Radico Khaitan Ltd
RADICO · NSE · Consumer Defensive
With a 20% margin of safety, our buy-below price is ₹1,366.
Piotroski F-score 7/9 — quality of earnings & balance sheet.
Investability checklist
- –ROE above 15%
- ✓Low debt (D/E < 0.5)0.21x
- ✓Positive free cash flow
- ✓Revenue growth > 10%20%
- ✓Earnings growing62%
- ✕Net margin ≥ 10%8.8%
- –Current ratio > 1.5
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✓Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- ✓Altman Z in safe zoneZ 19.49
- ✓Piotroski ≥ 77/9
1-year price
EOD · 2026-06-15Our scores
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
- •Trading near its 52-week high.
- •Financially solid — Altman Z 19.49.
- •High Piotroski quality score (7/9).
Opportunities
- •Earnings growing (62% YoY).
- •Revenue growing (20% YoY).
Threats
- •Rich valuation versus sector peers.
- •Trades ~53% above our estimated fair value.
About Radico Khaitan Ltd
Radico Khaitan Limited engages in the manufacture and trading of Indian made foreign liquor (IMFL) and country liquor in India, the United States, and internationally. It provides IMFL products in various categories of whisky, brandy, rum, gin, vodka, and liqueurs. The company also provides bottling services to other spirit manufacturers
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Our 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.