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RADICO KHAITAN

RADICO KHAITAN Latest Share Price (RADICO)

TechnicalsTV Chart
4,368.10
91.90−2.06%
Overall Score75/100
Day range4,363
₹4,368.10
4,438
52-week2,500
₹4,368.10
4,747
Above low+74.7%
Below high8.0%
Range position83%
Open4,422.40
Prev Close4,460.00
Bid4,367.88100
Ask4,368.32100

TODAY IN ONE LINE

RADICO fell 2.1% on light volume, lagging Nifty's -0.3% move.

With a market cap of ₹58,487.15 Cr., it trades at a P/E of 83.12. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume104.3K56%vs 20D avg
Price BandNo Band
Lower Band4,246.1
Upper Band4,508.7
Tick Size0.10
Daily Volatility2.00%
Annualised Vol38.21%
Market Cap₹58,487.15 Cr.
Promoter40.19%
Face Value₹2
Fwd P/E52.34
PEG9.28
EV/EBITDA36.91
P/S9.36
ROA
Beta0.62
Div Payout8.81%
THE STOCK SCORE
Overall Score75/100
Updated 07 Sept

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

RADICO KHAITAN flags & news 

Key strengths, potential risks, and recent updates.

5 green flags🚩 2 red flags

Green Flags

  • Earnings GrowthEPS (TTM) grew by a solid 62.1% YoY
  • High Capital EfficiencyROCE of 18.2% indicating pricing power
  • Strong Return on EquityHealthy ROE of 18.2%
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.10x
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Expensive ValuationTrading at a high P/E ratio of 87.5x
  • Rising Receivables vs SalesReceivables grew 19.3% outpacing sales growth of 10.4%

Latest RADICO KHAITAN News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

08 SEPT 2026
corporate
Analysts/Institutional Investor Meet/Con. Call Updates - Radico Khaitan Limited has informed the Exchange about Investor Meeting(s).
View PDF
🔒Prime: full history + alerts on this stock
Valuation

RADICO KHAITAN valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for RADICO KHAITAN, framed against the sector median so the premium or discount is obvious at a glance.

RADICO KHAITAN trades at a P/E of 83.12× and P/B of 17.63×, against the Fast Moving Consumer Goods sector median P/E of 31.35×.

Key MetricsMarket + reported · 11 Sept 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹58,487.15 Cr.
P/E Ratio
83.12
P/B Ratio
17.63
EPS
₹17.14
Profitability

Profitability

ROE
18.23%
ROCE
18.17%
Net Margin
9.5%
Op Margin
4.12%
Growth

Growth

EPS YoY
62.1%
Revenue YoY
19.5%
Qtr Sales
Qtr Profit
1.59%
Financial Health

Financial Health

Debt / Equity
0.1
Book Value
₹247.57
Div Yield
0.21%
Promoter Holding
40.19%
Technicals

RADICO KHAITAN technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for RADICO KHAITAN — derived from the latest tape, not yesterday's close.

RADICO KHAITAN last traded at ₹4,368.1 with an intraday range of ₹4,362.5–₹4,437.6 — latest indicator, pivot and CPR signals below.

Last updated: 15 September 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹4368.10
LevelPrice (₹)Distance% Δ
R44566.50+198.40+4.54%
R34491.40+123.30+2.82%
R24464.50+96.40+2.21%
R14416.30+48.20+1.10%
PIVOT4389.4021.300.49%
CURRENT4368.10
S14341.20-26.90-0.62%
S24314.30-53.80-1.23%
S34266.10-102.00-2.34%
S44191.00-177.10-4.05%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 4378.75P: 4389.40TC: 4400.05
R1
R2
R3
R4
indicator
LTP: 4368.10
PDH: 4485.00
PDL: 4396.20
● Market Sentiment

RADICO is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Average

● Opening Range

Day's range: 4378.84437.6

● Price Position

Trading Below opening range, showing Bearishness

Financials

RADICO KHAITAN financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for RADICO KHAITAN — consolidated or standalone — with margins, YoY growth and key ratios inline.

