RADICO.NS
RADICO.NS
INE944F01028
RADICO KHAITAN LTD
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Company Profile

Radico Khaitan Limited engages in the manufacture and trading of Indian made foreign liquor (IMFL), country liquor, and other alcoholic products in India, Ghana, Nigeria, Sudan, the United Arab Emirates, and internationally. The company provides IMFL products in various categories of whisky, vodka, rum, gin, brandy, and liqueurs, as well as ethanol. It also provides bottling services to other spirit manufacturers. The company offers its products under the 8PM Whisky, Magic Moments Vodka, Old Admiral Brandy, 8PM Premium Black Whisky, Morpheus Brandy, Contessa Rum, 1965 Spirit of Victory Rum and After Dark Whisky, Rampur Indian Single Malt Whisky, Jaisalmer Indian Craft Gin, Magic Moments Verve Vodka, Morpheus Premium and Morpheus Blue Super Premium Brandy, Pluton Bay Rum, Regal Talon Whisky, and Whytehall Brandy brand names. It offers its products to state government, state-owned enterprises, canteen stores department, private wholesalers, distributors, retailers, hotels, clubs, and restaurants. The company was formerly known as Rampur Distillery Company. Radico Khaitan Limited was founded in 1943 and is based in New Delhi, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.3% p.a.
Max Drawdown (5Y)
-41.6%
Sharpe Ratio (5Y)
0.96
Beta Factor
0.50
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 86.6 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -50.6% in the extended horizon.
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