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No complete published report is available for nse/RADICO (NSE/RADICO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/RADICO stock profile: metrics, valuation and analysis

Market cap	597.3B
Revenue (ttm)	62.3B
Net income (ttm)	7B
EPS (ttm)	₹52.5
Shares out	133.9M
P/E (trailing)	84.9x
P/E (forward)	67.1x
Dividend	₹9.00 (0.20%)
Volume	119,987
Beta	0.50

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Market & fundamental data

Available fields

233

Groups with data

Currency

INR

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,543
Employees Change	49%
Employees Change Percent	3.28
Enterprise value	INR 601.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Industry PE	57.87
Industry PE Fwd	51.74
Isin	INE944F01028
Last refreshed	2026-09-11
Market cap	INR 597.3B
Price	INR 4,435
Price currency	INR
Rev Per Employee	40,363,420.61x
Sector	Consumer Staples
Sector PE	33.26
Sector PE Fwd	33.19
Sic	2085
Symbol	nse/RADICO
Website	https://www.radicokhaitan.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.18%
EV Earnings	85.49x
EV/EBIT	61.71x
EV/EBITDA	53.32x
EV/FCF	120.76x
EV/Sales	9.66x
FCF yield	0.83%
Forward P/E	67.08x
P/B ratio	18.02x
P/E ratio	84.92x
P/S ratio	9.59x
PE Ratio10 Y	47.62x
PE Ratio3 Y	85.49x
PE Ratio5 Y	73.65x
PEG ratio	2.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.46%
EBITDA Margin	17.59%
FCF margin	8.23%
Gross margin	45.95%
Gross Profit	INR 28.6B
Gross Profit Growth	29.54%
Gross Profit Growth Q	27.65%
Gross Profit Growth3 Y	26.88%
Gross Profit Growth5 Y	17.48%
Net Income	INR 7B
Net Income Growth	75.56%
Net Income Growth Q	75.91%
Net Income Growth Qo Q	27.94%
Net Income Growth Quarters	13%
Net Income Growth Years	3%
Net Income Growth3 Y	45.88%
Net Income Growth5 Y	19.13%
Pretax Margin	15.02%
Profit Margin	11.3%
Profit Per Employee	INR 4.6M
Profitable Quarters	INR 33
Profitable Years	22
Roa5y	7.59
Roe5y	13.74
ROIC	19.43
Roic5y	12.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	45.37%
Cagr15y	27.43%
Cagr1y	61.23%
Cagr20y	19.02%
Cagr3y	52.67%
Cagr5y	37.67%
Div CAGR10	27.38%
Div CAGR3	44.22%
Div CAGR5	30.26%
EPS Growth	75.54
EPS Growth Q	75.98
EPS Growth Qo Q	27.86
EPS Growth Quarters	13
EPS Growth Years	3
EPS Growth3 Y	45.79
EPS Growth5 Y	19.08
FCF Growth	173.78%
FCF Growth5 Y	15.59%
OCF Growth	104.66%
OCF Growth3 Y	46%
OCF Growth5 Y	14.94%
Revenue Growth	19.3x
Revenue Growth Q	11.8x
Revenue Growth Qo Q	11.97x
Revenue Growth Quarters	24x
Revenue Growth Years	5x
Revenue Growth3 Y	23.09x
Revenue Growth5 Y	18.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 871.5M
Debt	INR 5B
Debt EBITDA	INR 0.45
Debt Equity	INR 0.15
Debt FCF	INR 1
Equity	INR 33.2B
Interest Coverage	16.23
Net Cash	INR -4.1B
Net Cash By Market Cap	INR -0.69
Net Debt EBITDA	INR 0.38
Net Debt Equity	INR 0.12
Net Debt FCF	INR 0.83
Tangible Book Value	INR 33.1B
Tangible Book Value Per Share	INR 247
WACC	7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	125%
Dividend Growth Years	1%
Dividend per share	INR 9
Dividend Years	24
Dividend Yield	0.2%
Ex Div Date	2026-07-24
Last Dividend	INR 9
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	4,111.04%
1Y total return	61.18%
200-day SMA	3,441.7
3Y total return	255.93%
50-day SMA	4,379.2
50-day SMA vs 200-day SMA	50over200
5Y total return	394.34%
All Time High	4,747
All Time High Change	-6.57%
All Time High Date	2026-08-19
All Time Low	28.35
All Time Low Change	15,543.74%
All Time Low Date	2003-06-18
ATR	95.28
Beta	0.5
Beta1y	0.2
Beta2y	0.12
Ch YTD	34.46
High	4,485
High52	4,747
High52 Date	2026-08-19
High52ch	-6.57%
Low	4,396.2
Low52	2,500
Low52 Date	2026-03-02
Low52ch	77.4%
Ma50ch	1.27%
Price vs 200-day SMA	28.86%
RSI	48.17
RSI Monthly	78.37
RSI Weekly	74.17
Sharpe ratio	1.43x
Sharpe Ratio3y	1.37x
Sharpe Ratio5y	0.98x
Sortino ratio	2.51
Sortino Ratio3y	2.45
Sortino Ratio5y	1.79
Total Return	0.21%
Tr YTD	34.76
Tr15y	3,695.86%
Tr1m	-1.42%
Tr1w	-2.72%
Tr3m	26.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	76,953,051%
Net Borrowing	-3,373,862,000
Shares Insiders	1.37%
Shares Institutions	37.66%
Shares Out	133,931,350
Shares Qo Q	0.1%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 4.9B
Adjusted OCF	7,389,503,000
Average Volume	249,681.35x
Bv Per Share	247.6
CAPEX	INR -2.4B
Ch10y	3,989.4
Ch15y	3,436.7
Ch1m	-1.42
Ch1w	-2.72
Ch1y	60.82
Ch20y	2,852.7
Ch3m	26.69
Ch3y	253.1
Ch5y	387.8
Ch6m	61.18
Change	0.48%
Change From Open	0.88
Close	4,414
Days Gap	-0.4
Depreciation Amortization	1,326,395,000
Dollar Volume	532,142,345
Earnings Date	2026-11-06
EBIT	INR 9.6B
EBITDA	INR 11B
EPS	INR 52.52
F Score	4
FCF	INR 5B
FCF EV Yield	0.83x
FCF Per Share	INR 37.19
Financing CF	-4,461,554,000
Fiscal Year End	March
Founded	1,943
Graham Number	540.95572
Graham Upside	-87.8
Income Tax	INR 2.3B
Investing CF	-2,663,910,000
Is Primary Listing	1
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Lynch Fair Value	INR 1,005
Lynch Upside	-77.34
Ma150	3,556.1
Ma150ch	24.72%
Ma20	4,572.7
Ma20ch	-3.01%
Net CF	300,889,000
Next Earnings Date	2026-11-06
Open	4,396.2
P FCF Ratio	119.9
P FCF Ratio SBC	120.8
P OCF Ratio	80.43
P OCF Ratio SBC	80.84
Payment Date	2026-09-06
Position In Range	43.69
Price Date	2026-09-10
Price EBITDA	INR 54.54
Ptbv Ratio	18.06
Relative Volume	0.49x
Revenue	62,280,758,000x
SBC By Revenue	0.06x
Share Based Comp	36,850,000
Tax By Revenue	3.72x
Tax Rate	24.79%
Tr20y	3,153.8%
Tr6m	61.54%
Volume	119,987

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