RADICO KHAITAN reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹58,487.15 Cr. and reported EPS of ₹17.14.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Revenue from Operations17,099
20,976
22.7%
Sales Growth YoY %Derived10.43%
22.68%
Other Income5
12
144.2%
Total Income17,103
20,988
22.7%
2,774
3,310
19.3%
Gross ProfitDerived14,325
17,667
23.3%
Gross Margin %Derived83.78%
84.22%
13,651
16,645
21.9%
EBITDA (Operating Profit)Derived674
1,021
51.6%
OPM %Derived3.94%
4.87%
214
201
6.3%
Profit Before Tax (PBT)465
800
72.1%
119
201
68.1%
Effective Tax %Derived25.71%
25.10%
Total Profit for Period346
604
74.9%
Net Profit (Owner's PAT)Derived346
604
74.9%
Net Profit Margin %Derived2.02%
2.88%
PAT Growth YoY %Derived31.82%
74.90%
Earnings Per Share (EPS ₹)25.83
45.14
74.8%
Diluted Shares Outstanding (Cr)13
13
0.1%
Share of Profit from Associates/JVs0
6
1043.9%
Other Comprehensive Income (Net of Tax)-4
-1
65.4%
Total Expenses (incl. D&A & Interest)16,639
20,189
21.3%
Material Cost % of RevenueDerived17.00%
15.94%
Employee Cost % of RevenueDerived1.27%
1.16%
Other Cost % of RevenueDerived78.57%
78.19%
Interest Coverage (x)Derived7.23x
13.56x
Sales CAGR · 3Y
+18.1%
Sales CAGR · 5Y
+15.1%
PAT CAGR · 3Y
+40.0%
PAT CAGR · 5Y
+16.9%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

RADICO KHAITAN segment analysis : revenue and profit mix.

Disclosed business segments at RADICO KHAITAN with their share of revenue and profit, switchable between consolidated and standalone reporting.

RADICO KHAITAN discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for RADICO KHAITAN.

Our AI distills the core fundamental drivers supporting RADICO KHAITAN, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

RADICO KHAITAN's investment case rests on 0 positive markers and 1 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

No strengths or opportunities on record.

bear case

Key Risks.

  • SWOT generation temporarily unavailable due to model error. The security token included in the request is invalid.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 108 (~3.4× the sector multiple of 31.4) would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Return-quality risk. ROE below 13% would indicate weaker capital compounding.

  • Income thesis breaks if the dividend is cut or yield falls below 0.10%.

Shareholding

RADICO KHAITAN shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in RADICO KHAITAN — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

DII28.09%0.74%
Promoters40.19%0.01%
Public13.52%1.29%
FII18.20%0.57%

Ownership Distribution

Domestic Institutions
28.09%
Promoters
40.19%
Retail & Public
13.52%
Foreign Institutions
18.20%

Category Trends

Foreign Institutions Breakdown
Total Holding: 18.20%
Net Change: +0.57%
Category Total18.20%
Total Holding18.20%
Net Change+0.57%
Not Fully Disclosed

⚠️Partial Disclosure Notice

Individual institutions below total 2.62%, but category aggregate is 18.20%. Some institutions may not be disclosed by the company as per regulatory requirements.

Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
TIMF HOLDINGS
1.55%
0.00%
0.00%
Jun 2026
THINK INDIA OPPORTUNITIES MASTER FUND LP
1.07%
0.00%
0.00%
Jun 2026
Goldman Sachs (Singapore) Pte
0.00%
0.00%
0.00%
Jun 2026
CITIGROUP GLOBAL MARKETS MAURITIUS P LTD
0.00%
0.00%
0.00%
Jun 2026
CLAREVILLE CAPITAL OPPORTUNITIES MASTER FUND LIMITED
0.00%
0.00%
0.00%
Jun 2026
MORGAN STANLAY (FRANCE) S.A.
0.00%
0.00%
0.00%
Jun 2026
Bnp Paribas Arbitrage - Odi
0.00%
0.00%
0.00%
Jun 2026
BNP PARIBAS FINANCIAL MARKETS - ODI
0.00%
0.00%
0.00%
Jun 2026
CLAREVILLE CAPITAL OPPORTUNITIES MASTER FUND LIMIT
0.00%
0.00%
0.00%
Jun 2026
Smallcap World Fund, Inc
0.00%
0.00%
0.00%
Jun 2026
ACACIA PARTNERS, LP
0.00%
0.00%
0.00%
Jun 2026
STICHING DEPOSITORY APG EMERGING MARKETS EQUITY POOL
0.00%
0.00%
0.00%
Jun 2026
Goldman Sachs (Singapore) Pte. - Odi
0.00%
0.00%
0.00%
Jun 2026
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
0.00%
0.00%
0.00%
Jun 2026
Peers

