Radico Khaitan
- Advice
- Hold
Radico Khaitan Performance
Day Range
- Low 1,573.00
- High 1,674.00
52 Week Range
- Low 965.00
- High 1,885.10
- Open Price1,587.45
- Previous Close1,568.85
- Volume682082
Start SIP in Radico Khaitan
Start SIPRadico Khaitan Investment Rating
-
Master Rating:
-
Radico Khaitan (Nse) has an operating revenue of Rs. 3,502.92 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 16% and 25% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 6% 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 71 which is a FAIR score but needs to improve its earnings, a RS Rating of 64 which is FAIR indicating the recent price performance, Buyer Demand at A+ which is evident from recent demand for the stock, Group Rank of 102 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
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 925 | 954 | 832 | 792 | 761 | 757 | 813 |
Operating Expenses Qtr Cr | 804 | 834 | 753 | 695 | 671 | 665 | 733 |
Operating Profit Qtr Cr | 121 | 120 | 79 | 97 | 90 | 93 | 80 |
Depreciation Qtr Cr | 26 | 24 | 20 | 17 | 17 | 17 | 16 |
Interest Qtr Cr | 12 | 12 | 9 | 6 | 4 | 3 | 2 |
Tax Qtr Cr | 21 | 21 | 14 | 19 | 18 | 19 | 17 |
Net Profit Qtr Cr | 62 | 63 | 37 | 57 | 52 | 58 | 46 |
Radico Khaitan Technicals
EMA & SMA

- Bullish Moving Average
- ___
- 16
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹1,523.48
- 50 Day
- ₹1,411.18
- 100 Day
- ₹1,340.12
- 200 Day
- ₹1,263.44
- 20 Day
- ₹1,509.22
- 50 Day
- ₹1,355.30
- 100 Day
- ₹1,326.06
- 200 Day
- ₹1,253.46
Radico Khaitan Resistance and Support
Resistance | |
---|---|
First Resistance | 1,700.90 |
Second Resistance | 1,737.95 |
Third Resistance | 1,801.90 |
RSI | 68.08 |
MFI | 85.38 |
MACD Single Line | 76.72 |
MACD | 85.16 |
Support | |
---|---|
First Resistance | 1,599.90 |
Second Resistance | 1,535.95 |
Third Resistance | 1,498.90 |
Radico Khaitan Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 732,655 | 23,386,348 | 31.92 |
Week | 897,403 | 22,201,740 | 24.74 |
1 Month | 472,046 | 18,084,067 | 38.31 |
6 Month | 341,434 | 16,791,711 | 49.18 |
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 | 22,383 |
Sales | 3,503 |
Shares in Float | 8.02 |
No of funds | 187 |
Yield | 0.19 |
Book Value | 9.75 |
U/D Vol ratio | 1.8 |
LTDebt / Equity | 13 |
Alpha | 0.14 |
Beta | 0.53 |
Radico Khaitan
Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
---|---|---|---|---|
Promoters | 40.26% | 40.27% | 40.27% | 40.27% |
Mutual Funds | 18.07% | 18.1% | 18.21% | 18.33% |
Insurance Companies | 3.36% | 3.15% | 2.77% | 2.53% |
Foreign Portfolio Investors | 18.18% | 18.26% | 18.63% | 18.94% |
Financial Institutions/ Banks | ||||
Individual Investors | 12.94% | 12.15% | 12.35% | 12.63% |
Others | 7.19% | 8.07% | 7.77% | 7.3% |
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 |
---|---|---|
2023-11-06 | Quarterly Results | |
2023-08-03 | Quarterly Results & A.G.M. | |
2023-05-25 | Audited Results & Final Dividend | |
2023-02-14 | Quarterly Results | |
2022-11-14 | Quarterly Results |
Radico Khaitan FAQs
What is Share Price of Radico Khaitan ?
Radico Khaitan share price is ₹1,663 As on 11 December, 2023 | 18:22
What is the Market Cap of Radico Khaitan ?
The Market Cap of Radico Khaitan is ₹22246.9 Cr As on 11 December, 2023 | 18:22
What is the P/E ratio of Radico Khaitan ?
The P/E ratio of Radico Khaitan is 93.9 As on 11 December, 2023 | 18:22
What is the PB ratio of Radico Khaitan ?
The PB ratio of Radico Khaitan is 10.1 As on 11 December, 2023 | 18:22