Radico Khaitan (India) Analysis

Radico Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 21.52. Radico Khaitan last dividend was issued on the 25th of July 2024. The entity had 1:10 split on the 7th of February 2003. To find out more about Radico Khaitan Limited contact the company at 91 11 4097 5400 or learn more at https://www.radicokhaitan.com.

Radico Khaitan Investment Alerts

Radico Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 312.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Radico Khaitan's market, we take the total number of its shares issued and multiply it by Radico Khaitan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Radico Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Radico Khaitan has return on total asset (ROA) of 0.0656 % which means that it generated a profit of $0.0656 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1179 %, meaning that it generated $0.1179 on every $100 dollars invested by stockholders. Radico Khaitan's management efficiency ratios could be used to measure how well Radico Khaitan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Radico Khaitan's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 768.6 M, whereas Total Assets are forecasted to decline to about 22.3 B.

Technical Drivers

As of the 9th of December, Radico Khaitan holds the Coefficient Of Variation of 836.22, semi deviation of 1.71, and Risk Adjusted Performance of 0.0952. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radico Khaitan, as well as the relationship between them.

Radico Khaitan Price Movement Analysis

Radico Khaitan Predictive Daily Indicators

Radico Khaitan Forecast Models

Radico Khaitan's time-series forecasting models are one of many Radico Khaitan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Radico Khaitan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Radico Khaitan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Radico shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Radico Khaitan. By using and applying Radico Stock analysis, traders can create a robust methodology for identifying Radico entry and exit points for their positions.

When running Radico Khaitan's price analysis, check to measure Radico Khaitan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Radico Khaitan is operating at the current time. Most of Radico Khaitan's value examination focuses on studying past and present price action to predict the probability of Radico Khaitan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radico Khaitan's price. Additionally, you may evaluate how the addition of Radico Khaitan to your portfolios can decrease your overall portfolio volatility.