RADICO KHAITAN peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — RADICO KHAITAN is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
UNITED SPIRITS
₹1.02 Lakh Cr
Best Profit Growth
SULA VINEYARDS
283.02 %
Highest Dividend Yield
INDIAGLYCO
4.23 %
09 · Chart Patterns

RADICO KHAITAN chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for RADICO KHAITAN — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

RADICO KHAITAN delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for RADICO KHAITAN over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in RADICO KHAITAN stood at 44.3% of traded volume, against a 20-day average of 57.3%.

Avg Delivery (20D)57.3%-13.0 ppt latest vs avg
Highest Delivery69.5%on 31 Aug
Avg Volume (20D)2.39 L20-day run-rate
Conviction Trend↓ Weakening-13.0 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

RADICO KHAITAN announcements: results, concalls, ratings, M&A.

Filings RADICO KHAITAN sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

RADICO KHAITAN files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 190 documents below.

  1. 08 Sept 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    Radico Khaitan Limited has informed the Exchange about Investor Meeting(s).

  2. 03 Sept 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Radico Khaitan Limited has informed the Exchange about Newspaper Publication regarding Loss Of Share Certificate(s).

  3. 01 Sept 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    Radico Khaitan Limited has informed the Exchange about intimation regarding investor meeting.

  4. 24 Aug 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    Radico Khaitan Limited has informed the Exchange about Schedule of meet

  5. 20 Aug 2026Press ReleaseView PDF

    Press Release

    Radico Khaitan Limited has informed the Exchange regarding a press release dated August 20, 2026, titled "Magic Moments expands its category-defining…

Corporate Actions

RADICO KHAITAN dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue RADICO KHAITAN has declared, sequenced by announce and record date.

RADICO KHAITAN corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About RADICO KHAITAN: business, sector, key facts.

What RADICO KHAITAN does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

RADICO KHAITAN operates in the Breweries & Distilleries industry under the Fast Moving Consumer Goods sector, listed as NSE: RADICO, BSE: 532497.

RADICO
Fast Moving Consumer Goods

RADICO KHAITAN

NSE · RADICO·BSE · 532497·www.radicokhaitan.com

Radico Khaitan Limited is a leading Indian alcoholic beverage company with a significant global presence. Its core business revolves around the manufacturing and trading of Indian Made Foreign Liquor (IMFL) and country liquor. The company boasts a diverse portfolio of brands across various spirit categories, including whisky, brandy, rum, gin, and vodka, catering to a broad range of consumer preferences and price points.

The company's extensive brand portfolio includes well-established names such as After Dark Whisky, Contessa Rum, Jaisalmer Indian Craft Gin, and Magic Moments Vodka, among many others. This diverse range allows Radico Khaitan to compete effectively in different market segments and capitalize on evolving consumer trends within the alcoholic beverage industry. The company’s strategy incorporates a mix of premium and value-priced brands to reach a wider consumer base.

Radico Khaitan's distribution network is comprehensive, extending its reach to various channels. These include state governments, state-owned corporations, canteen stores departments, private distributors, and retailers in the open market. Furthermore, the company actively engages in export activities, expanding its market reach beyond India's borders. This multi-faceted distribution strategy ensures broad market penetration and maximizes sales opportunities.

Beyond its own brand production, Radico Khaitan also offers contract bottling services to other spirit manufacturers. This additional revenue stream provides diversification and strengthens the company's position within the broader alcoholic beverage industry value chain. By leveraging its manufacturing expertise and established infrastructure, Radico Khaitan can enhance profitability and further solidify its market standing.

