Stock Analysis of Radico Khaitan Ltd (RADICO) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code RADICO
Close 2824.10
Change -12.90 / 0.455 %
Volume 158615
Vol Change -75527.00 / 32.26 %
IndustryLiquors
SectorFMCG
TSR Strength Index
Technical StrengthMild Bullish
Growth Index Very Low Growth Stock
Value Index Low Value Stock
Profitability Index No Significant Profitability
Stability Index Good Stability


Fundamental View of Radico Khaitan Ltd
PE (TTM)

94.76

Very Poor
Price / Book

14.45

Very Poor
Price / Sales

2.08

Indecisive
Piotroski F Score

7.0

Very Good
Market Cap

37805.66 (Cr)

Enterprise Value

38428.06 (Cr)

ROA (TTM)

8.98

Indecisive
ROE (TTM)

15.25

Good
Net Margin (TTM)

2.20

Poor
Revenue

17.79 %

48511.50 M
Net Profit

31.83 %

3456.10 M
Debt to Equity

0.241

Excellent
Altman Z Score

14.41

Excellent
Quick Ratio

0.937

Not Good
Cash Ratio

0.0374

Poor


Highs/Lows of Radico Khaitan Ltd
PeriodOld priceStock ReturnNifty 50HighLowHigh DateLow Date
One Week2838.800.518 % 0.822 % 2935.602570.7004-Aug-2506-Aug-25
Two Week2702.104.52 % 1.91 % 2940.002570.7001-Aug-2506-Aug-25
One Month2637.407.08 % 4.54 % 2940.002570.7001-Aug-2506-Aug-25
Three Month2474.7014.12 % 0.369 % 2940.002372.5001-Aug-2509-May-25
Six Months2247.0025.68 % 3.41 % 2940.001845.5001-Aug-2519-Feb-25
One year1703.5065.78 % 1.02 % 2940.001628.0001-Aug-2514-Aug-24
Two year1394.20102.56 % 24.49 % 2940.001141.2501-Aug-2526-Oct-23
Five year386.40630.87 % 117.26 % 2940.00375.5001-Aug-2511-Aug-20
Ten year98.852756.96 % 184.47 % 2940.0081.0001-Aug-2508-Sep-15


Technical View of Radico Khaitan Ltd
RSI

60.24

Neutral
MACD

47.17

Bullish
ADX

22.10

Neutral
Super Trend

2615.62

Mild Bullish
Williams %R

-31.38

Neutral
CCI

107.90

Mild Bearish


EMA 5

2824.59

Strong Bearish
EMA 15

2779.28

Bullish
EMA 50

2681.42

Strong Bullish
EMA 100

2576.01

Bullish
SMA 100

2557.47

Bullish
SMA 200

2427.80

Bullish
SMA 5 / 20

2836.82 / 2760.14

Mild Bullish
SMA 15 / 50

2767.48 / 2685.38

Bullish
SMA 50 / 200

2685.38 / 2427.80

Bullish




Charts of Radico Khaitan Ltd


Returns of Radico Khaitan Ltd with Peers
Period / StockRADICOUNITDSPRABDLTIGLOBUSSPRPGHH
1 Week-0.518%-2.34%-2.81%-7.03%-7.41%-3.43%
1 Mth7.08%-5.36%12.13%34.56%23.21%-1.27%
3 Mth14.12%-15.98%56.05%68.84%23.05%-5.74%
6mth25.68%-9.53%26.73%28.20%22.84%-8.66%
1 Year65.78%-11.53%71.73%96.82%26.81%-22.44%
2 Year102.56%26.66%-162.38%13.74%-15.66%
5 Years630.87%120.05%-2592.26%764.31%28.24%
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Compare Fundamentals of Radico Khaitan Ltd with Peers
Ratio / StockRADICOUNITDSPRABDLTIGLOBUSSPRPGHH
PE94.7659.2257.8239.51132.2651.80
P/B14.4512.4511.6810.813.4154.07
ROA8.9813.268.9120.461.2944.44
ROE15.2521.0320.3431.192.58104.38
Debt To Equity0.2410.01800.0610.04890.5260
Revenue48511.50 M
17.79 % 		120690 M
6.61 % 		35198.84 M
5.77 % 		14341.50 M
2.88 % 		25371.30 M
5.07 % 		43114.50 M
2.51 %
Net Income3456.10 M
31.83 % 		15820.00 M
12.36 % 		1948.64 M
10548.31 % 		2295.90 M
66.36 % 		233299 K
75.82 % 		8286.50 M
22.76 %


Technicals of Radico Khaitan Ltd with Peers
Technical / StockRADICOUNITDSPRABDLTIGLOBUSSPRPGHH-
ADX22.1030.9839.8048.4139.2329.86
CMF-0.0384-0.1590.03560.2280.233-0.106
MFI74.7540.3075.2886.0971.0870.49
RSI60.2432.5956.4658.7555.5845.65
MACD Abv SignalTrueTrueFalseFalseFalseTrue
Price Above 50 MATrueFalseTrueTrueTrueFalse-
Price Above 200 MATrueFalseTrueTrueTrueFalse-


About : Radico Khaitan Limited

Address : Plot No. J-1, New Delhi, India, 110044
Tel : 91 11 4097 5444
URL : https://www.radicokhaitan.com
Code : RADICO, ISIN : INE944F01028, Exchange : NSE, Country : India
Fiscal Year End : March
Employee Count : 1494

Radico Khaitan Limited engages in the manufacture and trading of Indian made foreign liquor (IMFL) and country liquor in India, the United States, and internationally. It provides IMFL products in various categories of whisky, brandy, rum, gin, vodka, and liqueurs. The company also provides bottling services to other spirit manufacturers. It offers its products to state government, state-owned corporation, canteen stores department, private distributors, and retailers in open market. The company was formerly known as Rampur Distillery Company. Radico Khaitan Limited was founded in 1943 and is based in New Delhi, India.
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