Radico Khaitan Limited Share Price Today

Techno Funda Ratings

RS Rating
93
Excellent
EPS Rating
89
Strong
A/D Rating
A
Excellent

Key Metrics

Current Price

₹4097.9

Market Cap

₹ 54,905 Cr.

Stock P/E

89.3

ROE

20.3 %

RSI

64.03

Trend

Bullish

Share Price Chart

Technical Commentary

Radico Khaitan Ltd currently shows Bullish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of A, a Relative Strength Rating of 93 and an EPS Rating of 89. TI65 trend indicator currently remains Bullish.

Buy or Sell Analysis

Strong Technical and Fundamental Buy Setup (High-Velocity Growth). Radico Khaitan Ltd is currently exhibiting elite market leading characteristics, characterized by a top-tier Relative Strength (RS) Rating of 93 and a robust institutional EPS Rating of 89. The stock is safely sustaining momentum in a confirmed primary uptrend above its ascending 50 DMA (3702.24). With a balanced, non-overextended RSI of 64.03, the equity possesses ample clear runway for further price discovery. Strong accumulation patterns (A/D Rating: A) verify that institutional desks are actively underwriting positions. This classic growth setup offers an optimal risk-to-reward profile. Fresh entries are highly constructive on minor intra-day consolidations near the daily Pivot Point (PP), targeting an extension toward upside resistance ceilings at R1 and R2.

Company Overview

Incorporated in the year 1943, Radico Khaitan is one of the most recognised IMFL (Indian Made Foreign Liquor) brands in India. [1]

Radico Khaitan Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest Radico Khaitan Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the Radico Khaitan Ltd share price chart currently indicates a Bullish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price4097.9
RSI (14)64.03
50 DMA3702.24
200 DMA3188.56
TrendBullish
A/D RatingA
RS Rating93
EPS Rating89
TI651.13
TI65 TrendBullish

Pivot Points Analysis

Daily pivot points for Radico Khaitan Limited calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹4198.54
R2₹4173.87
R1₹4139.94
PP₹4115.27
S1₹4081.34
S2₹4056.67
S3₹4022.74

Financial Ratios

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MetricValue
Market Cap₹ 54,905 Cr.
Current Price₹ 4,098
High / Low₹ 4,162 / 2,500
Stock P/E89.3
Book Value₹ 248
Dividend Yield0.22 %
ROCE24.2 %
ROE20.3 %
Face Value₹ 2.00

Quarterly Results

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QuarterSalesProfitOPM
Mar 2023832439%
Jun 20239546813%
Sep 20239256513%
Dec 20231,1617512%
Mar 20241,0795411%
Jun 20241,1377513%
Sep 20241,1168114%
Dec 20241,2949514%
Mar 20251,3049214%
Jun 20251,50613115%
Sep 20251,49414016%
Dec 20251,54715517%
Mar 20261,50417919%

Shareholding Pattern

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HolderHolding
Promoters 40.46%
FIIs 17.86%
DIIs 13.81%
Public 27.85%
No. of Shareholders34,382
Government 0.02%

Pros and Cons

Pros

  • Healthy return on equity of 20.3% indicating strong capital allocation efficiency.
  • Strong technical momentum with price holding comfortably above the 50 DMA (3702.24).
  • Outperforming over 70% of the entire market universe over the past 12 months.

Cons

  • Valuation metrics appear elevated with a trailing P/E of 89.3, demanding high performance requirements.

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Frequently Asked Questions

What is the current technical trend and RSI for Radico Khaitan Ltd share?

Based on the latest closing data, the technical momentum for Radico Khaitan Ltd is currently evaluated as Bullish. The stock is exhibiting an RSI (14) of 64.03, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (3702.24) defining immediate multi-day trend patterns.

What are the key resistance and support pivot points for Radico Khaitan Ltd?

According to Classic Pivot Point methodologies, the core trading floor for Radico Khaitan Ltd today centers at a Pivot Point (PP) of ₹4115.27. Upside resistance challenges are calculated at R1: ₹4139.94, R2: ₹4173.87, and R3: ₹4198.54. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹4081.34, S2: ₹4056.67, and S3: ₹4022.74.

How does the fundamental ROE and P/E ratio look for Radico Khaitan Ltd?

Radico Khaitan Ltd is currently trading with a valuation metrics context of a Stock P/E of 89.3, against a core structural efficiency Return on Equity (ROE) standing at 20.3 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 89, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

Should I buy or sell Radico Khaitan Ltd shares based on corporate rankings?

Our dynamic trade matrix suggests a status of: Strong Technical and Fundamental Buy Setup (High-Velocity Growth). Radico Khaita... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of A, a Relative Strength (RS) ranking of 93, and long-term trend backing from the TI65 indicator (Bullish pattern).

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