Founded in 1943 and headquartered in New Delhi, India, Radico Khaitan Limited has a long history in the alcoholic beverage industry. Its continued success is attributed to a combination of a diverse product portfolio, a robust distribution network, a strategic approach to brand building, and a commitment to both domestic and international market expansion. The company's ability to adapt to evolving consumer preferences and market dynamics is crucial to its ongoing success.

company facts
Employees1,494
SectorFast Moving Consumer Goods
HeadquartersNew Delhi, India
Market Cap₹58,487.15 Cr.
Listed OnNSE
leadership26 on record
Dr. Lalit Khaitan
Executive Chairman of the Board, Managing Director
Dr. Lalit Kumar Khaitan
Chairman & MD
Dr. Raghupati Singhania
Non-Executive Independent Director
Kunal Madan
Chief Marketing Officer
Mr. Abhishek Khaitan
Managing Director, Executive Director
Mr. Abhishek Khaitan LLB (Hons)
MD & Executive Director
Mr. Alok Kumar Agarwal
Senior Vice President of Finance & Accounts
Mr. Amar Singh
Executive Vice President - Manufacturing Operations, Rampur, Additional Whole-Time Director
Mr. Amar Singh
Whole-time Director
Mr. Amar Sinha
Chief Operating Officer
Mr. Dilip Banthiya
Chief Financial Officer
Mr. Dilip Kumar Banthiya
Chief Financial Officer
§ ∞ · Plainly Answered

Questions investors ask about RADICO KHAITAN (RADICO).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of RADICO KHAITAN (RADICO)?

The current share price of RADICO KHAITAN (RADICO) is ₹4,368.10. Today, the stock has declined by ₹91.90 (2.06%), trading in a range of ₹4,362.50 to ₹4,437.60. The stock opened at ₹4,422.40 with a trading volume of 1,04,310 shares.

02Is RADICO KHAITAN stock a good investment for long-term?

RADICO KHAITAN can be considered for long-term investment based on several factors. The company has a market capitalization of ₹58,487.15 Cr., P/E ratio of 83.12, ROE of 18.23%, and ROCE of 18.17%. The dividend yield stands at 0.21%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of RADICO KHAITAN stock?

The 52-week high price of RADICO KHAITAN (RADICO) is ₹4,747.00, while the 52-week low is ₹2,500.00. Currently trading at ₹4,368.10, the stock is 74.72% above its 52-week low and 7.98% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy RADICO KHAITAN stock at the current price?

Whether to buy RADICO KHAITAN stock at ₹4,368.10 depends on multiple factors. The stock is currently trading with a P/E ratio of 83.12 and P/B ratio of 17.63. Today's performance shows a loss of 2.06%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of RADICO KHAITAN and when is the next dividend?

RADICO KHAITAN offers a dividend yield of 0.21%, which means for every ₹100 invested at the current price of ₹4,368.10, you can expect to receive approximately ₹0.21 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of RADICO KHAITAN?

RADICO KHAITAN's key financial metrics include: P/E Ratio: 83.12, P/B Ratio: 17.63, ROE: 18.23%, ROCE: 18.17%, Dividend Yield: 0.21%, EPS: ₹17.14, Book Value: ₹247.57, and Debt-to-Equity: 0.1. The company's market cap stands at ₹58,487.15 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is RADICO KHAITAN stock performing today in the market?

RADICO KHAITAN stock opened at ₹4,422.40 and is currently trading at ₹4,368.10, showing a decline of ₹91.90 (2.06%). The intraday high is ₹4,437.60 and low is ₹4,362.50. The trading volume stands at 1,04,310 shares, indicating moderate market participation today.

08What is the P/E ratio of RADICO KHAITAN and what does it indicate?

RADICO KHAITAN has a Price-to-Earnings (P/E) ratio of 83.12, which means investors are willing to pay 83.12 for every ₹1 of earnings. With an EPS of ₹17.14, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about RADICO KHAITAN (RADICO) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.