Radico Khaitan

BSE : 532497 | NSE : RADICO

Industry : Distilleries | ISIN : INE944F01028 | FreeFloat : 60.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)1,755.13
Net Worth (NW)1,895.32
Intrinsic Worth (IW)3,650.45
Market Cap (MC)11,776.66
Economic Value Added-7.92
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)48.08%
IC Gross Margin (EBITDA/IC)25.39%
IC Net Margin (NPT/IC)16.75%
Knowledge Turnover (Sales/IC)6.82
Market to Intrinsic Value (MC/IW)3.23

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 273.09Rs. 881.00
6 Dec 2021 ---- Rs. 1,054.70
-22.00     -2.09%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,084.44SellStrong Sell
KB > 50% : No50 DMA : Rs. 1,052.67
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-18
C
2058.37
2061.12
98.54
87.87
80.24
52.88
52.44
Mar-19
C
1978.26
1981.85
75.27
64.38
56.66
40.95
41.57
Jun-19
C
2677.08
2680.40
102.57
89.75
82.37
56.78
56.58
Sep-19
C
2520.05
2521.93
82.62
69.40
61.72
79.94
79.68
Dec-19
C
2011.65
2013.47
95.73
82.64
74.54
59.74
59.51
Mar-20
C
2209.13
2211.29
75.91
62.51
54.05
32.67
30.64
Jun-20
C
1774.66
1776.53
77.66
64.79
58.22
44.07
44.44
Sep-20
C
2740.32
2744.07
110.99
97.71
92.28
74.67
74.67
Dec-20
C
2971.18
2973.74
127.11
113.56
108.17
84.09
84.09
Mar-21
C
2881.20
2893.09
113.26
99.06
94.44
73.53
73.50
Jun-21
C
2847.46
2849.40
94.03
78.66
74.02
60.88
60.88
Sep-21
C
3077.19
3078.84
113.21
97.04
93.99
73.06
73.06
* C - Consolidated, S - Standalone