Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

NSE/RADICO stock hub

NSE/RADICO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

465.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/RADICO

In the news

Latest news · NSE/RADICO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E59.5

P25 22.5P50 31.4P75 47.2

Trailing P/E77.1

P25 14.8P50 27.1P75 45.8

ROE19.9

P25 6.7P50 13P75 18.9

ROIC18.2

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/RADICO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

INR

Showing 241 of 241 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	1,494
Employees Change	25%
Employees Change Percent	1.7
Enterprise value	INR 469.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	INE944F01028
Last refreshed	2026-05-10
Market cap	INR 465.6B
Price	INR 3,482
Price currency	INR
Rev Per Employee	140,483,469.88x
Sector	Consumer Staples
Sic	2085
Symbol	nse/RADICO
Website	https://www.radicokhaitan.com

Valuation

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

Metric	Value
Earnings Yield	1.3%
EV Earnings	77.7x
EV/EBIT	53.02x
EV/EBITDA	45.21x
EV/FCF	94.31x
EV/Sales	2.24x
FCF yield	1.07%
Forward P/E	59.49x
P/B ratio	14.04x
P/E ratio	77.07x
P/S ratio	2.22x
PE Ratio10 Y	46.21x
PE Ratio3 Y	85.17x
PE Ratio5 Y	71.63x
PEG ratio	1.75x

Profitability

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

Metric	Value
EBIT Margin	4.19%
EBITDA Margin	4.92%
FCF margin	2.37%
Gross margin	13.12%
Gross Profit	INR 27.5B
Gross Profit Growth	35.75%
Gross Profit Growth Q	40.62%
Gross Profit Growth3 Y	29.09%
Gross Profit Growth5 Y	18.8%
Net Income	INR 6B
Net Income Growth	74.9%
Net Income Growth Q	94.91%
Net Income Growth Quarters	12%
Net Income Growth Years	3%
Net Income Growth3 Y	39.99%
Net Income Growth5 Y	16.88%
Pretax Margin	3.84%
Profit Margin	2.88%
Profit Per Employee	INR 4M
Profitable Years	22
ROA	11.45
Roa5y	7.67
ROCE	24.31
ROE	19.92
Roe5y	13.74
ROIC	18.17
Roic5y	12.22

Growth

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

Metric	Value
Cagr10y	45.12%
Cagr15y	24.56%
Cagr1y	42.6%
Cagr20y	16.55%
Cagr3y	46.23%
Cagr5y	44.73%
Div CAGR10	17.46%
Div CAGR3	10.06%
Div CAGR5	10.76%
EPS Growth	74.75
EPS Growth Q	94.91
EPS Growth Quarters	12
EPS Growth Years	3
EPS Growth3 Y	39.9
EPS Growth5 Y	16.82
FCF Growth	173.78%
FCF Growth5 Y	15.59%
OCF Growth	104.66%
OCF Growth3 Y	46%
OCF Growth5 Y	14.94%
Revenue Growth	332.64x
Revenue Growth Q	297.84x
Revenue Growth Quarters	23x
Revenue Growth Years	5x
Revenue Growth3 Y	88.32x
Revenue Growth5 Y	54.31x

Financial strength

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

Metric	Value
Asset Turnover	INR 4.37
Assets	INR 49.7B
Cash	INR 883.3M
Current Assets	INR 25.9B
Current Liabilities	INR 13.5B
Debt	INR 5B
Debt EBITDA	INR 0.48
Debt Equity	INR 0.15
Debt FCF	INR 1
Equity	INR 33.2B
Interest Coverage	13.75
Liabilities	INR 16.6B
Long Term Assets	INR 23.8B
Long Term Liabilities	INR 3.1B
Net Cash	INR -4.1B
Net Cash By Market Cap	INR -0.88
Net Debt EBITDA	INR 0.4
Net Debt Equity	INR 0.12
Net Debt FCF	INR 0.82
Tangible Book Value	INR 33.1B
Tangible Book Value Per Share	INR 247
WACC	6.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	16.26
Net Working Capital	INR 15.1B
Quick ratio	0.95
Working Capital	INR 12.4B
Working Capital Turnover	INR 18.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	33.33%
Dividend Growth Years	1%
Dividend per share	INR 4
Dividend Years	23
Dividend Yield	0.12%
Ex Div Date	2026-07-24
Last Dividend	INR 4
Payout Frequency	Annual
Payout Ratio	8.86%

