RADICO

Consumer DefensiveBeverages - Wineries & DistilleriesLarge Cap
Radico Khaitan Limited

Radico Khaitan Limited operates in the Consumer Defensive sector, specifically Beverages - Wineries & Distilleries. It manufactures and trades Indian made foreign liquor (IMFL) and...

हिन्दी में

रेडिको खैतान लिमिटेड कंज्यूमर डिफेंसिव सेक्टर, विशेष रूप से बेवरेजेस - वाइनरीज एंड डिस्टिलरीज में संचालित होती है। यह इंडियन मेड फॉरेन लिकर (IMFL) और कंट्री लिकर का निर्माण और व्या...

₹4,550+3.06%1D
Previous trading day close · Data updates after market close
1W: +6.1%
1M: +3.1%
6M: +62.1%
1Y: +54.2%
67/100
AverageResearch Score
Market Cap
₹51.3K Cr
Large Cap
P/E Ratio
86.24
Premium
P/B Ratio
18.93
Premium
ROE
13.3%
Decent
ROCE
28.1%
Excellent
Debt / Equity
0.27
Low debt
Div. Yield
0.2%
EV/EBITDA
51.67
Expensive
52W Low: ₹2,500Current: ₹4,55052W High: ₹4,747
At 91% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
78/100
Growth
Revenue, EPS, profit growth
96/100
Valuation
PE, PB, EV/EBITDA vs sector
15/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
86.24(Premium)
Forward P/E
66.65(Premium)
P/B Ratio
18.93(Premium)
P/S Ratio
8.59(Expensive)
EV/EBITDA
51.67(Expensive)
Dividend Yield
0.2%
5Y CAGR
38.6%(High growth)
Revenue Growth
24.9%(High)
Profitability
ROE
13.3%(Average)
ROCE
28.1%(Excellent)
ROA
7.9%(Average)
Net Margin
10.0%(Decent)
EBITDA Margin
16.8%
Financial Health
Debt to Equity
0.27(Low debt)
Current Ratio
1.62(Healthy)
Quick Ratio
0.92(Tight)
Interest Coverage
13.58x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
51(Neutral)
RSI Exp (14)
50(Neutral)
MACD
-6.882(Bearish)
MACD Signal
-13.446
BB Position
80%(Middle)
BB Width
8.31%(Normal)
ADX (14)
17.3(Sideways)
Williams %R
-16.9(Overbought)
MFI (14)
58(Neutral)
CCI (20)
88(Neutral)
Stoch %K
83(Overbought)
ATR (14)
133.29(Avg True Range)
OBV (M)
32.0(Positive)
1W OBV Chg
5.3%(Increasing)
Rel Volume
0.97x(Normal)
Volatility
33.3%(Moderate)
Max DD 1Y
-27.4%(Moderate)
EMA 200
3768.6
EMA 50
4391.9
SMA 200
3563.2
vs SMA 50
1.0%(Above SMA50)
vs SMA 200
27.7%(Above SMA200)
Volume
3.32L
Avg Vol 3M
3.4L
Shareholding Pattern
Promoter
40.2%
Moderate
FII
17.6%
DII / MF
27.4%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.