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.

Radico Khaitan Ltd reported impressive Q1 FY26 results, with a 73% profit increase to ₹130.52 crore and revenue growth of 24.56%. The company emphasized its premiumisation strategy, achieving record volumes and strong EBITDA growth. Overall, the results reflect robust performance in the evolving Indian alcohol market.

Radico Khaitan Reports Strong Q1 Results with Profit Surge - 31 Jul, 2025

CLSA has initiated coverage on Radico Khaitan, projecting a target price of ₹3,098, citing strong brand strength and expected EBITDA margin expansion. The company is recognized for its leadership in white spirits and premiumization efforts, despite mixed profit delivery historically.

CLSA Initiates Coverage on Radico Khaitan with Buy Rating - 29 Jul, 2025

Radico Khaitan Limited launched The Spirit of Kashmyr, India's first luxury vodka brand, targeting premium consumers with two variants priced at ₹2,500 and ₹3,000. The launch is part of the company's premiumization strategy and will initially roll out in Uttar Pradesh, followed by other key markets.

Radico Khaitan Enters Luxury Vodka Market - 28 Jul, 2025

Radico Khaitan's MD, Abhishek Khaitan, highlighted the strategic advantages of a trade deal, estimating scotch requirements exceeding ₹250 crore in FY26, presenting a substantial value creation opportunity.

Radico Khaitan Sees Cost Benefits from Trade Deal - 24 Jul, 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.

Netprofit is up for the last 2 quarters, 92.07 Cr → 130.52 Cr (in ₹), with an average increase of 29.5% per quarter

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

Profit Spike

Revenue is up for the last 4 quarters, 1.11K Cr → 1.50K Cr (in ₹), with an average increase of 9.3% per quarter

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

Revenue Rich

Foreign Institutions have increased holdings from 16.94% to 17.77% in Jun 2025 quarter

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

FII Holding Up

In the last 7 days, RADICO stock has moved up by 6.0%

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

Price Rise

In the last 3 years, Tilaknagar Industries Ltd has given 514.8% return, outperforming this stock by 311.0%

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

Against Peers

Retail Investor holdings remained unchanged at 16.04% of holdings in Jun 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 Unchanged

In the last 1 year, Tilaknagar Industries Ltd has given 101.8% return, outperforming this stock by 35.4%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Mutual Funds have decreased holdings from 19.81% to 19.63% in Jun 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 Down

Promoters have decreased holdings from 40.23% to 40.22% in Jun 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

Nifty FMCG

Nifty Smallcap 50

Nifty Small 100

Nifty MidSmallcap 400

BSE Small-Cap

S&P BSE 400 MidSmallCap

Nifty Smallcap 250

BSE 500

S&P BSE SmallCap Select

S&P BSE 250 SmallCap

BSE FMCG Sector

Nifty 500

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Kotak Multicap Fund Direct Growth

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

Tata Value Fund Direct Plan Growth

Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option

Radico Khaitan Ltd’s net profit jumped 73.15% since last year same period to ₹130.52Cr in the Q1 2025-2026. On a quarterly growth basis, Radico Khaitan Ltd has generated 41.76% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	3.61	Bullish
CCI (20)	184.16	Bearish
RSI (14)	75.57	Bearish
Momentum (10)	16	Bullish
ADI (14)	26.7	Bullish
Ultimate Oscillator (7,14,28)	57.25	Neutral

Name	Value	Action
SMA (20)	2838.33	Bullish
EMA (20)	2840.14	Bullish
VWMA (20)	2841.19	Bullish
SMA (50)	2835.41	Bullish
EMA (50)	2837.53	Bullish
SMA (200)	2851.37	Bullish
EMA (200)	2845.18	Bullish
KAMA (200)	2837.97	Bullish
DEMA (200)	2843.54	Bullish

Radico Khaitan Ltd (RADICO)

Summary

Overall

Oscillators

Moving Averages