Radico Khaitan Ltd

Mid Cap

Liquor Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

ICICI Securities maintains a buy rating on Radico Khaitan, highlighting strong positioning in the premium segment and a significant volume increase in After Dark whisky. The stock remains a solid choice amid evolving market conditions.

Radico Khaitan Shows Strong Performance Amid Trends - 16 Jun, 2025

Radico Khaitan shares fell significantly following Maharashtra's excise duty hike on Indian Made Foreign Liquor, despite reporting a 71% rise in net profit. The increase in duties is expected to impact sales and earnings per share.

Radico Khaitan Shares Decline Amid Duty Hike - 11 Jun, 2025

Motilal Oswal Wealth Management projects Radico Khaitan's revenue, EBITDA, and APAT to grow at CAGRs of 16%, 22%, and 30% from FY25 to FY28, driven by premiumization and margin expansion. The share price target is set at ₹3,000.

Radico Khaitan Forecasts Strong Earnings Growth - 10 Jun, 2025

Radico Khaitan is experiencing strong bullish momentum, trading near ₹2,723.40 with potential upside towards ₹2,835. The stock shows positive RSI trends and healthy volume, indicating ongoing strength. However, a drop below ₹2,634 could invalidate the bullish setup.

Radico Khaitan Shows Strong Bullish Momentum - 05 Jun, 2025

Radico Khaitan shares rose 1.54% to Rs 2,710.95, marking an 11.07% gain over seven sessions. The stock hit a 52-week high of Rs 2,790, with a remarkable 89.72% increase from its 52-week low. The company's Q4 FY25 net profit surged 59.76% to Rs 90.71 crore, reflecting strong sales growth.

Radico Khaitan Stock Surges to New Highs - 04 Jun, 2025

Radico Khaitan's stock surged 6% to a record high of ₹2,701.80, driven by strong growth prospects in the Prestige & Above category and positive market sentiment. The company is set to launch luxury brands, enhancing its premiumization strategy.

Radico Khaitan Hits Record High Amid Growth Optimism - 03 Jun, 2025

Radico Khaitan, a leading IMFL manufacturer, is experiencing consistent volume growth and expanding its premium and luxury offerings. With an estimated 6% revenue CAGR and a strong presence in the P&A segment, the company is well-positioned for future growth.

Radico Khaitan Expands Premium Portfolio Amid Growth - 02 Jun, 2025

Radico Khaitan Ltd. announced the withdrawal of the Trikal brand name for its new single-malt whisky line-up, responding to criticism from religious groups. The decision reflects the company's commitment to respecting cultural sentiments.

Radico Khaitan Withdraws Trikal Brand Name Decision - 28 May, 2025

Radico Khaitan has launched new premium whiskies and received a Buy rating from Motilal Oswal with a target price of Rs 3,000. The company is expected to achieve significant revenue and EPS growth, driven by its premiumisation strategy and expanding brand portfolio.

Radico Khaitan Receives Positive Coverage and Launches New Products - 26 May, 2025

Radico Khaitan has launched two new whiskies, TRIKĀL Indian Single Malt and Morpheus Super Premium Whisky, expanding its premium spirits portfolio and targeting luxury markets.

Radico Khaitan Launches TRIKĀL and Morpheus Whiskies - 24 May, 2025

Radico Khaitan has proposed a record 200% dividend of Rs 4 per share for FY 2024-25, subject to shareholder approval at the AGM. The company has consistently paid dividends annually, with shares delivering significant returns over the past years.

Radico Khaitan Announces Record 200% Dividend - 20 May, 2025

Radico Khaitan Limited reported a robust Q4FY25 with 21% y-o-y revenue growth and 60% y-o-y PAT growth. The management targets over 15% volume growth in FY26 and aims for significant debt reduction, projecting to become nearly debt-free by FY27. Sharekhan maintains a Buy rating with a target price of Rs. 2,951.

Radico Khaitan Reports Strong Q4FY25 Performance - 19 May, 2025

Radico Khaitan aims to import scotch malt valued at ₹250 crore in fiscal year 2025-2026, leveraging the Free Trade Agreement for cost benefits.

Radico Khaitan Plans Major Scotch Malt Imports - 18 May, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

In the last 6 months, RADICO stock has moved up by 6.6%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Mutual Funds have increased holdings from 18.75% to 19.81% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

In the last 1 year, RADICO has outperformed top 5 stocks with highest market-cap in Distillers & Wineries

This section gives you an insight into why this company has been the best in its industry for the last 1 year.

Best in 1 Year

Revenue is up for the last 3 quarters, 1.11K Cr → 1.30K Cr (in ₹), with an average increase of 7.3% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

In the last 3 years, Tilaknagar Industries Ltd has given 453.9% return, outperforming this stock by 229.6%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

Promoters have decreased holdings from 40.24% to 40.23% in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Down

Retail Investor have decreased holdings from 16.48% to 16.04% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

Netprofit is down for the last 2 quarters, 95.49 Cr → 92.07 Cr (in ₹), with an average decrease of 3.6% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Foreign Institutions have decreased holdings from 17.72% to 16.94% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

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Radico Khaitan Ltd’s net profit jumped 70.78% since last year same period to ₹92.07Cr in the Q4 2024-2025. On a quarterly growth basis, Radico Khaitan Ltd has generated -3.58% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-1.15	Bearish
CCI (20)	-140.74	Bullish
RSI (14)	36.72	Neutral
Momentum (10)	-3.3	Bearish
ADI (14)	37.48	Bearish
Ultimate Oscillator (7,14,28)	47.75	Neutral

Name	Value	Action
SMA (20)	2628.89	Bearish
EMA (20)	2628.42	Bearish
VWMA (20)	2627.99	Bearish
SMA (50)	2630.04	Bearish
EMA (50)	2629.81	Bearish
SMA (200)	2623.92	Bullish
EMA (200)	2624.9	Bullish
KAMA (200)	2631.17	Bearish
DEMA (200)	2632.76	Bearish

Radico Khaitan Ltd (RADICO)

Summary

Overall

Oscillators

Moving Averages