RADICO
OVERVALUEDRadico Khaitan
FMCG · NSE
↓ 1168.5% vs fair value
52W Low
₹2,436
+45.4% from low
52W High
₹3,592
-1.4% from high
Valuation Gauge
Current Price
₹3,540
Fair Value
₹279
Fair Value Analysis
₹279
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for FMCG sector companies | Sector-expensive: P/E at 97th percentile vs sector peers. | ROCE improving (latest 19.2%) — capital allocation becoming more efficient.
Cash Flow Analysis
50% weight
Balance Sheet Value
30% weight
Growth Valuation
20% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 10.4% is below the FMCG sector benchmark of 25%
Debt & Leverage
D/E ratio of 0.2x is well within the FMCG sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 151.8x is 4.3x the FMCG sector median of 35x — expensive
Cash Flow
FCF margin of 8.2% — healthy cash generation (₹498 Cr)
Earnings Growth
5yr EPS CAGR of 40.0% is well above the FMCG sector average of 6.9% — strong growth
Dividend
Dividend yield of 0.1% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
1.0%
Free cash flow / market cap
Revenue Growth (YoY)
-8.7%
Year-on-year revenue change
Profit Growth (YoY)
-25.6%
Year-on-year PAT change
Operating Cash Flow
₹743 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹23.1
P/E Ratio
151.8x
P/B Ratio
14.1x
ROE
10.4%
ROCE
24%
Debt / Equity
0.21x
Beta
0.24
Div Yield
0.1%
FCF (Cr)
₹498 Cr
Revenue (Cr)
₹6,050 Cr
EPS Growth 5Y
40%
Mkt Cap (Cr)
₹46,865 Cr
52W High
₹3,591.9
52W Low
₹2,435.5
Book Value/Share
₹248.2
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹6.0K Cr | ₹1.0K Cr | 17.0% | ₹604 Cr | ₹45.14 |
| 2025-03-31 | ₹4.8K Cr | ₹674 Cr | 14.0% | ₹346 Cr | ₹25.83 |
| 2024-03-31 | ₹4.1K Cr | ₹507 Cr | 12.0% | ₹262 Cr | ₹19.61 |
| 2023-03-31 | ₹3.1K Cr | ₹359 Cr | 11.0% | ₹220 Cr | ₹16.48 |
| 2022-03-31 | ₹2.9K Cr | ₹402 Cr | 14.0% | ₹263 Cr | ₹19.69 |
| 2021-03-31 | ₹2.4K Cr | ₹409 Cr | 17.0% | ₹277 Cr | ₹20.75 |
| 2020-03-31 | ₹2.4K Cr | ₹372 Cr | 16.0% | ₹229 Cr | ₹17.16 |
| 2019-03-31 | ₹2.1K Cr | ₹351 Cr | 17.0% | ₹194 Cr | ₹14.55 |
| 2018-03-31 | ₹1.8K Cr | ₹270 Cr | 15.0% | ₹124 Cr | ₹9.30 |
| 2017-03-31 | ₹1.7K Cr | ₹214 Cr | 13.0% | ₹80 Cr | ₹6.03 |
| 2016-03-31 | ₹1.6K Cr | ₹191 Cr | 12.0% | ₹78 Cr | ₹5.87 |
| 2007-03-31 | ₹580 Cr | ₹81 Cr | 14.0% | ₹45 Cr | ₹0.94 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
FMCG| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Mawana Sugars Limited | ₹102.1 | ₹670.1 | +84.8% | 11.7 | 17.6% | FAIRLY_VALUED |
The Ugar Sugar Works Limited | ₹42.2 | ₹172.9 | +75.6% | 24.7 | 6.0% | UNDERVALUED |
K.M.Sugar Mills Limited | ₹27.7 | ₹97 | +71.4% | 4.7 | 15.2% | UNDERVALUED |
Rana Sugars Limited | ₹12.8 | ₹42.9 | +70.2% | 7.1 | 4.8% | FAIRLY_VALUED |
Dhampur Sugar Mills Limited | ₹145 | ₹411.8 | +64.8% | 13.5 | 7.5% | FAIRLY_VALUED |
Mrs. Bectors Food Specialities Limited | ₹177.7 | ₹270.6 | +34.3% | 39.9 | 10.0% | UNDERVALUED |
Uttam Sugar Mills Limited | ₹246.5 | ₹330.8 | +25.5% | 8.3 | 13.9% | UNDERVALUED |
Prudential Sugar Corporation Limited | ₹15.3 | ₹19 | +19.5% | 8.5 | 2.4% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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