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Radico Khaitan Stock Fundamentals & Technical Report

Radico Khaitan (RADICO.NS) is reviewed here as a complete stock research report for the NSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Radico Khaitan Fundamental Analysis

Radico Khaitan Valuation Snapshot

What is the P/E ratio of Radico Khaitan Limited?

Radico Khaitan Limited (RADICO.NS) has a trailing P/E of 89.28x and a forward P/E of 58.90x. This places RADICO.NS in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Radico Khaitan Limited overvalued or undervalued?

RADICO.NS trades with 89.28x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether RADICO.NS looks overvalued or undervalued.

What is a good P/E ratio for Radico Khaitan Limited?

RADICO.NS's P/E of 89.28x should be judged against Consumer Defensive peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Radico Khaitan Limited?

RADICO.NS's trailing EPS is ₹52.60 and forward EPS is ₹79.72. Reported earnings growth is 62.10%, which helps show current profit momentum.

What does EPS mean for Radico Khaitan Limited investors?

EPS, or earnings per share, shows how much profit Radico Khaitan Limited generated for each share. RADICO.NS's trailing EPS is ₹52.60, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Radico Khaitan Limited?

Radico Khaitan Limited has a market cap of ₹629.18B, making RADICO.NS a large-cap stock based on the current market value shown on Worldtickers.

What is Radico Khaitan Limited's stock price today?

RADICO.NS's latest stock price on Worldtickers is ₹4,696.00. The latest move is ₹0.00 or 0.00%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Radico Khaitan Limited's stock quote?

RADICO.NS's quote includes a latest price of ₹4,696.00. The market open is ₹4,710.80. Previous close is ₹4,696.00. The intraday range is ₹4,676.90 to ₹4,734.70.

Why is Radico Khaitan Limited stock up or down today?

RADICO.NS is up in the latest quote, with a move of ₹0.00 or 0.00%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Radico Khaitan Business Fundamentals

What is Radico Khaitan Limited's revenue?

RADICO.NS generated ₹58.51B in trailing revenue. Revenue growth is 19.50%, which helps show whether demand is expanding or slowing.

How fast is Radico Khaitan Limited's revenue growing?

RADICO.NS's revenue growth is 19.50%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Radico Khaitan Limited profitable?

Yes, RADICO.NS shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is ₹5.17B.

What is Radico Khaitan Limited's profit margin?

Gross margin is 43.35%. Margins show how efficiently Radico Khaitan Limited turns revenue into profit.

What is Radico Khaitan Limited's debt?

Radico Khaitan Limited carries ₹6.24B and holds ₹539.06M in cash.

Does Radico Khaitan Limited have enough cash?

RADICO.NS holds ₹539.06M on its balance sheet.

What is Radico Khaitan Limited's book value?

RADICO.NS's book value per share is ₹247.63.

Radico Khaitan Income & Dividends

Does Radico Khaitan Limited pay a dividend?

Yes, Radico Khaitan Limited pays a dividend of ₹4.00 per share annually. The dividend yield is 15.00%. The payout ratio is 10.37%.

Is Radico Khaitan Limited a good dividend stock?

RADICO.NS's dividend yield is 15.00%. Its payout ratio is 10.37%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Radico Khaitan Limited's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for RADICO.NS. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Radico Khaitan Limited's investor relations materials.

What is Radico Khaitan Limited's dividend history?

RADICO.NS's five-year average dividend yield is 21.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Radico Khaitan Ownership Signals

Who owns Radico Khaitan Limited stock?

Institutions hold 29.57% of RADICO.NS shares. Insiders hold 44.20% of shares. Ownership mix helps investors understand how much of Radico Khaitan Limited is held by professional investors and company insiders.

How many shares of Radico Khaitan Limited are outstanding?

RADICO.NS has 133.98M shares outstanding. Float shares are 76.9M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Radico Khaitan Limited insider trades?

Insider activity can be useful context for RADICO.NS, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Radico Khaitan Earnings Outlook

What to expect from Radico Khaitan Limited earnings?

Forward EPS for RADICO.NS is ₹79.72. Earnings growth is 62.10%. Revenue growth is 19.50%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Radico Khaitan Limited's earnings history?

RADICO.NS's trailing EPS is ₹52.60. Forward EPS is ₹79.72. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Radico Khaitan Investment View

Is Radico Khaitan Limited better than Consumer Defensive average?

