Radico Khaitan Limited — research summary

Price history, fundamentals, business-quality scores, DCF intrinsic value, shareholding, quarterly results and risk metrics for Radico Khaitan Limited, explained in plain English.

• ▪Radico Khaitan Limited is tracked in the FMCG sector of our NSE large-cap universe.
• ▪Reported fundamentals show a net margin of 11.3%, debt to equity of 15.03.
• ▪Our transparent MaxGrade checklist scores it D (46/100) across momentum, growth, profitability and safety, using FMCG sector medians as the bar.
• ▪Annualised volatility over the past year is 33.31% with a maximum drawdown of -24.73% and a beta of 0.81 against NIFTY 50.

Figures from the current session. Market open.