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Radico Khaitan Ltd
NSE:RADICO

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Radico Khaitan Ltd
NSE:RADICO
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Price: 2 647 INR -2.31%
Market Cap: ₹354.4B

Relative Value

The Relative Value of one RADICO stock under the Base Case scenario is 2 166.11 INR. Compared to the current market price of 2 647 INR, Radico Khaitan Ltd is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RADICO Relative Value
Base Case
2 166.11 INR
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

RADICO Competitors Multiples
Radico Khaitan Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Radico Khaitan Ltd
NSE:RADICO
362.8B INR 1.7 68.5 39.2 46.6
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 10 20.2 14.2 14.2
CN
Wuliangye Yibin Co Ltd
SZSE:000858
399.7B CNY 4.9 14.2 7.3 7.3
UK
Diageo PLC
LSE:DGE
31.7B GBP 1.6 13.1 8.2 11.5
ZA
Distell Group Holdings Ltd
JSE:DGH
40.2B ZAR 1.1 16.9 11.6 11.6
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
193B CNY 5.1 15.6 10.9 10.9
US
Constellation Brands Inc
NYSE:STZ
26.4B USD 2.8 23.8 10.3 11.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
156B CNY 5.2 12.3 7.6 7.6
FR
Pernod Ricard SA
PAR:RI
16.8B EUR 1.6 11.7 8.9 10.3
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
77.4B CNY 4 37.3 17.4 17.4
US
Brown-Forman Corp
NYSE:BF.B
10.5B USD 2.7 13.1 9.8 10.6
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett