Radico Khaitan Ltd
Ticker: RADICO
Decent
70/100
☆ Add to Watchlist
Investing Reference
Price
2951.70
Market Cap
39516.64
Debt/Equity
0.2725
ROE %
13.310
PB
14.3503
Promoter %
40.208
Pledge %
0.000
1Y Rev Growth %
17.481
5Y Rev Growth %
14.794
NP Margin %
7.117
NP Margin 5Y Avg %
8.211
Trading Reference
1M Return %
-0.298
6M Return %
22.355
1Y Return %
33.296
% Away 52W High
3.906
% Away 52W Low
59.940
Daily Volume
88009
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 58/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Radico Khaitan Ltd is currently trading near its support level of INR 900, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock breaks above the resistance level of INR 1,050, it could see significant upside potential. However, if it falls below the support level, there could be a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
M
Mahindra and Mahindra Financial Services Ltd
The company shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
C
Cohance Lifesciences Ltd
Cohance Lifesciences Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
T
Thermax Limited
Thermax Limited shows potential for growth in a future-ready sector, but faces challenges in profitability consistency and valuation metrics.
View details
C
CRISIL Ltd
CRISIL Ltd is positioned well within its industry with solid growth and profitability metrics, making it a decent investment opportunity.
View details
S
SJVN Ltd
SJVN Ltd shows potential in the renewable energy sector, but faces challenges in profitability and market sentiment.
View details
N
NLC India Ltd
NLC India Ltd shows decent growth potential but faces valuation concerns and execution risks.
View details
U
UCO Bank
UCO Bank shows potential but faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
N
Narayana Hrudayalaya Ltd
Narayana Hrudayalaya Ltd shows potential for growth, but faces challenges in profitability and competition. Investors should monitor execution risks closely.
View details
T
Tata Elxsi Ltd
Tata Elxsi Ltd presents a decent investment opportunity with strong fundamentals and growth potential, though investors should remain cautious of execution risks.
View details
E
Exide Industries Ltd
Exide Industries Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
G
Global Health Ltd
Global Health Ltd shows potential for growth in a promising sector, but faces challenges in profitability and valuation metrics.
View details
P
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
View details
M
Metro Brands Ltd
Metro Brands Ltd shows decent growth potential but faces challenges in valuation and competition.
View details
C
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd shows decent potential for growth, but faces challenges in profitability and valuation metrics.
View details
D
Delhivery Ltd
Delhivery Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
T
Tata Investment Corporation Ltd
Tata Investment Corporation Ltd shows potential but faces challenges in growth consistency and market execution.
View details
Business Overview
Radico Khaitan Ltd is a leading Indian manufacturer of alcoholic beverages, specializing in premium spirits and ready-to-drink cocktails. Established in 1943, the company caters to a diverse consumer base, from casual drinkers to connoisseurs, with a commitment to quality and innovation. Radico's strong market presence and robust distribution network make it a significant player in the Indian liquor industry. With a focus on sustainability and social responsibility, Radico Khaitan is not just about profits but also about making a positive impact in the community.
- Established leader in Indian alcoholic beverages
- Wide range of premium spirits and cocktails
- Strong market presence and distribution network
- Commitment to quality and innovation
- Focus on sustainability and social responsibility
Investment Thesis
Radico Khaitan Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving Indian market.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth in digital services presents a lucrative opportunity for expansion.
- Valuation metrics indicate Radico is attractively priced compared to industry peers.
- Consistent financial performance and market leadership in the spirits sector.
- Strategic initiatives aimed at enhancing brand visibility and market reach.
Opportunity vs Risk
Opportunities
- Growing demand for premium spirits
- Expansion into new markets
- Strong brand portfolio
- Increasing rural consumption
- Strategic partnerships and collaborations
Risks ⚠️
- Regulatory changes in alcohol industry
- Intense competition from peers
- Fluctuating raw material prices
- Economic slowdown impact
- Changing consumer preferences
Peer Perspective
Radico Khaitan Ltd trades at a discount to peers like United Spirits and Pernod Ricard, reflecting concerns over margin stability. A sustained improvement in profitability could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Radico Khaitan Ltd is well-positioned for growth in the premium spirits segment, provided it maintains strong execution and cost control measures to navigate market challenges effectively.
AI FAQs for Retail Users
- Q: What does Radico Khaitan Ltd do?A: Radico Khaitan Ltd is an Indian company specializing in the production of alcoholic beverages.
- Q: Is Radico Khaitan Ltd a good investment?A: Investment suitability depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the main products of Radico Khaitan Ltd?A: Their main products include whisky, rum, vodka, and other spirits.
- Q: How has Radico Khaitan Ltd performed recently?A: Recent performance can be checked through financial news and stock market updates.
- Q: What are the risks of investing in Radico Khaitan Ltd?A: Risks include market volatility, regulatory changes, and competition in the beverage industry.
📊 Stock Investment Checklist (100 Points)
Radico Khaitan Ltd • Updated: 2025-09-17 15:20:05
-
10BusinessHighThe spirits industry is growing, but competition is intense.
-
10GrowthHighConsistent revenue growth over the past few years.
-
10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
-
10ValuationHighP/E and P/B ratios are in line with industry averages.
-
8BalanceHighModerate debt levels with reasonable liquidity.
-
7GovernanceHighPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
3TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
Radico Khaitan Ltd shows decent potential with consistent growth and profitability metrics, but faces challenges in execution and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100