Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Momentum
  3. /Alcoholic Beverages
  4. /Radico Khaitan Ltd
MomentumDeep Value

Radico Khaitan Ltd: Stock Analysis & Fundamentals

Updated this week

Radico Khaitan Ltd (Alcoholic Beverages) — fundamental analysis, earnings data, and key metrics. PE: 66.8. ROE: 13.3%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

💪Debt reduced 17% YoY — balance sheet strengthening
🌐FII stake decreased 0.6% this quarter

Key Numbers

Current Price
₹2,640
Dividend Yield
0.15%
Market Cap
35.4K Cr
Valuation
N/A
← Back to Alcoholic BeveragesDashboard

Frequently Asked Questions: Radico Khaitan Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Radico Khaitan Ltd's latest quarterly results?

Radico Khaitan Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +63.2%
  • Revenue Growth YoY: +19.6%
  • Operating Margin: 17.0%

What is Radico Khaitan Ltd's current PE ratio?

Radico Khaitan Ltd's current PE ratio is 66.8x.

  • Current PE: 66.8x
  • Market Cap: 35.4K Cr
  • Dividend Yield: 0.15%

What is Radico Khaitan Ltd's price-to-book ratio?

Radico Khaitan Ltd's price-to-book ratio is 11.9x.

  • Price-to-Book (P/B): 11.9x
  • Book Value per Share: ₹222
  • Current Price: ₹2640

Is Radico Khaitan Ltd a fundamentally strong company?

Radico Khaitan Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 16.0%

Is Radico Khaitan Ltd debt free?

Radico Khaitan Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹624 Cr

What is Radico Khaitan Ltd's return on equity (ROE) and ROCE?

Radico Khaitan Ltd's return ratios over recent years

  • FY2023: ROCE 12.0%
  • FY2024: ROCE 13.0%
  • FY2025: ROCE 16.0%

Is Radico Khaitan Ltd's cash flow positive?

Radico Khaitan Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹363 Cr
  • Free Cash Flow (FCF): ₹192 Cr
  • CFO/PAT Ratio: 105% (strong cash conversion)

What is Radico Khaitan Ltd's dividend yield?

Radico Khaitan Ltd's current dividend yield is 0.15%.

  • Dividend Yield: 0.15%
  • Current Price: ₹2640

Who holds Radico Khaitan Ltd shares — promoters, FII, DII?

Radico Khaitan Ltd's shareholding pattern (Dec 2025)

  • Promoters: 40.2%
  • FII (Foreign): 19.8%
  • DII (Domestic): 24.0%
  • Public: 16.0%

Is promoter holding increasing or decreasing in Radico Khaitan Ltd?

Radico Khaitan Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 40.2% (Dec 2025)
  • Previous Quarter: 40.2% (Sep 2025)
  • Change: 0.00% (stable)

Is Radico Khaitan Ltd a new momentum entry or an established outperformer?

Radico Khaitan Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Radico Khaitan Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Radico Khaitan Ltd may be worth studying

  • Cash flow is positive — CFO ₹363 Cr

What is the investment thesis for Radico Khaitan Ltd?

Radico Khaitan Ltd investment thesis summary:

What is the future outlook for Radico Khaitan Ltd?

Radico Khaitan Ltd's forward outlook based on current data signals

  • Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.