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RADICORadico Khaitan Limited

FMCG · Beverages - Wineries & Distilleries · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

4,132.40
0.84%
75Strong

Price & Volume

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Key Ratios

Market Cap (₹ cr)54,279.00
P/E89.41
P/B16.35
PEG1.44
ROE %18.20
ROCE %21.10
Debt / Equity0.21
EPS45.31
Revenue Growth %19.50
Profit Growth %62.10
Dividend Yield %0.10
Promoter Holding %44.20
FII Holding %29.57
DII Holding %
Beta0.24

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

Bull FlagLONG61%4,132.404,011.304,637.804.17
BUYConviction 85%

Why buy

  • Revenue growth: 19.5% YoY
  • Profit growth: 62.1% YoY
  • ROE: 18.2%
  • RSI: 73
  • Price vs EMA21: above
  • Price vs SMA50: above
  • Bull Flag signal (setup quality 61%)

Bull case

  • Revenue growth: 19.5% YoY
  • Profit growth: 62.1% YoY
  • ROE: 18.2%
  • RSI: 73

Bear case

  • Valuation vs sector: P/E 89.4 vs sector 24.7
  • Dividend yield: 0.10%
  • MACD: bearish
  • Volume trend: 0.9x baseline

Key risks

  • Valuation vs sector: P/E 89.4 vs sector 24.7
  • Dividend yield: 0.10%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹4,132.40
Stop Loss
₹3,910.62
risk 5.4%
Target 1 (1.5R)
₹4,465.07
+8.1%
Target 2 (3R)
₹4,797.74
+16.1%
Support (20d)
₹3,710.00
Resistance (52w)
₹4,193.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹221.78/share
ATR (volatility)
₹88.71
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹88.71). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
71
Technical
76
Momentum
84
Risk (safety)
67

Peers — FMCG

VADILALIND 1.11%
77
CUPID 3.50%
77
SKMEGGPROD 0.13%
76
MARICO 1.34%
76
AMIRCHAND 3.32%
74
HONASA 2.01%
72

About

Radico Khaitan Limited engages in the manufacture and trading of Indian made foreign liquor (IMFL) and country liquor in India, the United States, and internationally. It provides IMFL products in various categories of whisky, brandy, rum, gin, vodka, and liqueurs. The company also provides bottling services to other spirit manufacturers. It offers its products to state government, state-owned corporation, canteen stores department, private distributors, and retailers in open market. The company was formerly known as Rampur Distillery Company. Radico Khaitan Limited was founded in 1943 and is based in New Delhi, India.