Radico Khaitan (India) Today
| RADICO Stock | 2,385 35.45 1.46% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Radico Khaitan is trading at 2384.55 as of the 3rd of December 2024, a 1.46 percent decrease since the beginning of the trading day. The stock's open price was 2420.0. Radico Khaitan has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Radico Khaitan Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 3rd of December 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Radico Khaitan is entity of India. It is traded as Stock on NSE exchange. The company has 133.79 M outstanding shares. More on Radico Khaitan Limited
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Radico Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Radico Khaitan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Radico Khaitan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Lalit Khaitan | ||||
| Business Concentration | Distillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Consumer Staples, Beverages, Beverages - Wineries & Distilleries, Consumer Defensive (View all Sectors) | ||||
Radico Khaitan's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Radico Khaitan's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRadico Khaitan can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Radico Khaitan's financial leverage. It provides some insight into what part of Radico Khaitan's total assets is financed by creditors.
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Radico Khaitan Limited (RADICO) is traded on National Stock Exchange of India in India and employs 1,469 people. Radico Khaitan is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 324.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Radico Khaitan's market, we take the total number of its shares issued and multiply it by Radico Khaitan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Radico Khaitan operates under Beverages sector and is part of Consumer Staples industry. The entity has 133.79 M outstanding shares.
Radico Khaitan Limited has accumulated about 92.19 M in cash with 1.83 B of positive cash flow from operations.
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Ownership AllocationRadico Khaitan owns a total of 133.79 Million outstanding shares. Radico Khaitan has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Radico Khaitan Risk Profiles
Although Radico Khaitan's alpha and beta are two of the key measurements used to evaluate Radico Khaitan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.58 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.52 |
Radico Stock Against Markets
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Radico Khaitan Corporate Management
Elected by the shareholders, the Radico Khaitan's board of directors comprises two types of representatives: Radico Khaitan inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Radico. The board's role is to monitor Radico Khaitan's management team and ensure that shareholders' interests are well served. Radico Khaitan's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Radico Khaitan's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Amar Sinha | Chief Officer | Profile | |
| Alok Agarwal | Senior Accounts | Profile | |
| Dinesh Gupta | Company Legal | Profile | |
| Dilip Banthiya | Chief Officer | Profile |
Other Information on Investing in Radico Stock
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.