Radico Khaitan Ltd 532497

Morningstar Rating
₹2,063.35 −70.10 (3.29%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

532497 is trading at a 98% premium.
Price
₹2,070.26
Fair Value
₹1,118.92
Uncertainty
High
1-Star Price
₹9,285.53
5-Star Price
₹9,523.73
Economic Moat
Cmsqsz
Capital Allocation

Trading Information

Previous Close Price
₹2,133.45
Day Range
₹2,045.052,136.05
52-Week Range
₹1,140.952,331.20
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹276.00 Bil
Volume/Avg
11,119 / 17,664

Key Statistics

Price/Earnings (Normalized)
103.98
Price/Sales
6.81
Dividend Yield (Trailing)
0.15%
Dividend Yield (Forward)
0.15%
Total Yield
0.14%

Company Profile

Radico Khaitan Ltd is an India-based liquor manufacturing company. Its products include whiskey, vodka, rum, brandy, and gin. The company's brand portfolio includes After Dark Whisky, Contessa Rum, Magic Moments Vodka, Morpheus Brandy, Old Admiral Brandy, and 8 PM Whisky among others. It has three distilleries in Rampur, Uttar Pradesh, and one in Aurangabad, Maharashtra. It produces extra neutral alcohol from molasses, as well as grain. It produces malt spirit and aged grain spirit, as well as matured malt spirit. The company operates in a single segment which is manufacturing and trading in Liquor & Alcohol. Geographically, it derives maximum revenue from India and the rest from overseas markets.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Mid Growth
Total Number of Employees
3,795

Comparables

Valuation

Metric
532497
ABDL
GLOBUSSPR
Price/Earnings (Normalized)
103.9850.92
Price/Book Value
11.743.74
Price/Sales
6.811.47
Price/Cash Flow
73.0231.89
Price/Earnings
532497
ABDL
GLOBUSSPR

Financial Strength

Metric
532497
ABDL
GLOBUSSPR
Quick Ratio
0.930.580.60
Current Ratio
1.720.971.05
Interest Coverage
6.601.033.06
Quick Ratio
532497
ABDL
GLOBUSSPR

Profitability

Metric
532497
ABDL
GLOBUSSPR
Return on Assets (Normalized)
0.09%
Return on Equity (Normalized)
0.50%
Return on Invested Capital (Normalized)
7.71%
Return on Assets
532497
ABDL
GLOBUSSPR

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