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

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
India
Region
Asia-Pacific
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries

🛡️ 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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