Radico Khaitan Limited Stock Current Valuation
| RADICO Stock | 2,385 35.45 1.46% |
Valuation analysis of Radico Khaitan helps investors to measure Radico Khaitan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Radico Khaitan's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 248.9 M, whereas Cash is forecasted to decline to about 536.2 M. Fundamental drivers impacting Radico Khaitan's valuation include:
Price Book 12.6238 | Enterprise Value 330.9 B | Enterprise Value Ebitda 56.1756 | Price Sales 7.1014 | Trailing PE 110.7548 |
Overvalued
Today
Please note that Radico Khaitan's price fluctuation is very steady at this time. Calculation of the real value of Radico Khaitan is based on 3 months time horizon. Increasing Radico Khaitan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Radico Khaitan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Radico Stock. However, Radico Khaitan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2384.55 | Real 1789.25 | Hype 1710.68 | Naive 2554.53 |
The real value of Radico Stock, also known as its intrinsic value, is the underlying worth of Radico Khaitan Company, which is reflected in its stock price. It is based on Radico Khaitan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Radico Khaitan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Radico Khaitan Limited helps investors to forecast how Radico stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Radico Khaitan more accurately as focusing exclusively on Radico Khaitan's fundamentals will not take into account other important factors: Radico Khaitan Limited Company Current Valuation Analysis
Radico Khaitan's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Radico Khaitan Current Valuation | 330.89 B |
Most of Radico Khaitan's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Radico Khaitan Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Radico Khaitan Limited has a Current Valuation of 330.89 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all India stocks is significantly lower than that of the firm.
Radico Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Radico Khaitan's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Radico Khaitan could also be used in its relative valuation, which is a method of valuing Radico Khaitan by comparing valuation metrics of similar companies.Radico Khaitan is currently under evaluation in current valuation category among its peers.
Radico Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0656 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 330.89 B | ||||
| Shares Outstanding | 133.79 M | ||||
| Shares Owned By Insiders | 46.03 % | ||||
| Shares Owned By Institutions | 30.62 % | ||||
| Price To Book | 12.62 X | ||||
| Price To Sales | 7.10 X | ||||
| Revenue | 41.19 B | ||||
| Gross Profit | 12.8 B | ||||
| EBITDA | 5.21 B | ||||
| Net Income | 2.62 B | ||||
| Cash And Equivalents | 92.19 M | ||||
| Total Debt | 8.18 B | ||||
| Book Value Per Share | 191.68 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Earnings Per Share | 21.53 X | ||||
| Target Price | 2438.7 | ||||
| Number Of Employees | 1.47 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 319.02 B | ||||
| Total Asset | 40.95 B | ||||
| Retained Earnings | 16.17 B | ||||
| Working Capital | 8.67 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 40.95 B |
About Radico Khaitan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Radico Khaitan Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radico Khaitan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radico Khaitan Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Radico Khaitan financial ratios help investors to determine whether Radico Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Radico with respect to the benefits of owning Radico Khaitan security.