% | 246d 16.6% | 211d 27.7% | 292d 24.8% | 234d 17.3% | 283d 35.4% | 209d 22.6% | 270d 16.9% | 231d 16.1% | 199d |
| Days Payable | 117d 20.9% | 148d 20.3% | 123d 9.8% | 112d 9.8% | 102d 32.5% | 151d 2.0% | 148d 19.1% | 183d 15.1% | 159d | 0d |
| Cash Conv. Cycle | 177d 5.3% | 187d 6.9% | 175d 36.8% | 277d 21.5% | 228d 4.6% | 239d 27.8% | 187d 7.0% | 201d 0.0% | 201d 40.2% | 336d |
| Working Capital Days | 71d 1.4% | 72d 7.5% | 67d 10.7% | 75d 31.2% | 109d 4.8% | 104d 22.4% | 85d 11.8% | 76d 72.7% | 44d 120.0% | 20d |
| ROCE | 24.0% 50.0% | 16.0% 23.1% | 13.0% 8.3% | 12.0% 25.0% | 16.0% 11.1% | 18.0% 0.0% | 18.0% 5.3% | 19.0% 35.7% | 14.0% 40.0% | 10.0% |
Source: Screener.in · Lower days = better efficiency