Business Description
Radico Khaitan Ltd
ISIN : INE944F01028
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 1.57 | |||||
Interest Coverage | 6.63 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.97 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.1 | |||||
3-Year EBITDA Growth Rate | 7.3 | |||||
3-Year EPS without NRI Growth Rate | -1.9 | |||||
3-Year Book Growth Rate | 10.8 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.34 | |||||
9-Day RSI | 52.07 | |||||
14-Day RSI | 50.89 | |||||
6-1 Month Momentum % | 21.56 | |||||
12-1 Month Momentum % | 49.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 120 | |||||
Days Sales Outstanding | 82.44 | |||||
Days Payable | 42.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.18 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 0.18 | |||||
5-Year Yield-on-Cost % | 0.6 | |||||
Shareholder Yield % | -0.99 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.54 | |||||
Operating Margin % | 9.53 | |||||
Net Margin % | 6.37 | |||||
FCF Margin % | -1.68 | |||||
ROE % | 11.31 | |||||
ROA % | 6.65 | |||||
ROIC % | 8.36 | |||||
ROC (Joel Greenblatt) % | 14.55 | |||||
ROCE % | 14.71 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 86.65 | |||||
PE Ratio without NRI | 86.65 | |||||
Shiller PE Ratio | 103.85 | |||||
PEG Ratio | 14.69 | |||||
PS Ratio | 5.52 | |||||
PB Ratio | 9.32 | |||||
Price-to-Tangible-Book | 9.34 | |||||
Price-to-Operating-Cash-Flow | 124.24 | |||||
EV-to-EBIT | 57.5 | |||||
EV-to-EBITDA | 44.96 | |||||
EV-to-Revenue | 5.69 | |||||
EV-to-FCF | -343.35 | |||||
Price-to-Projected-FCF | 9.21 | |||||
Price-to-DCF (Earnings Based) | 4.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 12.24 | |||||
Price-to-Graham-Number | 6 | |||||
Price-to-Net-Current-Asset-Value | 53.63 | |||||
Earnings Yield (Greenblatt) % | 1.73 | |||||
FCF Yield % | -0.31 | |||||
Forward Rate of Return (Yacktman) % | 5.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Radico Khaitan Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 41,185.22 | ||
EPS (TTM) (₹) | 19.61 | ||
Beta | 0.71 | ||
Volatility % | 36.22 | ||
14-Day RSI | 50.89 | ||
14-Day ATR (₹) | 57.413618 | ||
20-Day SMA (₹) | 1704.2425 | ||
12-1 Month Momentum % | 49.1 | ||
52-Week Range (₹) | 1096.4 - 1885.1 | ||
Shares Outstanding (Mil) | 133.72 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Radico Khaitan Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Radico Khaitan Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Radico Khaitan Ltd Frequently Asked Questions
What is Radico Khaitan Ltd(NSE:RADICO)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |