ATLAS fair value
₹1,495
Above fair value · 181% premium
Radico Khaitan share price today, ATLAS forecast and fair value
Consumer Defensive · Beverages - Wineries & Distilleries · National Stock Exchange of India · India
Prices as of Oct 26, 2026 · INR
₹1,495
Above fair value · 181% premium
51%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
Plans from €3.99 a month.
ATLAS estimates Radico Khaitan's fair value at about ₹1,495 per share (reasonable range: ₹1,346 to ₹1,645). At ₹4,200, the stock trades 181% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Radico Khaitan a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between ₹4,008 and ₹4,422; in 9 out of 10, between ₹3,674 and ₹4,825. Estimated annual volatility is 27%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Radico Khaitan sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks RADICO.NSE has traded between ₹2,500 and ₹4,747. Today it is 11.5% below that high and 68% above its low.
On the business: net margin is 11.3%; it trades at 76.3 times earnings.
Its beta is 0.50: it tends to move less than the market.
Radico Khaitan Ltd. is one of India's oldest and largest manufacturers of Indian Made Foreign Liquor (IMFL). The company's primary function is to produce and distribute a diverse range of alcoholic beverages, including whisky, rum, vodka, brandy, and gin.
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Other companies in the same line of business:
About ₹1,495 per share according to ATLAS (reasonable range: ₹1,346 to ₹1,645). With the stock at ₹4,200, it is 181% above it.
51%: close to a coin flip. In half of the simulated outcomes, RADICO.NSE ends the month between ₹4,008 and ₹4,422.
Radico Khaitan's market capitalization is ₹594B. Its price-to-earnings (P/E) ratio is 76.3: you pay ₹76.3 for each ₹1.00 of yearly earnings.
Yes. RADICO.NSE's current dividend yield is 0.87% at today's price (₹4,200).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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