Radico Khaitan Valuation
| RADICO Stock | 2,433 5.55 0.23% |
At this time, the company appears to be overvalued. Radico Khaitan holds a recent Real Value of USD1948.95 per share. The prevailing price of the company is USD2432.55. Our model determines the value of Radico Khaitan from analyzing the company fundamentals such as Return On Equity of 0.12, shares outstanding of 133.79 M, and Operating Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 12.6572 | Enterprise Value 332.5 B | Enterprise Value Ebitda 56.4481 | Price Sales 7.2492 | Trailing PE 113.9368 |
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 2432.55 | Real 1948.95 | Hype 2406.15 | Naive 2507.76 |
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 Cash |
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Radico Khaitan Total Value Analysis
Radico Khaitan Limited is at this time forecasted to have takeover price of 332.5 B with market capitalization of 325.67 B, debt of 8.18 B, and cash on hands of 92.19 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Radico Khaitan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
332.5 B | 325.67 B | 8.18 B | 92.19 M |
Radico Khaitan Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 21.35. Radico Khaitan last dividend was issued on the 25th of July 2024. The entity had 1:10 split on the 7th of February 2003. Based on the analysis of Radico Khaitan's profitability, liquidity, and operating efficiency, Radico Khaitan Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.6 B | 1.8 B |
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| Operating Income | 2.3 B | 3.9 B |
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Radico Khaitan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Radico Khaitan has an asset utilization ratio of 100.57 percent. This suggests that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that Radico Khaitan Limited is more efficient with each dollar of assets it utilizes for everyday operations.Radico Khaitan Ownership Allocation
Radico 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.Radico Khaitan Profitability Analysis
The company reported the revenue of 41.19 B. Net Income was 2.62 B with profit before overhead, payroll, taxes, and interest of 12.8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Radico Khaitan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Radico Khaitan and how it compares across the competition.
About Radico Khaitan Valuation
The stock valuation mechanism determines Radico Khaitan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Radico Khaitan. We calculate exposure to Radico Khaitan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Radico Khaitan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.4 B | 9.3 B |
Radico Khaitan Quarterly Retained Earnings |
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Complementary Tools for Radico Stock analysis
When running Radico Khaitan's price analysis, check to measure Radico Khaitan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Radico Khaitan is operating at the current time. Most of Radico Khaitan's value examination focuses on studying past and present price action to predict the probability of Radico Khaitan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radico Khaitan's price. Additionally, you may evaluate how the addition of Radico Khaitan to your portfolios can decrease your overall portfolio volatility.
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