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Radico Khaitan (BOM:532497) Shiller PE Ratio : 98.85 (As of May. 25, 2024)


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What is Radico Khaitan Shiller PE Ratio?

As of today (2024-05-25), Radico Khaitan's current share price is ₹1645.90. Radico Khaitan's E10 for the quarter that ended in Mar. 2024 was ₹16.65. Radico Khaitan's Shiller PE Ratio for today is 98.85.

The historical rank and industry rank for Radico Khaitan's Shiller PE Ratio or its related term are showing as below:

BOM:532497' s Shiller PE Ratio Range Over the Past 10 Years
Min: 28.18   Med: 72.37   Max: 106.69
Current: 103.85

During the past years, Radico Khaitan's highest Shiller PE Ratio was 106.69. The lowest was 28.18. And the median was 72.37.

BOM:532497's Shiller PE Ratio is ranked worse than
95.52% of 134 companies
in the Beverages - Alcoholic industry
Industry Median: 24.19 vs BOM:532497: 103.85

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Radico Khaitan's adjusted earnings per share data for the three months ended in Mar. 2024 was ₹4.030. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₹16.65 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Radico Khaitan Shiller PE Ratio Historical Data

The historical data trend for Radico Khaitan's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Radico Khaitan Shiller PE Ratio Chart

Radico Khaitan Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 40.51 65.29 79.05 103.71

Radico Khaitan Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 79.05 76.95 75.30 100.92 103.71

Competitive Comparison of Radico Khaitan's Shiller PE Ratio

For the Beverages - Wineries & Distilleries subindustry, Radico Khaitan's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Radico Khaitan's Shiller PE Ratio Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Radico Khaitan's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Radico Khaitan's Shiller PE Ratio falls into.



Radico Khaitan Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Radico Khaitan's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=1645.90/16.65
=98.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Radico Khaitan's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Radico Khaitan's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=4.03/153.0345*153.0345
=4.030

Current CPI (Mar. 2024) = 153.0345.

Radico Khaitan Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201306 1.680 88.365 2.910
201309 1.300 91.042 2.185
201312 1.610 91.425 2.695
201403 0.750 91.425 1.255
201406 1.240 94.103 2.017
201409 1.120 96.780 1.771
201412 1.600 96.780 2.530
201503 1.120 97.163 1.764
201506 1.290 99.841 1.977
201509 1.290 101.753 1.940
201512 1.790 102.901 2.662
201603 1.480 102.518 2.209
201606 1.620 105.961 2.340
201609 1.640 105.961 2.369
201612 1.450 105.196 2.109
201703 1.300 105.196 1.891
201803 9.290 109.786 12.950
201809 3.790 115.142 5.037
201812 3.970 115.142 5.277
201903 3.050 118.202 3.949
201906 4.260 120.880 5.393
201909 5.970 123.175 7.417
201912 4.460 126.235 5.407
202003 2.440 124.705 2.994
202006 3.360 127.000 4.049
202009 5.420 130.118 6.375
202012 6.300 130.889 7.366
202103 5.490 131.771 6.376
202106 4.560 134.084 5.204
202109 5.470 135.847 6.162
202112 5.920 138.161 6.557
202203 3.760 138.822 4.145
202206 4.640 142.347 4.988
202209 4.080 144.661 4.316
202212 4.580 145.763 4.808
202303 3.190 146.865 3.324
202306 5.110 150.280 5.204
202309 4.850 151.492 4.899
202312 5.620 152.924 5.624
202403 4.030 153.035 4.030

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Radico Khaitan  (BOM:532497) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Radico Khaitan Shiller PE Ratio Related Terms

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Radico Khaitan (BOM:532497) Business Description

Traded in Other Exchanges
Address
Mathura Road, Plot No. J-1, Block B-1, Mohan Co-operative Industrial Area, New Delhi, IND, 110044
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. 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.

Radico Khaitan (BOM:532497) Headlines

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