Radico Khaitan Limited Stock Fundamentals
| RADICO Stock | 2,285 24.85 1.08% |
Radico Khaitan Limited fundamentals help investors to digest information that contributes to Radico Khaitan's financial success or failures. It also enables traders to predict the movement of Radico Stock. The fundamental analysis module provides a way to measure Radico Khaitan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Radico Khaitan stock.
At present, Radico Khaitan's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 6.5 B, whereas Interest Expense is forecasted to decline to about 428.8 M. Radico | Select Account or Indicator |
Radico Khaitan Limited Company Return On Equity Analysis
Radico Khaitan's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Radico Khaitan Return On Equity | 0.12 |
Most of Radico Khaitan's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Radico Khaitan Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Radico Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Radico Khaitan Limited has a Return On Equity of 0.1179. This is 95.53% lower than that of the Beverages sector and 98.63% lower than that of the Consumer Staples industry. The return on equity for all India stocks is 138.03% lower than that of the firm.
Radico Khaitan Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Radico Khaitan's current stock value. Our valuation model uses many indicators to compare Radico Khaitan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Radico Khaitan competition to find correlations between indicators driving Radico Khaitan's intrinsic value. More Info.Radico Khaitan Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Radico Khaitan Limited is roughly 1.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Radico Khaitan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Radico Khaitan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Radico Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Radico Khaitan's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Radico Khaitan could also be used in its relative valuation, which is a method of valuing Radico Khaitan by comparing valuation metrics of similar companies.Radico Khaitan is currently under evaluation in return on equity category among its peers.
Radico Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0656 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 313.88 B | ||||
| Shares Outstanding | 133.79 M | ||||
| Shares Owned By Insiders | 46.03 % | ||||
| Shares Owned By Institutions | 30.61 % | ||||
| Price To Book | 11.92 X | ||||
| Price To Sales | 6.81 X | ||||
| Revenue | 41.19 B | ||||
| Gross Profit | 12.8 B | ||||
| EBITDA | 5.15 B | ||||
| Net Income | 2.62 B | ||||
| Cash And Equivalents | 92.19 M | ||||
| Total Debt | 8.18 B | ||||
| Book Value Per Share | 191.68 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Earnings Per Share | 21.50 X | ||||
| Target Price | 2438.7 | ||||
| Number Of Employees | 1.47 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 305.73 B | ||||
| Total Asset | 40.95 B | ||||
| Retained Earnings | 16.17 B | ||||
| Working Capital | 8.67 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 40.95 B |
About Radico Khaitan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Radico Khaitan Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radico Khaitan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radico Khaitan Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 326.9 M | 310.5 M | |
| Total Revenue | 41.2 B | 43.2 B | |
| Cost Of Revenue | 26.8 B | 28.1 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Radico Stock
Radico Khaitan financial ratios help investors to determine whether Radico Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Radico with respect to the benefits of owning Radico Khaitan security.