RADICO
Radico Khaitan Limited (RADICO) Stock Analysis
Radico Khaitan Limited manufactures Indian made foreign liquor and premium spirits including Rampur and Jaisalmer whiskies. It sells IMFL brands across India and exports globally. The company is among India's largest liquor marketers. It is listed on Indian stock exchanges.
Consumer Defensive › Beverages - Wineries & Distilleries
₹4,473.40
-1.68% 1W | +43.10% 52W
Market Cap
59.9k CR
P/E Ratio
85.3
52W High
₹4747
52W Low
₹2500
Div. Yield
0.2%
Beta
0.5
50 DMA
₹4505.9
200 DMA
₹3585.5
Profit Margin
11.3%
Inst. Own.
32.9%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 954 | 925 | 1,161 | 1,079 | 1,137 | 1,116 | 1,294 | 1,304 | 1,506 | 1,494 | 1,547 | 1,504 | 1,684 |
| Expenses | 834 | 804 | 1,018 | 959 | 990 | 955 | 1,111 | 1,127 | 1,274 | 1,256 | 1,280 | 1,219 | 1,335 |
| Operating Profit | 120 | 121 | 143 | 120 | 147 | 162 | 183 | 178 | 232 | 238 | 267 | 284 | 349 |
| OPM % | 13% | 13% | 12% | 11% | 13% | 14% | 14% | 14% | 15% | 16% | 17% | 19% | 21% |
| Other Income | 6 | 4 | 6 | 2 | 2 | 1 | 1 | 3 | -5 | 3 | -7 | 10 | 9 |
| Interest | 12 | 12 | 18 | 17 | 16 | 17 | 20 | 22 | 16 | 16 | 16 | 15 | 12 |
| Depreciation | 24 | 26 | 32 | 32 | 33 | 36 | 36 | 36 | 36 | 37 | 37 | 42 | 41 |
| Profit before tax | 89 | 86 | 99 | 74 | 100 | 110 | 129 | 123 | 175 | 187 | 206 | 237 | 305 |
| Tax % | 23% | 25% | 24% | 27% | 25% | 27% | 26% | 25% | 25% | 25% | 25% | 24% | 25% |
| Net Profit | 68 | 65 | 75 | 54 | 75 | 81 | 95 | 92 | 131 | 140 | 155 | 179 | 230 |
| EPS in Rs | 5.11 | 4.85 | 5.62 | 4.03 | 5.64 | 6.03 | 7.14 | 6.88 | 9.75 | 10.42 | 11.57 | 13.40 | 17.14 |
| Metric | Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 580 | 1,643 | 1,657 | 1,797 | 2,063 | 2,395 | 2,374 | 2,859 | 3,133 | 4,106 | 4,843 | 6,037 | 6,228 |
| Expenses | 499 | 1,452 | 1,444 | 1,526 | 1,713 | 2,023 | 1,965 | 2,457 | 2,775 | 3,599 | 4,169 | 5,015 | 5,090 |
| Operating Profit | 81 | 191 | 214 | 270 | 351 | 372 | 409 | 402 | 359 | 507 | 674 | 1,022 | 1,138 |
| OPM % | 14% | 12% | 13% | 15% | 17% | 16% | 17% | 14% | 11% | 12% | 14% | 17% | 18% |
| Other Income | 30 | 41 | 18 | 27 | 13 | -15 | 14 | 7 | 25 | 15 | 5 | 1 | 15 |
| Interest | 39 | 85 | 81 | 69 | 36 | 32 | 22 | 13 | 22 | 60 | 74 | 65 | 60 |
| Depreciation | 16 | 43 | 42 | 41 | 42 | 53 | 54 | 65 | 71 | 114 | 140 | 153 | 158 |
| Profit before tax | 57 | 103 | 109 | 188 | 286 | 273 | 347 | 332 | 291 | 348 | 465 | 805 | 935 |
| Tax % | 20% | 24% | 26% | 34% | 34% | 17% | 24% | 25% | 24% | 25% | 26% | 25% | |
| Net Profit | 45 | 78 | 80 | 124 | 194 | 229 | 277 | 263 | 220 | 262 | 346 | 604 | 704 |
| EPS in Rs | 0.94 | 5.87 | 6.03 | 9.30 | 14.55 | 17.16 | 20.75 | 19.69 | 16.48 | 19.61 | 25.83 | 45.14 | 52.53 |
| Dividend Payout % | 11% | 14% | 13% | 11% | 8% | 12% | 12% | 15% | 18% | 15% | 15% | 20% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 24.0% | 21.0% | 14.0% |
| Profit CAGR | 41.0% | 17.0% | 23.0% |
Shareholding Pattern
Promoters40.21%
FIIs18.00%
DIIs25.48%
Public16.31%
Promoters40.21%
FIIs19.82%
DIIs24.03%
Public15.96%
Promoters40.20%
FIIs17.63%
DIIs27.35%
Public14.82%
Promoters40.19%
FIIs18.20%
DIIs28.08%
Public13.51%
Promoters40.18%
FIIs19.43%
DIIs27.17%
Public13.22%
Promoters40.27%
FIIs18.63%
DIIs23.51%
Public17.59%
Promoters40.26%
FIIs18.58%
DIIs24.72%
Public16.45%
Promoters40.23%
FIIs16.95%
DIIs26.77%
Public16.04%
Promoters40.20%
FIIs17.63%
DIIs27.35%
Public14.82%
Promoters40.18%
FIIs19.43%
DIIs27.17%
Public13.22%
RADICO
Holdings Analysis
Key strengths & risk signals
77
Overall
79
Fundamental
75
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.2% yield - little to no income.
