RADICO

RADICO KHAITAN

Mid Cap BSE: 532497 NSE: RADICO
₹1073.35
-6.5 (-0.6%)
As on 07 October, 2022 | 03:00

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 4.05%
  • Over 3 Month 20.43%
  • Over 6 Month 16.81%
  • Over 1 Year 13.17%

Radico Khaitan Key Statistics

P/E Ratio 54.3
PEG Ratio -5.5
Market Cap Cr 14,348
Price to Book Ratio 7.1
EPS 18.9
Dividend 0.3
Relative Strength Index 54.98
Money Flow Index 48.55
MACD Signal 17.95
Average True Range 37.74

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 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 6% and 12% from 50DMA and 200DMA. It is currently FORMING a base in its weekly chart and is trading around 6% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 74 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 85 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
1073.35
-6.5 (-0.6%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • 1061.73
  • 50 Day
  • 1020.22
  • 100 Day
  • 983.88
  • 200 Day
  • 958.2
  • 20 Day
  • 1075.36
  • 50 Day
  • 1016.64
  • 100 Day
  • 930.39
  • 200 Day
  • 956.9

Radico Khaitan Resistance and Support

PIVOT
₹1083.29
Resistance
First Resistance 1091.57
Second Resistance 1103.29
Third Resistance 1111.57
RSI 54.98
MFI 48.55
MACD Single Line 17.95
MACD 12.78
Support
First Resistance 1071.57
Second Resistance 1063.29
Third Resistance 1051.57

Radico Khaitan Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 119,834 5,049,805 42.14
Week 205,896 8,546,733 41.51
1 Month 357,083 16,004,481 44.82
6 Month 281,963 12,930,836 45.86

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 14,348
Sales 10,424
Shares in Float 8.02
No of funds 170
Yield 0.28
Book Value 7.22
U/D Vol ratio 1.3
LTDebt / Equity
Alpha 0.07
Beta 0.95

Radico Khaitan

Owner NameJun-22Mar-22Dec-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 Growth Fund - Growth 13225
Nippon India Tax Saver (ELSS) Fund - Growth 12041

Radico Khaitan FAQs

What is Share Price of Radico Khaitan ?

Radico Khaitan share price is ₹1073 As on 07 October, 2022 | 02:46

What is the Market Cap of Radico Khaitan ?

The Market Cap of Radico Khaitan is ₹14347.9 Cr As on 07 October, 2022 | 02:46

What is the P/E ratio of Radico Khaitan ?

The P/E ratio of Radico Khaitan is 54.3 As on 07 October, 2022 | 02:46

What is the PB ratio of Radico Khaitan ?

The PB ratio of Radico Khaitan is 7.1 As on 07 October, 2022 | 02:46

Q1FY23