Radico Khaitan Share Price
- Advice
- Hold
Start SIP in Radico Khaitan
Start SIPRadico Khaitan Performance
Day Range
- Low 2,137
- High 2,189
52 Week Range
- Low 1,141
- High 2,189
- Open Price2,141
- Previous Close2,124
- Volume568002
Radico Khaitan Investment Rating
-
Master Rating:
-
Radico Khaitan (Nse) has an operating revenue of Rs. 4,301.14 Cr. on a trailing 12-month basis. An annual revenue growth of 31% is outstanding, Pre-tax margin of 8% is okay, ROE of 10% is good. The company has a reasonable debt to equity of 12%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 19% and 25% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 18% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 51 which is a POOR score indicating inconsistency in earnings, a RS Rating of 67 which is FAIR indicating the recent price performance, Buyer Demand at A+ which is evident from recent demand for the stock, Group Rank of 53 indicates it belongs to a fair industry group of Beverages-Alcoholic and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 1,137 | 1,079 | 1,161 | 925 | 954 | 832 |
| Operating Expenses Qtr Cr | 988 | 956 | 1,018 | 804 | 834 | 753 |
| Operating Profit Qtr Cr | 149 | 123 | 143 | 121 | 120 | 79 |
| Depreciation Qtr Cr | 33 | 32 | 32 | 26 | 24 | 20 |
| Interest Qtr Cr | 18 | 17 | 18 | 12 | 12 | 9 |
| Tax Qtr Cr | 25 | 20 | 24 | 21 | 21 | 14 |
| Net Profit Qtr Cr | 76 | 57 | 74 | 62 | 63 | 37 |
Radico Khaitan Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 16
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹1,963.47
- 50 Day
- ₹1,849.35
- 100 Day
- ₹1,774.70
- 200 Day
- ₹1,673.16
- 20 Day
- ₹1,947.45
- 50 Day
- ₹1,793.55
- 100 Day
- ₹1,750.98
- 200 Day
- ₹1,700.43
Radico Khaitan Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 2,197.15 |
| Second Resistance | 2,219.00 |
| Third Resistance | 2,249.00 |
| RSI | 83.66 |
| MFI | 93.10 |
| MACD Single Line | 78.61 |
| MACD | 94.20 |
| Support | |
|---|---|
| First Support | 2,145.30 |
| Second Support | 2,115.30 |
| Third Supoort | 2,093.45 |
Radico Khaitan Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 586,751 | 13,524,611 | 23.05 |
| Week | 509,006 | 13,402,128 | 26.33 |
| 1 Month | 598,104 | 16,202,646 | 27.09 |
| 6 Month | 311,048 | 13,312,875 | 42.8 |
Radico Khaitan Result Highlights
Radico Khaitan Synopsis
NSE-Beverages-Alcoholic
Radico Khaitan is involved in the business activities of Distilling, rectifying and blending of spirits; ethyl alcohol production from fermented materials. Company’s Total Operating Revenue is Rs. 4118.52 Cr. and Equity Capital is Rs. 26.74 Cr. for the Year ended 31/03/2024. Radico Khaitan Ltd. is a Public Limited Listed company incorporated on 21/07/1983 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L26941UP1983PLC027278 and registration number is 027278.| Market Cap | 29,097 |
| Sales | 4,301 |
| Shares in Float | 8.03 |
| No of funds | 213 |
| Yield | 0.14 |
| Book Value | 12.24 |
| U/D Vol ratio | 2.8 |
| LTDebt / Equity | 12 |
| Alpha | 0.16 |
| Beta | 0.71 |
Radico Khaitan Shareholding Pattern
| Owner Name | Jun-24 | Mar-24 | Dec-23 | Sep-23 |
|---|---|---|---|---|
| Promoters | 40.26% | 40.26% | 40.26% | 40.26% |
| Mutual Funds | 18.41% | 18.7% | 18.39% | 18.07% |
| Insurance Companies | 4.14% | 3.8% | 3.39% | 3.36% |
| Foreign Portfolio Investors | 18.82% | 18.58% | 19.01% | 18.18% |
| Financial Institutions/ Banks | ||||
| Individual Investors | 11.78% | 11.94% | 12.24% | 12.94% |
| Others | 6.59% | 6.72% | 6.71% | 7.19% |
Radico Khaitan Management
| Name | Designation |
|---|---|
| Dr. Lalit Khaitan | Chairman & Managing Director |
| Mr. Abhishek Khaitan | Managing Director |
| Mr. Amar Singh | Whole Time Director |
| Dr. Raghupati Singhania | Independent Director |
| Mr. Tushar Jain | Independent Director |
| Mr. Sharad Jaipuria | Independent Director |
| Ms. Sushmita Singha | Independent Director |
| Mr. Pushp Jain | Independent Director |
Radico Khaitan Forecast
Price Estimates
Radico Khaitan Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2024-08-07 | Quarterly Results | |
| 2024-05-14 | Audited Results & Final Dividend | |
| 2024-02-06 | Quarterly Results | |
| 2023-11-06 | Quarterly Results | |
| 2023-08-03 | Quarterly Results & A.G.M. |
Radico Khaitan FAQs
What is Share Price of Radico Khaitan ?
Radico Khaitan share price is ₹2,175 As on 18 September, 2024 | 02:25
What is the Market Cap of Radico Khaitan ?
The Market Cap of Radico Khaitan is ₹29097.4 Cr As on 18 September, 2024 | 02:25
What is the P/E ratio of Radico Khaitan ?
The P/E ratio of Radico Khaitan is 107.3 As on 18 September, 2024 | 02:25
What is the PB ratio of Radico Khaitan ?
The PB ratio of Radico Khaitan is 11.9 As on 18 September, 2024 | 02:25