RECOVERY MODE! Current price (4473.4) above 200-day but below 50-day.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (4505.9) is above 200-day average (3585.5) - positive signal.
GOOD YEAR! Stock gained 43.1% in the last year.
STRONG! Trading at 87.8% of 52W range - near yearly highs.
Fundamental & Technical Analysis
77Overall
79Fundamental
75Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 24.6% (EXCELLENT, 15/15). Profit CAGR: 40.0% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.3% profit margin - acceptable profitability.
PEG Valuation
7/10
OVERVALUED! PEG of 2.13 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.2% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.40 - strong balance sheet.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.71% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (4505.9) is above 200-day average (3585.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (4473.4) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
GOOD YEAR! Stock gained 43.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 317,263 vs down days: 221,371. Ratio: 1.43x
RSI
3/5
NEUTRAL! RSI at 50.7 - balanced momentum.
52W Range
5/5
STRONG! Trading at 87.8% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -1.7% (1 week), 0.2% (1 month), 9.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
RADICO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-05 | Concall PDF | |
| Q4FY262026-05-12 | Concall PDF | |
| Q3FY262026-01-30 | Concall PDF | |
| Q2FY262025-11-06 | Concall PDF |
Peer Comparison
Consumer Defensive · Beverages - Wineries & Distilleries · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RADICO | ₹4,473.40 | 85.3 | 11.3% | 24.6% | 40.0% | +43.1% | 77 | APPROACHING SUPPORT | +75.9% | +27.9% | +11.8% | +12.0% |
| UNITDSPR | ₹1,380.00 | 58.1 | 14.9% | 5.6% | 17.4% | +1.7% | 63 | CONSOLIDATING DOWN | +11.0% | -14.1% | +6.2% | -11.3% |
| ABDL | ₹748.60 | 95.6 | 5.6% | 7.4% | 422.6% | +34.8% | 86 | BREAKOUT | -13.1% | +20.0% | +6.1% | -2.8% |
| TI | ₹551.50 | – | -1.2% | 25.2% | -48.2% | +16.1% | 59 | APPROACHING RESISTANCE | -64.3% | -312.1% | +165.5% | +10.2% |
| PICCADIL | ₹589.90 | 40.3 | 13.1% | 19.5% | 83.3% | -8.2% | 76 | BREAKOUT | +16.3% | -52.7% | +16.7% | -25.8% |
| GLOBUSSPR | ₹819.90 | 7 | 3.6% | 8.7% | -9.1% | -25.7% | 47 | CONSOLIDATING DOWN | +49.4% | +24.9% | +12.7% | +24.8% |
| GMBREW | ₹867.80 | 11.5 | 8.5% | 8.0% | 16.2% | -19.5% | 53 | BREAKDOWN | – | +3.4% | – | +7.2% |
| ASALCBR | ₹594.00 | 13.9 | 8.0% | 13.0% | 28.6% | -44.4% | 55 | BOUNCE FROM SUPPORT | -24.6% | -24.3% | +5.3% | +17.8% |
Data from TradeAlone · Updated daily
RADICO News
Radico Khaitan Limited Expands Global Reach: Indian Luxury Whisky Brands Land in the Home of Scotch2026-09-28Radico Khaitan Limited (radico) Expands Flavours of India Portfolio with Magic Moments Aam Panna2026-08-20Radico Khaitan Limited Q1 Fy2027: Record Volume and Profitability2026-07-28Radico Khaitan Limited (RADICO) breaks out, gains 5% intraday2026-07-06Radico Khaitan Limited (radico) Magic Moments Sets a New Benchmark for Indian Vodka2026-07-05Radico Khaitan Limited (radico) Unveils All-new Premium Avatar for After Dark Blue, Strengthening its Presence in the Deluxe Whisky Segment2026-06-12
