Radico Khaitan Ltd Stock Price Today (NSE: RADICO)

Radico Khaitan Ltd

3572.206.50 (0.18%)
Market Open

Fundamental Score

...

Radico Khaitan Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Radico Khaitan Ltd share price today is 3572.20, down 0.18% on NSE/BSE as of 17 June 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 3679.00 and the 52-week low is 2500.00. 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

No data
High
3679.00
Low
3218.10
Volume
4.1L
Change
+3.74%

Radico Khaitan Ltd share price chart: 3.74% return over the past month. 52-week high ₹3679.00, 52-week low ₹2500.00.

Radico Khaitan Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
3465.803507.803426.503487.502.64L (Cr)
3563.403563.403480.003506.102.28L (Cr)
3442.003569.003410.103518.606.48L (Cr)
3604.003649.003426.903439.304.64L (Cr)
3553.003590.003535.603578.401.92L (Cr)
3585.503588.003535.603539.401.19L (Cr)
3584.003594.903527.603561.101.47L (Cr)
3584.903605.003537.903571.902.18L (Cr)
3600.303679.003555.703565.903.03L (Cr)
3468.003673.903468.003599.907.64L (Cr)

Radico Khaitan Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
3563.403563.403426.503487.50-2.13%
3423.103679.003302.003518.60+2.79%
2679.903475.002587.203423.10+27.73%
2500.002921.002500.002629.30+5.17%
2727.702920.002629.802649.50-2.87%
3282.003307.802677.802828.10-13.83%
3190.003398.903062.003298.40+3.40%
3149.903591.903120.503208.10+1.85%
2884.803423.002854.203131.50+8.55%
2852.503067.002711.002887.90+1.24%
2768.002940.002570.702852.50+3.05%
2640.002785.902502.002734.50+3.58%

AI Research Briefing

Powered by Gemini · 2026-04-10

Richly valued premiumization play; execution is everything.

Research Confidence
6.0/10Moderate
COMPOUNDERConsolidation (1M: 2.73%, 3M: 11.06%, 6M: 18.12%) [cite: brief]Expensive (P/E: 92.84x vs Industry P/E: 39.96x) [cite: brief]

WHAT'S HAPPENING NOW (last 2-4 weeks)

Radico Khaitan is gearing up to announce its Q4 FY26 results in May 2026. Analyst estimates project revenue between -1,160 Cr and PAT between -102 Cr. The company's trading window for key employees closed on April 1, 2026, in anticipation of the results.

CORE STORY (THE REAL GAME)

Radico Khaitan is a premiumization play in the Indian liquor market. The company is shifting its focus towards Prestige & Above (P&A) brands and luxury offerings to drive growth and improve margins.

Why Now
  • Q4 results expected in May 2026
  • Company on track to become debt-free by FY27
  • Strong Q3 FY26 performance with 25.9% growth in P&A segment
Potential Catalysts
  • Positive Q4 FY26 results
  • Faster-than-expected debt reduction
  • New product launches in the luxury segment
Key Risks
  • Rich valuation (P/E: 92.84x vs Industry P/E: 39.96x)
  • Governance risks inherent in Indian companies
  • Dependence on premiumization trend
Institutional Activity

FII increased stake by 0.23%, DII decreased stake by 0.48% [cite: brief]

Macro Context

Steady demand and accelerating shift towards premiumization in the Indian spirits sector

Cash Flow Quality

No, Free Cash Flow 5Y: ₹-4.42 Cr [cite: brief]

3–6 Month Outlook

Radico Khaitan's future hinges on its ability to sustain premiumization and volume growth. Focus on luxury brands and debt reduction will be crucial in the next 3-6 months.

Primary Thesis Risk

Premiumization trend reversal.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

13.62%

Profit generated per ₹1 of shareholder equity

Average

Return on Capital (ROCE)

16.24%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

13.58%

Average operating profit margin over 5 years

Dividend Yield

0.12%

Annual dividend as % of current share price

Radico Khaitan Ltd Valuation Check

Poor

Price to Earnings (P/E)

92.84x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

39.96x

Average P/E of all peers in this sector

Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.