Performance and technicals

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

Metric	Value
10Y total return	4,040.7%
1Y total return	42.56%
200-day SMA	2,971
3Y total return	212.79%
50-day SMA	2,903.4
50-day SMA vs 200-day SMA	50under200
5Y total return	534.92%
All Time High	3,591.9
All Time High Change	-3.06%
All Time High Date	2025-11-20
All Time Low	28.35
All Time Low Change	12,181.83%
All Time Low Date	2003-06-18
ATR	121.2
Beta	0.46
Beta1y	0.15
Beta2y	0.14
Ch YTD	5.56
High	3,522
High52	3,591.9
High52 Date	2025-11-20
High52ch	-3.06%
Low	3,414.3
Low52	2,372.5
Low52 Date	2025-05-09
Low52ch	46.76%
Ma50ch	19.93%
Price vs 200-day SMA	17.2%
RSI	69.84
RSI Monthly	69.74
RSI Weekly	68.08
Sharpe ratio	1.11x
Sortino ratio	1.91
Total Return	0.04%
Tr YTD	5.56
Tr15y	2,595.4%
Tr1m	32.44%
Tr1w	2.74%
Tr3m	27.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 8.8B
Operating Income Growth	66.4
Operating Income Growth Q	81.03
Operating Income Growth3 Y	46.2
Operating Income Growth5 Y	19.92
Operating margin	4.19

Ownership and float

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

Metric	Value
Float	76,892,524%
Net Borrowing	-3,373,862,000
Shares Insiders	1.37%
Shares Institutions	36.28%
Shares Out	133,897,933
Shares Qo Q	-0.15%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Adjusted FCF	INR 4.9B
Average Volume	603,558.8x
Bv Per Share	247.8
CAPEX	INR -2.4B
Ch10y	3,895.3
Ch15y	2,403.2
Ch1m	32.44
Ch1w	2.74
Ch1y	42.36
Ch20y	1,844.1
Ch3m	27.67
Ch3y	211
Ch5y	527.9
Ch6m	5.17
Change	2.2%
Change From Open	1.79
Close	3,407
Days Gap	0.41
Depreciation Amortization	1,530,233,000
Dollar Volume	3,017,821,922.3
Earnings Date	2026-05-06
EBIT	INR 8.8B
EBITDA	INR 10.3B
EPS	INR 45.12
F Score	7
FCF	INR 5B
FCF EV Yield	1.06x
FCF Per Share	INR 37.2
Financing CF	-4,461,554,000
Fiscal Year End	March
Founded	1,943
Graham Number	501.52306
Graham Upside	-85.6
Income Tax	INR 2B
Investing CF	-2,663,910,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	INR 762
Lynch Upside	-78.13
Ma150	3,012.8
Ma150ch	15.57%
Ma20	3,211.6
Ma20ch	8.42%
Net CF	300,889,000
Open	3,420.8
P FCF Ratio	93.48
P OCF Ratio	62.69
Payment Date	2025-09-07
Position In Range	62.77
Ppne	19,768,229,000
Price Date	2026-05-08
Price EBITDA	INR 45.06
Ptbv Ratio	14.08
Relative Volume	1.48x
Revenue	209,882,304,000x
SBC By Revenue	0.02x
Share Based Comp	36,850,000
Tax By Revenue	0.96x
Tax Rate	24.93%
Tr20y	2,037.6%
Tr6m	5.17%
Volume	866,717

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/RADICO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$4.00 annual per share

Payout ratio

+8.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.8%

1 consecutive years of growth

Total shareholder yield

+0.0%

Next ex-dividend date: 2026-07-24

Performance

NSE/RADICO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/RADICO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.3%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NSE/RADICO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.8

Neutral momentum band

Price vs 200-day MA

+17.2%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

1.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/RADICO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/RADICO stock rating?

nse/RADICO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/RADICO analysis?

The full report lives at /stocks/nse/RADICO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/RADICO?

The latest report frames nse/RADICO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/RADICO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.