RADICO

Radico Khaitan Share PriceRadico Khaitan

₹1,516.1
36.35 (2.46%)
  • Advice
  • Hold
As on 30 November, 2023 | 09:06 BSE: 532497 NSE: RADICOISIN: INE944F01028

Radico Khaitan Performance

Day Range

  • Low 0.00
  • High 0.00
₹ 1,516.1

52 Week Range

  • Low 0.00
  • High 1,525.50
₹ 1,516.1
  • Open Price1,519.80
  • Previous Close1,516.10
  • Volume299

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Radico Khaitan Share Price

  • Over 1 Month 22.24%
  • Over 3 Month 21.27%
  • Over 6 Month 30.76%
  • Over 1 Year 42.62%

Radico Khaitan Key Statistics

P/E Ratio 85.5
PEG Ratio -23.9
Market Cap Cr 20,271
Price to Book Ratio 9.2
EPS 15.2
Dividend 0.2
Relative Strength Index 78.34
Money Flow Index 85.35
MACD Signal 49.04
Average True Range 48.65

Radico 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 15% and 20% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 2% from the pivot point (which is 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 63 which is FAIR indicating the recent price performance, Buyer Demand at A+ which is evident from recent demand for the stock, Group Rank of 100 indicates it belongs to a poor industry group of Beverages-Alcoholic and a Master Score of B is close to being the best. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock definitely has some strength, you may want to examine it in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Radico Khaitan Financials
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 925954832792761757813
Operating Expenses Qtr Cr 804834753695671665733
Operating Profit Qtr Cr 1211207997909380
Depreciation Qtr Cr 26242017171716
Interest Qtr Cr 121296432
Tax Qtr Cr 21211419181917
Net Profit Qtr Cr 62633757525846
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 3,1522,879
Operating Expenses Annual Cr 2,7842,466
Operating Profit Annual in Cr 358402
Depreciation Cr 7165
Interest Annual Cr 2213
Tax Annual Cr 7083
Net Profit Annual Cr 204252
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 224220
Cash from Investing Activity Annual Cr -684-107
Cash from Financing Annual Activity Cr 482-134
Net Cash Flow Annual Cr 22-21
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 2,1521,987
Fixed Assets Annual Cr 1,540851
Total Non Current Assets Annual Cr 1,7831,131
Total Current Assets Annual Cr 1,8801,610
Total Assets Annual Cr 3,6632,741
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 161149
ROE Annual % 913
ROCE Annual % 1217
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 1214
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 925954832792761757813
Operating Expenses Qtr Cr 804834753695671665733
Operating Profit Qtr Cr 1211207997909380
Depreciation Qtr Cr 26242017171716
Interest Qtr Cr 121296432
Tax Qtr Cr 21211419181917
Net Profit Qtr Cr 65684361546250
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 3,1522,875
Operating Expenses Annual Cr 2,7842,466
Operating Profit Annual in Cr 358402
Depreciation Cr 7165
Interest Annual Cr 2213
Tax Annual Cr 7083
Net Profit Annual Cr 220263
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 239221
Cash from Investing Activity Annual Cr -705-107
Cash from Financing Annual Activity Cr 487-134
Net Cash Flow Annual Cr 21-20
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 2,2082,027
Fixed Assets Annual Cr 1,561851
Total Non Current Assets Annual Cr 1,8381,170
Total Current Assets Annual Cr 1,8811,612
Total Assets Annual Cr 3,7192,781
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 165152
ROE Annual % 1013
ROCE Annual % 1116
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 1214

Radico Khaitan Technicals

EMA & SMA

Current Price
₹1,516.1
36.35 (2.46%)
pointer
  • Bullish Moving Average
  • ___
  • 16
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • ₹1,398.66
  • 50 Day
  • ₹1,331.47
  • 100 Day
  • ₹1,291.30
  • 200 Day
  • ₹1,233.66
  • 20 Day
  • ₹1,394.09
  • 50 Day
  • ₹1,287.47
  • 100 Day
  • ₹1,305.66
  • 200 Day
  • ₹1,233.89

Radico Khaitan Resistance and Support

PIVOT
₹1,502.49
Resistance
First Resistance 1,539.12
Second Resistance 1,562.13
Third Resistance 1,598.77
RSI 78.34
MFI 85.35
MACD Single Line 49.04
MACD 55.04
Support
First Resistance 1,479.47
Second Resistance 1,442.83
Third Resistance 1,419.82

Radico Khaitan Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 330,606 10,552,944 31.92
Week 369,781 14,521,290 39.27
1 Month 363,398 17,875,548 49.19
6 Month 297,560 15,389,807 51.72

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 20,271
Sales 3,503
Shares in Float 8.02
No of funds 187
Yield 0.2
Book Value 9.42
U/D Vol ratio 1.5
LTDebt / Equity 13
Alpha 0.15
Beta 0.41

Radico Khaitan

Owner NameSep-23Jun-23Mar-23Dec-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

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

Other Analyst Rating

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 MF Shareholding

Name Amount(cr)
Nippon India Small Cap Fund - Growth 37,319
HDFC Small Cap Fund Growth 23,184
Nippon India Growth Fund - Growth 19,082
Aditya Birla Sun Life Flexi Cap Fund Growth 17,029
Nippon India ELSS Tax Saver Fund Growth 12,323

Radico Khaitan FAQs

What is Share Price of Radico Khaitan ?

Radico Khaitan share price is ₹1,516 As on 30 November, 2023 | 08:52

What is the Market Cap of Radico Khaitan ?

The Market Cap of Radico Khaitan is ₹20271.4 Cr As on 30 November, 2023 | 08:52

What is the P/E ratio of Radico Khaitan ?

The P/E ratio of Radico Khaitan is 85.5 As on 30 November, 2023 | 08:52

What is the PB ratio of Radico Khaitan ?

The PB ratio of Radico Khaitan is 9.2 As on 30 November, 2023 | 08:52

Q2FY23