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Radico Khaitan Ltd
NSE:RADICO

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Radico Khaitan Ltd
NSE:RADICO
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Price: 3 169 INR -0.94% Market Closed
Market Cap: ₹424.3B

P/OCF

62.4
Current
34%
Cheaper
vs 3-y average of 94.8

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
62.4
=
Market Cap
₹363.6B
/
Operating Cash Flow
₹6.8B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
62.4
=
Market Cap
₹363.6B
/
Operating Cash Flow
₹6.8B

Valuation Scenarios

Radico Khaitan Ltd is trading below its 3-year average

If P/OCF returns to its 3-Year Average (94.8), the stock would be worth ₹4 810.85 (52% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-63%
Maximum Upside
+52%
Average Downside
3%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 62.4 ₹3 169
0%
3-Year Average 94.8 ₹4 810.85
+52%
5-Year Average 76 ₹3 856.84
+22%
Industry Average 47.8 ₹2 425.26
-23%
Country Average 23 ₹1 165.33
-63%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Higher than 85% of companies in India
Percentile
85th
Based on 2 204 companies
85th percentile
62.4
Low
0.5 — 14
Typical Range
14 — 39.7
High
39.7 —
Distribution Statistics
India
Min 0.5
30th Percentile 14
Median 23
70th Percentile 39.7
Max 28 676

Radico Khaitan Ltd
Glance View

Market Cap
424.3B INR
Industry
Beverages

Founded in 1943, Radico Khaitan Ltd. began as a humble distillery and has evolved into one of India’s largest spirits companies. The journey of Radico Khaitan is characterized by a strategic shift from being a bulk manufacturer to becoming a renowned brand with a diverse portfolio of Indian Made Foreign Liquor (IMFL). Among its acclaimed offerings are the flagship brands 8PM Whisky, Magic Moments Vodka, and Morpheus Brandy, each carving out substantial market shares in their respective segments. The company’s success is rooted in its ability to blend traditional craftsmanship with modern techniques, ensuring consistent quality and taste that has resonated with consumers globally. Through its state-of-the-art manufacturing facilities, Radico Khaitan not only satisfies domestic demand but also caters to international markets, illustrating its robust operational capabilities and brand equity. Radico Khaitan's business model centers around leveraging its extensive distribution network, which stretches across India and into several overseas markets. This expansive reach allows the company to tap into diverse consumer bases and efficiently channel its products into retail outlets and establishments. By nurturing relationships with distributors and continuously innovating in its product line—whether through new branding strategies or by launching variants of existing products—Radico Khaitan ensures steady revenue streams and market relevance. Additionally, the company invests substantially in marketing and brand-building activities, reinforcing its status as a household name. This is complemented by an agile production process that responds adeptly to shifts in consumer preferences, cementing Radico Khaitan’s position as a pivotal player in the spirit industry's growth narrative.

RADICO Intrinsic Value
1 362.42 INR
Overvaluation 57%
Intrinsic Value
Price ₹3 169
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