Radico Khaitan
- Advice
- Hold
Radico Khaitan Performance
Day Range
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52 Week Range
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- High
- Open Price
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Start SIP in Radico Khaitan
Start SIPRadico Khaitan Investment Rating
-
Master Rating:
-
Radico Khaitan (Nse) has an operating revenue of Rs. 10,476.31 Cr. on a trailing 12-month basis. An annual revenue growth of 18% is outstanding, Pre-tax margin of 12% is healthy, ROE of 12% 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 comfortably placed above its key moving averages, around 9% and 19% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 7% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 72 which is a FAIR score but needs to improve its earnings, a RS Rating of 79 which is FAIR indicating the recent price performance, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 82 indicates it belongs to a poor industry group of Beverages-Alcoholic and a Master Score of B is close to being the best. Overall, the stock definitely has some strength, you may want to examine it in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Oper Rev Qtr Cr | 761 | 3,184 | 3,224 |
| Operating Expenses Qtr Cr | 671 | 3,091 | 3,145 |
| Operating Profit Qtr Cr | 90 | 93 | 80 |
| Depreciation Qtr Cr | 17 | 17 | 16 |
| Interest Qtr Cr | 4 | 3 | 2 |
| Tax Qtr Cr | 18 | 19 | 17 |
| Net Profit Qtr Cr | 52 | 58 | 46 |
Radico Khaitan Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 15
- Bearish Moving Average
- ___
- 1
- 20 Day
- 1104.51
- 50 Day
- 1074.05
- 100 Day
- 1048.61
- 200 Day
- 1009.44
- 20 Day
- 1094.04
- 50 Day
- 1068.18
- 100 Day
- 1056.24
- 200 Day
- 976.99
Radico Khaitan Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 1185.72 |
| Second Resistance | 1207.89 |
| Third Resistance | 1225.62 |
| RSI | 63.75 |
| MFI | 76.69 |
| MACD Single Line | 19.9 |
| MACD | 29.26 |
| Support | |
|---|---|
| First Resistance | 1145.82 |
| Second Resistance | 1128.09 |
| Third Resistance | 1105.92 |
Radico Khaitan Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 162,389 | 10,110,339 | 62.26 |
| Week | 299,623 | 16,703,982 | 55.75 |
| 1 Month | 285,847 | 17,136,508 | 59.95 |
| 6 Month | 282,005 | 13,730,824 | 48.69 |
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. 2868.01 Cr. and Equity Capital is Rs. 26.73 Cr. for the Year ended 31/03/2022. 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 | 15,399 |
| Sales | 10,476 |
| Shares in Float | 8.02 |
| No of funds | 183 |
| Yield | 0.26 |
| Book Value | 7.75 |
| U/D Vol ratio | 1.3 |
| LTDebt / Equity | |
| Alpha | 0.13 |
| Beta | 0.81 |
Radico Khaitan
| Owner Name | Dec-22 | Sep-22 | Jun-22 | Mar-22 |
|---|---|---|---|---|
| Promoters | 40.27% | 40.27% | 40.27% | |
| Mutual Funds | 18.33% | 18.21% | 18.74% | |
| Insurance Companies | 2.53% | 2.54% | ||
| Foreign Portfolio Investors | 18.94% | 18.86% | 18.35% | |
| Financial Institutions/ Banks | ||||
| Individual Investors | 12.63% | 13.56% | 14.46% | |
| Others | 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 FAQs
What is Share Price of Radico Khaitan ?
Radico Khaitan share price is ₹1154 As on 08 February, 2023 | 23:23
What is the Market Cap of Radico Khaitan ?
The Market Cap of Radico Khaitan is ₹15431.3 Cr As on 08 February, 2023 | 23:23
What is the P/E ratio of Radico Khaitan ?
The P/E ratio of Radico Khaitan is 62.8 As on 08 February, 2023 | 23:23
What is the PB ratio of Radico Khaitan ?
The PB ratio of Radico Khaitan is 7.6 As on 08 February, 2023 | 23:23