Radico Khaitan Limited
Momentum (95/100) does the heavy lifting; valuation (1/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Radico Khaitan Limited a Hold, scoring 45/100 on our blended model. On 83.5x trailing earnings it sits pricier than the Consumer Defensive median of about 26.1x. It's trading right at its 52-week high of ₹4,373.8. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9. The average analyst target of ₹3,894.25 implies about 11% downside across 20 analysts. It clears 8 of 11 investability checks, with durability 64, valuation 1 and momentum 95 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,749.52.
Analyst views
1-year price
EOD · 2026-07-2952-week range
+0.00% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 7/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Pass: Low debt (D/E < 0.5): 0.21x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 20%
- Pass: Earnings growing: 62%
- Fail: Net margin ≥ 10%: 8.8%
- No data: Current ratio > 1.5
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 20.29
- Pass: Piotroski ≥ 7: 7/9
Quarterly results
Annual financials
Shareholding
- Promoter44.2%
- Institutions29.6%
- Public & other26.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Trading near its 52-week high.
- Financially solid — Altman Z 20.29.
- High Piotroski quality score (7/9).
Opportunities
- Earnings growing (62% YoY).
- Revenue growing (20% YoY).
Bear case
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About Radico Khaitan Limited
Radico Khaitan manufactures and trades Indian-made foreign liquor and country liquor across India, the United States, and international markets. The company produces whisky, brandy, rum, gin, vodka, and liqueurs, and provides bottling services for other spirit manufacturers.
Radico Khaitan Limited — frequently asked questions
Is Radico Khaitan Limited a buy, hold or sell?
StocksWizard currently rates Radico Khaitan Limited (RADICO) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Radico Khaitan Limited's fair value?
Our blended DCF and relative-valuation model estimates Radico Khaitan Limited's fair value at about ₹2,186.9, versus a current price of ₹4,373.8 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Radico Khaitan Limited financially healthy?
Radico Khaitan Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9.
How has Radico Khaitan Limited's share price performed?
Radico Khaitan Limited is up 28% over three months, and last traded at ₹4,373.8. Past performance doesn't predict future returns.
More in Consumer Defensive
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.