RADICO

RADICO KHAITAN

Mid Cap BSE: 532497 NSE: RADICO
₹1059.75
24.6 (2.38%)
As on 29 September, 2022 | 10:31

Radico Khaitan Share Price

Radico Khaitan Performance

Day Range

  • Low
  • High

52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

Start SIP in RADICO KHAITAN

Start SIP

Radico Khaitan Share Returns

  • Over 1 Month 2.2%
  • Over 3 Month 27.08%
  • Over 6 Month 20.09%
  • Over 1 Year 17.13%

Radico Khaitan Key Statistics

P/E Ratio 53.6
PEG Ratio -5.5
Market Cap Cr 14,166
Price to Book Ratio 7.1
EPS 18.9
Dividend 0.3
Relative Strength Index 47.3
Money Flow Index 68.24
MACD Signal 27.93
Average True Range 40.43

Radico Khaitan Investment Rating

  • Master Rating:
  • Radico Khaitan (Nse) has an operating revenue of Rs. 10,423.75 Cr. on a trailing 12-month basis. An annual revenue growth of 412% is outstanding, Pre-tax margin of 3% needs improvement, ROE of 13% is good. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 8% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. It is currently FORMING a base in its weekly chart and is trading around 20% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 75 which is a FAIR score but needs to improve its earnings, a RS Rating of 58 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 94 indicates it belongs to a poor industry group of Beverages-Alcoholic and a Master Score of C is fair but needs to improve. Institutional holding has declined in the last reported quarter is a negative sign. 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

Radico Khaitan Financials
IndicatorJun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
Oper Rev Qtr Cr 3,1843,2243,307709603695
Operating Expenses Qtr Cr 3,0913,1453,188597511593
Operating Profit Qtr Cr 938011911192101
Depreciation Qtr Cr 171617161514
Interest Qtr Cr 323355
Tax Qtr Cr 191724251821
Net Profit Qtr Cr 584677696074

Radico Khaitan Technicals

EMA & SMA

Current Price
1060.35
25.2 (2.43%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • 1059.52
  • 50 Day
  • 1010.49
  • 100 Day
  • 974.77
  • 200 Day
  • 958.73
  • 20 Day
  • 1067.88
  • 50 Day
  • 1004.34
  • 100 Day
  • 916.15
  • 200 Day
  • 957.54

Radico Khaitan Resistance and Support

PIVOT
₹1042.25
Resistance
First Resistance 1059.3
Second Resistance 1083.45
Third Resistance 1100.5
RSI 47.3
MFI 68.24
MACD Single Line 27.93
MACD 18.7
Support
First Resistance 1018.1
Second Resistance 1001.05
Third Resistance 976.9

Radico Khaitan Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 131,689 6,334,241 48.1
Week 214,818 8,695,825 40.48
1 Month 352,390 16,076,049 45.62
6 Month 295,193 13,581,847 46.01

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. 2418.14 Cr. and Equity Capital is Rs. 26.71 Cr. for the Year ended 31/03/2021. 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 14,175
Sales 10,424
Shares in Float 8.02
No of funds 170
Yield 0.29
Book Value 6.96
U/D Vol ratio 1.2
LTDebt / Equity
Alpha 0.1
Beta 0.98

Radico Khaitan

Owner NameJun-22Mar-22Dec-21Sep-21
Promoters 40.27%40.27%40.27%
Mutual Funds 18.74%17.91%17.26%
Foreign Portfolio Investors 18.35%19.28%20.48%
Financial Institutions/ Banks
Individual Investors 14.46%14.67%13.6%
Others 8.18%7.87%8.39%

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

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Radico Khaitan Corporate Action

Date Purpose Remarks
2022-08-10 Quarterly Results
2022-05-30 Audited Results & Final Dividend
2022-02-03 Quarterly Results
2021-11-02 Quarterly Results
2021-07-28 Quarterly Results

Radico Khaitan MF Shareholding

Name Amount(cr)
Nippon India Small Cap Fund - Growth 21655
Aditya Birla Sun Life Flexi Cap Fund Growth 16103
HDFC Small Cap Fund Growth 13797
Nippon India Tax Saver (ELSS) Fund - Growth 12041
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 7990

Radico Khaitan FAQs

What is Share Price of Radico Khaitan ?

Radico Khaitan share price is ₹1059 As on 29 September, 2022 | 10:17

What is the Market Cap of Radico Khaitan ?

The Market Cap of Radico Khaitan is ₹14166.1 Cr As on 29 September, 2022 | 10:17

What is the P/E ratio of Radico Khaitan ?

The P/E ratio of Radico Khaitan is 53.6 As on 29 September, 2022 | 10:17

What is the PB ratio of Radico Khaitan ?

The PB ratio of Radico Khaitan is 7.1 As on 29 September, 2022 | 10:17

Q1FY23