Radico Khaitan Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
84.04 | 42.39 | 98.27% | 48.83 | +72.11% |
| P/S |
|
5.49 | 4.01 | 36.86% |
|
|
| P/BV |
|
9.03 | 9.61 | -5.99% |
|
|
| P/FCF |
|
-230.4 | 18.71 | -1331.63% |
|
|
| Ev/Ebitda |
|
44.58 | 24.85 | 79.37% |
|
|
| Ev/S |
|
5.65 | 3.86 | 46.44% |
|
|
| Ev/FCF |
|
-327.12 | 32.71 | -1100.16% |
|
|
| E/P |
|
0.0164 | 0.0391 | -58.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.89 | 18.33 | -84.25% | 3.72 | -22.44% |
| ROE |
|
11.28 | 21.13 | -46.6% |
|
|
| ROA |
|
6.71 | 10.5 | -36.07% |
|
|
| ROIC |
|
8.96 | 15 | -40.3% |
|
|
| ROS |
|
6.54 | 8.91 | -26.62% |
|
|
| ROCE |
|
12.76 | 20.86 | -38.83% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2 | 1.46 | 37.22% | 1.41 | +42.59% |
| Nеt Debt/Ebitda |
|
1.74 | 1.31 | 32.87% |
|
|
| Debt/Ratio |
|
0.18 | 0.1506 | 19.55% |
|
|
| Debt/Equity |
|
0.475 | 0.5175 | -8.22% |
|
|
| Debt/Net Income |
|
2.81 | 1.83 | 54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.88/10
|
0.3517 | 0.8621 | -59.2% | 0.388 | -9.35% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
1 | 0.8697 | 14.98% |
|
|
| Average dividend growth |
|
15.56 | -6.95 | -323.87% |
|
|
| Average percentage for 5 years |
|
0.388 | 1.45 | -73.19% |
|
|
| Average percentage for payments |
|
13.03 | 38.59 | -66.24% |
|
|
| Difference from average difference in sector |
|
-0.5104 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-57.42 | 33.43 | -271.76% | ||
| Growth impulse Ebitda in 5 years |
|
-0.1988 | -62.06 | -99.68% | ||
| Growth impulse Net Income in 5 years |
|
14.42 | 28.56 | -49.51% | ||
| Growth impulse FCF in 5 years |
|
438.68 | 45.78 | 858.24% | ||
| Growth impulse EPS in 5 years |
|
157.43 | 48.5 | 224.6% |
IP Score
4.33/10
