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Radico Khaitan Ltd Stock Valuation

NSE:RADICO | BREW/DISTILLERIES

Share Price vs Book Value

10-year trend comparing market price with book value per share

FY 2016 - FY 2025

Radico Khaitan Ltd Share Price vs Book Value — What It Means

Book Value Per Share (BVPS) represents the net asset value per share from the balance sheet — what shareholders would theoretically receive per share on liquidation. When Radico Khaitan Ltd's share price trades above book value (P/B > 1), the market is pricing in growth, earnings power, or intangible assets beyond what the balance sheet shows. A P/B below 1 may signal undervaluation or fundamental concerns. Compare the gap between share price and BVPS over time to assess whether the stock is trading at a premium or discount.

Market Metrics

Key market metrics for Radico Khaitan Ltd (RADICO) listed on NSE. For brew/distilleries sector companies, these metrics provide a snapshot of Radico Khaitan Ltd's market valuation and enterprise value, essential for comparing against intrinsic value estimates.

Share Price
₹3,464.10
Jun 3, 2026
Market Cap
₹463.73B
0.13B shares
Enterprise Value
₹469.63B
Market Cap + Net Debt

Stock Valuation Models for Radico Khaitan Ltd (RADICO)

We analyze Radico Khaitan Ltd using multiple valuation models appropriate for BREW/DISTILLERIES companies. For BREW/DISTILLERIES companies, we use P/E Ratio Analysis, Discounted Cash Flow (DCF), and EPS Growth Valuation to determine fair value estimates for Radico Khaitan Ltd stock.

Current PE Ratio & Historical PE Ratio - Radico Khaitan Ltd

10-year Price-to-Earnings ratio trend

Apr 2016 - Jun 2026

P/E Ratio Analysis

Potentially Overvalued

Current P/E Ratio

134.16

Jun 03, 2026

5-Year Median P/E

86.46

5-Year Historical Median

Difference

47.70

55.2%

Analysis: Radico Khaitan Ltd's current P/E ratio is 55.2% above its 5-year median, suggesting the stock may be overvalued relative to its historical earnings performance.

What Does Radico Khaitan Ltd's PE Ratio Tell Investors?

The P/E ratio measures how much investors pay for each rupee of earnings (Share Price / EPS). A higher PE suggests the market expects strong future growth, while a lower PE may indicate undervaluation or slower growth prospects. Compare Radico Khaitan Ltd's current PE against its historical median and BREW/DISTILLERIES peers to gauge whether the stock is trading at a premium or discount relative to its earnings.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025