Radico Khaitan (RADICO)

FairStock Score: 53/100 — MIXED

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I see Radico Khaitan as a quality Indian distiller with improving economics, but the price asks me to pay for perfection. The latest quarter shows sales of ₹1,547 Cr and net profit of ₹155 Cr, while sales growth is 19.50% and profit growth is 62.10%. The five-year revenue CAGR of 15.12% suggests this is no stagnant business. Returns are respectable: ROE 19.25%, ROCE 16.24%, and debt/equity 0.21 keeps the balance sheet conservative. A Piotroski F-Score of 8/9 and Altman Z-Score of 7.12 reinforce financial health, and free cash flow of ₹192 Cr is positive. Promoter holding of 40.21% gives some alignment. So as a business, I see a Fast Grower with a brand-led moat, but I cannot verify the moat's durability from these figures alone. The trouble is valuation. At ₹4,650, market cap is ₹62,302 Cr. P/E is 88.50, P/B 18.78, EV/EBITDA 98.74, and PEG 2.16. Graham Number is ₹418.50, DCF intrinsic value ₹765.56. Both sit far below the current price; margin of safety is -533.10%. The dividend yield is only 0.15%. FairStock Score is 53/100, MIXED. The stock is near its 52-week high of ₹4,737.25, versus a low of ₹2,500.00. Even with high growth, I am not compensated for the risk. Graham would demand a discount, not a huge premium. Buffett would say wonderful business, but price matters. I would watch profit growth, ROCE, cash flow, debt, and whether valuation cools. At current levels, I would put it on a watchlist, not buy.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer