Valuation Radico Khaitan Limited

Equities

Market Closed - NSE India S.E. Other stock markets 05:19:38 06/12/2024 pm IST			5-day change	1st Jan Change
2,339.35 ^INR	-0.99%		-4.82%	+41.07%

25/10	Radico Khaitan Limited, Q2 2025 Earnings Call, Oct 25, 2024
25/10	Radico Khaitan Posts Gains in Fiscal Q2 Consolidated Net Profit	MT

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	35,814	74,805	1,18,696	1,59,687	2,31,027	3,12,952	-	-
Change	-	108.87%	58.67%	34.53%	44.67%	35.46%	-	-
Enterprise Value (EV) ¹	35,814	74,805	1,19,622	1,59,687	2,37,398	3,11,517	3,09,554	3,08,404
Change	-	108.87%	59.91%	33.49%	48.66%	31.22%	-0.63%	-0.37%
P/E ratio	15.7x	27.7x	47.1x	78.1x	90.3x	82.7x	61.6x	47.8x
PBR	2.35x	4.24x	5.97x	7.42x	9.72x	11.6x	9.95x	8.44x
PEG	-	1.5x	-6.91x	-4.1x	3.6x	1.7x	1.8x	1.6x
Capitalization / Revenue	1.48x	3.09x	4.14x	5.08x	5.61x	6.53x	5.77x	5.07x
EV / Revenue	1.48x	3.09x	4.17x	5.08x	5.76x	6.5x	5.71x	5x
EV / EBITDA	9.63x	18.3x	29.7x	44.6x	46.9x	45.8x	37x	30.3x
EV / EBIT	-	21.1x	35.5x	55.5x	60.5x	56.7x	43.8x	34.9x
EV / FCF	-339x	27.9x	142x	-	-342x	157x	78.3x	59.5x
FCF Yield	-0.29%	3.59%	0.7%	-	-0.29%	0.63%	1.28%	1.68%
Dividend per Share ²	2	2.4	3	3	3	4.733	5.617	7.15
Rate of return	0.75%	0.43%	0.34%	0.25%	0.17%	0.2%	0.24%	0.31%
EPS ²	17.04	20.25	18.87	15.29	19.13	28.29	37.96	48.99
Distribution rate	11.7%	11.9%	15.9%	19.6%	15.7%	16.7%	14.8%	14.6%
Net sales ¹	24,270	24,181	28,680	31,428	41,185	47,925	54,250	61,711
EBITDA ¹	3,718	4,089	4,022	3,584	5,061	6,799	8,362	10,183
EBIT ¹	-	3,550	3,373	2,875	3,923	5,498	7,065	8,846
Net income ¹	2,275	2,706	2,522	2,044	2,558	3,747	5,073	6,548
Net Debt ¹	-	-	926.8	-	6,371	-1,435	-3,398	-4,548
Reference price ²	268.20	560.05	887.95	1,194.60	1,727.75	2,339.35	2,339.35	2,339.35
Nbr of stocks (in thousands)	1,33,534	1,33,568	1,33,674	1,33,674	1,33,715	1,33,777	-	-
Announcement Date	28/05/20	01/06/21	30/05/22	25/05/23	14/05/24	-	-	-

¹INR in Million²INR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
RADICO KHAITAN LIMITED	83.53x	6.57x	46.28x	+0.20%	373.12Cr
DIAGEO PLC	18.68x	4.42x	13.87x	+3.38%	6.88TCr
PERNOD RICARD	14.66x	3.31x	10.84x	+4.08%	2.85TCr
BROWN-FORMAN CORPORATION	25.21x	5.64x	17.74x	+1.96%	2.14TCr
THAI BEVERAGE	12.25x	1.43x	9.39x	+4.65%	1.07TCr
EMPERADOR INC.	27.51x	4.61x	17.68x	+1.30%	491.58Cr
RÉMY COINTREAU	23.16x	3.71x	13.62x	+2.84%	317.96Cr
ZJLD GROUP INC	12.46x	1.95x	6.35x	+2.96%	303.5Cr
Average	27.18x	3.95x	16.97x	+2.67%	1.8TCr
Weighted average by Cap.	20.32x	4.16x	14.32x	+3.23%