Radico Khaitan Limited

Total Valuation

Radico Khaitan Limited carries a market capitalization of 550.08B, placing it among publicly traded companies globally. Its enterprise value stands at 350.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Radico Khaitan Limited trades at a trailing price-to-earnings ratio of 87.89.

Enterprise Valuation

On an enterprise value basis, Radico Khaitan Limited trades at an EV/EBITDA multiple of 57.14 and an EV/FCF ratio of 640.96. The EV/Sales ratio of 6.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.14 provides insight into valuation relative to core operating earnings.

Financial Position

Radico Khaitan Limited maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.26, indicating elevated leverage, while an interest coverage ratio of 8.32 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Radico Khaitan Limited has paid 1.39B in income taxes, reflecting an effective tax rate of 25.80.

Stock Price Statistics

Radico Khaitan Limited's stock has gained approximately 56.21648% over the past 52 weeks. The 50-day moving average sits at 3,078.64, while the 200-day moving average is 2,876.30.

Income Statement

Over the trailing twelve months, Radico Khaitan Limited generated 52.21B in revenue and converted that into 3.99B in net income, yielding earnings per share of 29.77. EBITDA reached 6.13B, while operating income came in at 6.13B.

Margins

Radico Khaitan Limited operates with a gross margin of 43.26, reflecting its pricing power and cost economics. The operating margin of 11.75 and net profit margin of 7.64 provide insight into operational efficiency.

Stock Splits

Radico Khaitan Limited's most recent stock split took place on January 6, 2006 with a 1:5 split ratio.

Scores

Radico Khaitan Limited posts an Altman Z-Score of 23.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.