RADICO.NS is in the Consumer Defensive sector. Its earnings multiple is 89.28x. Its latest displayed growth metric is 19.50%. Compare these figures with sector peers before deciding whether Radico Khaitan Limited is stronger or weaker than average.

Should I invest in Radico Khaitan Limited now?

RADICO.NS trades at ₹4,696.00. The stock trades at 89.28x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Radico Khaitan Limited's fundamentals.

What are the risks of buying Radico Khaitan Limited?

RADICO.NS risks include company execution, valuation, competition in Consumer Defensive, interest rates, and broad market volatility. Beta is 0.24, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Radico Khaitan Limited compare to its competitors?

RADICO.NS should be compared with companies in Beverages - Wineries & Distilleries. Its earnings multiple is 89.28x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Radico Khaitan Company Profile

What does Radico Khaitan Limited do?

Radico Khaitan Limited (RADICO.NS) operates in Consumer Defensive, specifically Beverages - Wineries & Distilleries. 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

What exchange does Radico Khaitan Limited trade on?

RADICO.NS trades on NSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Radico Khaitan Limited stock priced in?

RADICO.NS stock is priced in INR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Radico Khaitan Limited's official website?

Radico Khaitan Limited's official website listed on Worldtickers is www.radicokhaitan.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Radico Khaitan Limited have?

Radico Khaitan Limited employs about 1.49K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Radico Khaitan Limited headquartered?

Radico Khaitan Limited is headquartered in New Delhi, India. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Radico Khaitan Limited in?

RADICO.NS is in the Consumer Defensive sector and the Beverages - Wineries & Distilleries industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Radico Khaitan Technical Analysis

What is Radico Khaitan Limited's 52-week high and low?

RADICO.NS has traded between ₹2,500.00 and ₹4,747.00 over the past 52 weeks. At ₹4,696.00, it is 1.07% below the high and 87.84% above the low. The 52-week range helps gauge long-term price momentum.

Is Radico Khaitan Limited in an uptrend or downtrend?

RADICO.NS is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is ₹4,099.88 and its 200-day moving average is ₹3,332.96.

What is Radico Khaitan Limited's RSI?

RADICO.NS's RSI is 74.14. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a overbought momentum setup.

What is Radico Khaitan Limited's RSI today?

RADICO.NS's latest RSI reading is 74.14, which points to overbought momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Radico Khaitan Limited's support and resistance levels?

Key support for RADICO.NS is near ₹4,038.90. Key resistance is near ₹4,732.90. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Radico Khaitan Limited?

RADICO.NS's nearest reported support level is ₹4,038.90. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Radico Khaitan Limited?

RADICO.NS's nearest reported resistance level is ₹4,732.90. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Radico Khaitan Limited's average daily volume?

RADICO.NS trades about 382.06K shares daily on average. The latest displayed volume is 416.86K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Radico Khaitan Limited's MACD?

RADICO.NS's MACD is 7.74, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Radico Khaitan Limited based on technical analysis?

RADICO.NS is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 74.14 (overbought). MACD is bullish. Nearest support is around ₹4,038.90. Resistance is around ₹4,732.90. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Radico Khaitan Limited versus its 20-day, 50-day, and 200-day moving averages?

MA20 is ₹4,448.46 (5.56% from price). MA50 is ₹4,099.88 (14.54% from price). MA200 is ₹3,332.96 (40.90% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Radico Khaitan Limited's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. RADICO.NS's MA20 is ₹4,448.46. MA50 is ₹4,099.88. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Radico Khaitan Limited's pivot, support, and resistance levels?

RADICO.NS's pivot is near ₹4,697.10. Support is near ₹4,038.90. Resistance is near ₹4,732.90. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Radico Khaitan Limited?

The next lower support zone for RADICO.NS is near ₹4,494.40. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Radico Khaitan Limited?

RADICO.NS's Bollinger range is roughly ₹4,038.86 to ₹4,858.05. Band width is near 18.41%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Radico Khaitan Limited's ATR volatility?

RADICO.NS's ATR-based typical daily range is about 2.27%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Radico Khaitan Limited's move?

Latest volume is 416.86K shares. Average volume is about 382.06K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Radico Khaitan Limited's all-time high and low?

RADICO.NS's all-time high shown on Worldtickers is ₹4,747.00. Its all-time low is ₹28.35. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Radico Khaitan Limited's beta?

RADICO.NS has a beta of 0.24, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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