Radico Khaitan
- Advice
- Hold
Radico Khaitan Performance
Day Range
- Low
- High
52 Week Range
- Low
- High
- Open Price
- Previous Close
- Volume
Start SIP in Radico Khaitan
Start SIPRadico Khaitan Investment Rating
-
Master Rating:
-
Radico Khaitan (Nse) has an operating revenue of Rs. 5,569.19 Cr. on a trailing 12-month basis. An annual revenue growth of 10% is good, Pre-tax margin of 9% is okay, ROE of 9% is fair but needs improvement. The company has a reasonable debt to equity of 13%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 5% and 10% from 50DMA and 200DMA. It is currently FORMING a base in its weekly chart and is trading around 1% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 60 which is a FAIR score but needs to improve its earnings, a RS Rating of 65 which is FAIR indicating the recent price performance, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 134 indicates it belongs to a poor industry group of Beverages-Alcoholic and a Master Score of C is fair but needs to improve. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 832 | 792 | 761 | 3,184 | 3,224 |
| Operating Expenses Qtr Cr | 753 | 695 | 671 | 3,091 | 3,145 |
| Operating Profit Qtr Cr | 79 | 97 | 90 | 93 | 80 |
| Depreciation Qtr Cr | 20 | 17 | 17 | 17 | 16 |
| Interest Qtr Cr | 9 | 6 | 4 | 3 | 2 |
| Tax Qtr Cr | 14 | 19 | 18 | 19 | 17 |
| Net Profit Qtr Cr | 37 | 57 | 52 | 58 | 46 |
Radico Khaitan Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 14
- Bearish Moving Average
- ___
- 2
- 20 Day
- ₹1168.19
- 50 Day
- ₹1149.13
- 100 Day
- ₹1128.91
- 200 Day
- ₹1086.05
- 20 Day
- ₹1158.74
- 50 Day
- ₹1141.36
- 100 Day
- ₹1137.53
- 200 Day
- ₹1091.32
Radico Khaitan Resistance and Support
| Resistance | |
|---|---|
| First Resistance | ₹1223.22 |
| Second Resistance | ₹1239.14 |
| Third Resistance | ₹1253.27 |
| RSI | 65.53 |
| MFI | 80.32 |
| MACD Single Line | 14.29 |
| MACD | 20.02 |
| Support | |
|---|---|
| First Resistance | ₹1193.17 |
| Second Resistance | ₹1179.04 |
| Third Resistance | ₹1163.12 |
Radico Khaitan Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 308,399 | 18,670,475 | 60.54 |
| Week | 201,038 | 11,256,118 | 55.99 |
| 1 Month | 150,662 | 8,205,035 | 54.46 |
| 6 Month | 200,057 | 10,543,004 | 52.7 |
Radico Khaitan Result Highlights
Radico Khaitan Synopsis
NSE-Beverages-Alcoholic
Radico Khaitan is involved in the business activities of Distilling, rectifying and blending of spirits; ethyl alcohol production from fermented materials. Company’s Total Operating Revenue is Rs. 3142.82 Cr. and Equity Capital is Rs. 26.73 Cr. for the Year ended 31/03/2023. Radico Khaitan Ltd. is a Public Limited Listed company incorporated on 21/07/1983 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L26941UP1983PLC027278 and registration number is 027278.| Market Cap | 16,011 |
| Sales | 5,569 |
| Shares in Float | 8.02 |
| No of funds | 187 |
| Yield | 0.25 |
| Book Value | 7.48 |
| U/D Vol ratio | 0.7 |
| LTDebt / Equity | 13 |
| Alpha | 0.16 |
| Beta | 0.31 |
Radico Khaitan
| Owner Name | Mar-23 | Dec-22 | Sep-22 | Jun-22 |
|---|---|---|---|---|
| Promoters | 40.27% | 40.27% | 40.27% | 40.27% |
| Mutual Funds | 18.21% | 18.33% | 18.21% | 18.74% |
| Insurance Companies | 2.77% | 2.53% | 2.54% | |
| Foreign Portfolio Investors | 18.63% | 18.94% | 18.86% | 18.35% |
| Financial Institutions/ Banks | ||||
| Individual Investors | 12.35% | 12.63% | 13.56% | 14.46% |
| Others | 7.77% | 7.3% | 6.56% | 8.18% |
Radico Khaitan Management
| Name | Designation |
|---|---|
| Dr. Lalit Khaitan | Chairman & Managing Director |
| Mr. Abhishek Khaitan | Managing Director |
| Mr. Krishan Pal Singh | Whole Time Director |
| Dr. Raghupati Singhania | Independent Director |
| Mr. Sarvesh Srivastava | Independent Director |
| Mr. Tushar Jain | Independent Director |
| Mr. Sharad Jaipuria | Independent Director |
| Ms. Sushmita Singha | Independent Director |
Radico Khaitan Forecast
Price Estimates
Radico Khaitan Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2023-05-25 | Audited Results & Final Dividend | |
| 2023-02-14 | Quarterly Results | |
| 2022-11-14 | Quarterly Results | |
| 2022-08-10 | Quarterly Results | |
| 2022-05-30 | Audited Results & Final Dividend |
Radico Khaitan FAQs
What is Share Price of Radico Khaitan ?
Radico Khaitan share price is ₹1195 As on 09 June, 2023 | 14:39
What is the Market Cap of Radico Khaitan ?
The Market Cap of Radico Khaitan is ₹15982.7 Cr As on 09 June, 2023 | 14:39
What is the P/E ratio of Radico Khaitan ?
The P/E ratio of Radico Khaitan is 72.5 As on 09 June, 2023 | 14:39
What is the PB ratio of Radico Khaitan ?
The PB ratio of Radico Khaitan is 7.2 As on 09 June, 2023 | 14:39