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Radico Khaitan Ltd

Name: Radico Khaitan Ltd (RADICO) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

RADICO

NSE· Fast Moving Consumer Goods

₹4,289.70

+140.20 (+3.38%)

52W Low · ₹2,500.0052W High · ₹4,201.00

Near 52W High

Market Cap

₹46751.42L Cr

Volume

15.46L

Prev Close

₹4,091.30

ISIN

INE944F01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

53/100

Watch

Radico Khaitan Ltd scores 53/100 (Watch) on the Orion Score — weak business quality (45), strong growth (82), strong balance-sheet safety (73) and rich valuation (12). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 0.9× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(8.67)Beneish M Clean(-2.33)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

79/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.21x — lean balance sheet

QUALITY

High Quality

ROCE 24.0% — excellent capital efficiency

MOMENTUM

Neutral

RSI 67.9 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 77.52
ROCE: 23.98%
ROE (1Y): 13.30%
D/E Ratio: 0.21x
OPM: 16.11%
TTM EPS: ₹45.03
Dividend Yield: 15.00%
Qtrly Sales: ₹1,503.71 Cr
Qtrly Profit: ₹179.46 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹1,503.71	₹179.46	16.1%	₹13.41
Q3 2026	₹1,546.75	₹154.93	14.9%	₹11.56
Q1 2026	₹1,506.04	₹130.52	13.0%	₹9.74
Q4 2025	₹1,304.08	₹92.07	10.8%	₹6.88
Q3 2025	₹1,294.24	₹95.49	11.5%	₹7.13

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹6,050.43	₹604.48	₹1,022.29	14.3%
FY 2025	₹4,851.15	₹345.61	₹678.98	11.0%
FY 2024	₹4,098.21	₹262.17	₹520.98	9.6%
FY 2023	₹3,104.42	₹220.35	₹382.99	9.1%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
RADICO ★	₹46,751 Cr	77.52	23.98%	13.30%	0.21x	16.11%
HINDUNILVRHindustan Unilever Limited	₹4,98,466 Cr	46.95	21.37%	21.60%	0.03x	21.55%
BRITANNIABritannia Industries Limited	₹1,29,575 Cr	51.20	57.78%	53.31%	0.27x	16.38%
COLPALColgate-Palmolive (India) Limited	₹56,739 Cr	42.74	103.69%	81.59%	0.03x	29.98%
AWLAWL Agri Business	₹24,336 Cr	23.34	15.16%	10.52%	0.11x	1.84%
CCLCCL Products (India)	₹15,781 Cr	40.59	20.46%	18.00%	0.56x	12.36%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹4,638.96	₹4,094.98	₹3,719.09	₹2,781.19
Equity	₹2,753.71	₹2,439.62	₹2,207.9	₹2,026.86
Total Debt	₹1,102.57	₹1,030.62	₹753.64	₹201.57
Cash	₹40.17	₹86.25	₹122.07	₹101.24
Net Debt	₹942.64	₹863.11	₹574.69	₹88.66
Working Capital	₹980.14	₹848.85	₹771.13	₹957.93

Shareholding Pattern

Q1 FY2027

Promoter

44.2%

FII

16.26%

DII

13.31%

Public

26.23%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	44.2% ↑	16.26% ↓	13.31% ↓	26.23% ↑
Q3 FY2026	40.21%	19.82% ↑	24.03% ↓	15.96% ↓
Q2 FY2026	40.21% ↓	18% ↑	25.48% ↓	16.31% ↑
Q1 FY2026	40.23%	17.77% ↑	25.96% ↓	16.03%
Q4 FY2025	40.23% ↓	16.95% ↓	26.77% ↑	16.04% ↓
Q3 FY2025	40.24%	17.71% ↓	25.56% ↑	16.48% ↑
Q2 FY2025	40.24% ↓	18.6% ↓	24.7% ↑	16.45%
Q1 FY2025	40.26%	18.82%	24.47%	16.44%

Corporate Actions

Ex-Date	Action	Details
2026-07-24	DIVIDEND	Dividend - Rs 9 Per Share

Smart Money Holdings

Q4 FY2025

Investor	Shares Held	Portfolio %	Change
mukul-agrawal	12,00,000	5.40%	—
mukul-agrawal	14,00,083	1.10%	—

Funds Holding This Stock

191 mutual fund schemes

Kotak Consumption Fund Direct GrowthKOTAK_MAHINDRA

5.18%

₹86 Cr

Tata India Consumer Fund Direct GrowthTATA

5.09%

₹131 Cr

Sundaram Business Cycle Fund Direct GrowthSUNDARAM

4.49%

₹72 Cr

Sundaram Large and Mid Cap Fund Direct GrowthSUNDARAM

4.46%

₹298 Cr

HSBC Consumption Fund Direct GrowthHSBC

4.13%

₹68 Cr

Kotak Special Opportunities Fund Direct GrowthKOTAK_MAHINDRA

4.10%

₹58 Cr

Motilal Oswal Multi Cap Fund Direct GrowthMOTILAL_OSWAL

3.69%

₹151 Cr

Old Bridge Focused Fund Direct GrowthOld Bridge

3.62%

₹120 Cr

Union Consumption Fund Direct GrowthUNION_KBC

3.22%

₹10 Cr

Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct GrowthMOTILAL_OSWAL

3.20%

₹1 Cr

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About Radico Khaitan Ltd (RADICO) Stock

Radico Khaitan Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Breweries & Distilleries industry. ISIN: INE944F01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.