Shareholding Pattern

Excellent

Promoter Holding

40.21%

% shares held by company founders/management

Good

FII Holding

18.00%

% shares held by foreign institutional investors

Excellent

DII Holding

25.48%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

69.07%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

33.83%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

15.12%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

7.02%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

7.07%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.21x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

9.50x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-4.42 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Breweries & Distilleries Peers

Peer Comparison - Breweries & Distilleries

Compare Radico Khaitan Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
54.6/100
3572
₹43100.40
92.8
Average
13.62%
Average
16.24%
Good
0.2
Excellent
7.07%
Good
15.12%
Excellent
0.12%
65.7/100
1303
₹105236.82
61.4
Average
19.74%
Good
26.50%
Excellent
0.1
Excellent
19.53%
Excellent
5.29%
Good
0.83%
15.7/100
1355
₹44157.28
116.2
Average
10.77%
Average
13.88%
Average
0.2
Excellent
1.46%
Average
6.49%
Good
0.60%
55.7/100
540
₹17423.21
67.8
Average
19.96%
Good
21.08%
Excellent
0.7
Good
104.36%
Excellent
3.28%
Average
0.58%
44.9/100
426
₹11698.42
42.9
Average
29.62%
Excellent
28.19%
Excellent
0.0
Excellent
26.40%
Excellent
17.05%
Excellent
0.21%
46.6/100
998
₹7256.23
28.0
Average
11.06%
Average
12.35%
Average
0.9
Good
12.84%
Good
6.62%
Good
0.46%
55.6/100
577
₹5995.53
54.6
Average
20.07%
Excellent
22.68%
Excellent
0.4
Excellent
38.47%
Excellent
14.83%
Good
0.00%
34.3/100
888
₹3044.52
62.3
Average
2.54%
Poor
5.80%
Poor
0.5
Excellent
-15.85%
Poor
16.92%
Excellent
0.26%
61/100
908
₹2343.52
16.4
Average
14.57%
Average
18.13%
Good
0.0
Excellent
13.01%
Good
6.32%
Good
0.73%
46.7/100
85
₹2219.68
21.4
Average
16.17%
Good
17.98%
Good
0.2
Excellent
47.87%
Excellent
25.69%
Excellent
0.00%
34/100
160
₹1960.11
40.0
Average
12.30%
Average
13.25%
Average
0.7
Good
51.03%
Excellent
3.60%
Average
1.55%

Radico Khaitan Ltd PE Ratio History

Historical price-to-earnings ratio for RADICO — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202525.82₹3298.40127.7x
FY 202419.61₹2605.90132.9x
FY 202316.48₹1658.25100.6x
FY 202219.70₹1012.4051.4x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Radico Khaitan Ltd Dividend History

Annual cash dividends paid by RADICO — dividend yield 0.12%

Financial YearDividends Paid (₹ Cr)
FY 202540.13 Cr
FY 202440.11 Cr
FY 202340.10 Cr
FY 202232.08 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Radico Khaitan Ltd Quarterly Performance

Latest quarterly metrics for RADICO — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

33.83%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

69.07%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

15.12%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

7.07%

Compounded annual net profit growth over 5 years

Radico Khaitan Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for RADICO — calculated from daily price history

53RSI 14
Neutral — RSI 53

Momentum is balanced — neither overbought nor oversold.

SMA 50
3126
▲ Price above SMA 50 — Short-term bullish
SMA 200
3026
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
497K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Radico Khaitan Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Radico Khaitan Ltd (RADICO) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Radico Khaitan Ltd

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

Symbol:RADICO
Industry:Breweries & Distilleries
Sector:Breweries & Distilleries

Key Leadership

Dr. Lalit Kumar Khaitan
Chairman & MD
Mr. Abhishek Khaitan LLB (Hons)
MD & Executive Director
Mr. Dilip Kumar Banthiya
Chief Financial Officer

RADICO Share Price: Frequently Asked Questions

What is the current share price of Radico Khaitan Ltd?

Radico Khaitan Ltd (RADICO) trades at ₹3572.20 on NSE and BSE. Market cap ₹43.10K (Cr). Educational data only.

What is the P/E ratio of Radico Khaitan Ltd?

Radico Khaitan Ltd has a P/E of 92.84x vs industry average 39.96x.

What is the Bull Run score for Radico Khaitan Ltd?

Radico Khaitan Ltd has a Bull Run score of 54.6/100 based on 25+ financial parameters.

Does Radico Khaitan Ltd pay dividends?

Radico Khaitan Ltd has a dividend yield of 0.12%. Past dividends don't guarantee future payments.

What is the ROE of Radico Khaitan Ltd?

Radico Khaitan Ltd has ROE of 13.62%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Radico Khaitan Ltd?

Radico Khaitan Ltd has debt-to-equity of 0.21.

Is Radico Khaitan Ltd a good investment?

Bull Run gives Radico Khaitan Ltd a score of 54.6/100. This is not investment advice — consult a SEBI-registered advisor.