The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
Radico Khaitan Limited is an India-based manufacturer of alcohol and alcoholic products. The Company is engaged in the manufacturing and trading of alcoholic products, such as Indian-made foreign liquor (IMFL) and country liquor. The Company operates through Alcohol and…
Weekly engine runs — movement reflects the numbers, not analyst opinion.
A decent, fast-growing business, fairly priced.
Radico Khaitan is scored on the consumer / fmcg framework. It keeps a slim 10.0% of every rupee of sales as net profit. Those profits are backed by real cash — operating cash flow runs 1.23× reported profit. Free cash flow is worth about 0.8% of its market value.
Over the last 3 years revenue compounded at 24%/yr and profit at 40%/yr. Book value has grown 15%/yr. Return on equity is an elite 21.7%. In the latest quarter profit grew 1% versus the prior quarter.
At 100× earnings, the stock sits at the 54th percentile of its own 3.6-year range — the middle of where it has historically traded. Today's price already implies ~27%/yr earnings growth sustained for a decade — a demanding bar. The books come through clean — a forensic grade of A, and Altman puts distress risk in the safe zone.
A plain-English restatement of the figures on this page — rules-based, for education and research context, not investment advice or a recommendation.
| Ratio | Company | Sector | Read |
|---|---|---|---|
| P/E | 76.06 | 20.89 | worse |
| P/B | 16.5 | 5.25 | worse |
| EV/EBITDA | 47.76 | 33.07 | worse |
| ROE | 21.7 | 8.84 | better |
| ROCE | 27.05 | 9.08 | better |
| ROA | 14.49 | 2.45 | better |
| Quick Ratio | 1.06 | 1.01 | better |
| Peer | P/E | P/B | ROE |
|---|---|---|---|
| United Spirits | 55.7 | 11.4 | 20.4% |
| United Breweries | 65.0 | 6.9 | 10.6% |
| Allied Blend N Distils L | 91.6 | 12.1 | 13.9% |
Revenue has grown every year across all 4 financial years shown. 24% CAGR over 3 years — high-growth territory. Growth is accelerating — latest year outpaced the prior year's rate.
Net profit has risen every year — the hallmark of a compounder. Profit is growing faster than revenue (40% vs 24%) — margin expansion is at work. The latest year saw a +75% swing — check if it's a one-off or structural.
Operating margin has expanded from 9% to 13% — the business is keeping more of each rupee earned.
ROE at 18% — a respectable return on shareholder capital. Capital efficiency improving — ROE up 8pp across the window.
EPS has grown every year — each share earns more than the last, consistently. 40% EPS CAGR — this is the rate at which each share's claim on earnings is compounding.
Operating cash flow has been positive every year — the business generates real cash, not just accounting profit. Cash conversion at 1.2× PAT — earnings are well-backed by cash; strong accrual quality. Heavy investing spend every year, but operations generate enough to cover it — the business self-funds its growth.
When operating cash keeps pace with reported profit, earnings are cash-backed; a persistent shortfall is a quality flag.
Revenue broadly flat QoQ — stable but not accelerating. Run-rate stepping up — recent quarters average 12% above earlier ones.
Quarterly net margins are expanding (10% → 13%) — profitability per rupee of revenue is improving.
How today's P/E compares to the stock's own historical range. Dashed line = the 3.6y median.
Promoters at 40.2% — dispersed ownership; institutional flows drive the stock. MF holding up 2.6pp — domestic institutional discovery underway.
Produced by a rules-based engine over licensed exchange fundamentals — every sentence above is derived from the numbers shown, no analyst or AI opinion involved. Education and research context, not investment advice. We are not SEBI-registered as an Investment Adviser or Research Analyst.