Radico Khaitan Ltd. Downgraded to Buy Amid Mixed Technical Signals and Valuation Concerns
NiveshIQ
NSE: RADICO · Fast Moving Consumer Goods
Radico Khaitan Ltd
₹4,368.10▼ ₹91.90 (-2.06%)
Price Chart · Daily closes
1Y
6M
3M
1M
1W
1D
⚡ Intelligence Signals
5 active
🟢 Bullish Earnings Catalyst
📊 RS Laggard (5D)
🔄 Sector Sweep
⚡ Signals Aligned
📉 Pullback
NiveshIQ has detected 5 active signals on RADICO. Sign up free to see what each signal means and how it affects the stock.
Unlock signals — freeExpected Move
1D / 1W / 1M range derived from news, fundamentals & technicals
1 Day
±1.8%
1 Week
±4.2%
1 Month
±9.6%
Confidence Score
Based on historical directional & magnitude accuracy for this stock
74
/ 100
About Radico Khaitan Ltd
Radico Khaitan Limited is a leading manufacturer and trader of Indian made foreign liquor (IMFL) and country liquor in India, the United States, and internationally, with a diverse portfolio of whisky, brandy, rum, gin, vodka, and liqueurs. The company's core business is driven by its IMFL products, which are sold to state governments, state-owned corporations, canteen stores departments, private distributors, and retailers in the open market. Recent developments include a 76% profit surge, which led to the company's stock hitting an all-time high, and plans to take premium Indian spirits global. Radico Khaitan has scheduled investor meetings for August 19 and 20, indicating its commitment to engaging with investors and providing updates on its business. With a revenue of ₹5851 Cr and a ne
Financial Highlights
| Metric | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹4,119 Cr +153.60% | ₹4,851 Cr +17.80% | ₹20,976 Cr +332.40% |
| EBITDA Margin | 12.24% | 13.81% | 4.93% |
| Net Profit | ₹262.00 Cr +151.90% | ₹343.00 Cr +30.90% | ₹604.48 Cr +76.20% |
| EPS | ₹19.61 | ₹25.69 | ₹45.16 |
Annual figures in Indian Rupees (Crores). Source: BSE filings.
Recent News
Dr Ashish Shrivastava Appointed Chief Information Officer at Radico Khaitan
Radico Khaitan appoints Dr Ashish Shrivastava as Chief Information Officer
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+ 3 more stories about Radico Khaitan Ltd
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Sign up free — it's instantStrategic Outlook
- Q1FY27 results: revenue ₹5, 868 Cr, PAT ₹230 Cr, EPS ₹17.15, EBITDA margin 6.0%. Growth context: revenue QoQ +13.2%, PAT QoQ +27.9%. Street verdict: strong beat, revenue surprise +242.3%, PAT surprise +10.2%.
Management commentary underscores geographic expansion and international growth as key near-term drivers, with successfu...
FY26 financials revealed revenue of ₹20, 976 Cr, PAT of ₹604 Cr, an EBITDA margin of 4.9%, and EPS of ₹45.16, marking ye...
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+ 3 more outlook points
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⚡Intelligence Signals — AI-detected patterns across news, earnings & technicals
📈Price Chart — 1D to 1Y daily closes for RADICO
🎯Expected Move — 1D / 1W / 1M range from news, fundamentals & technicals
🧠Confidence Score — Historical directional & magnitude accuracy for this stock
🎙Analyst Target Price — Consensus target with buy / hold / sell breakdown
📰Full News Feed — All stories synced in real time with AI impact summaries
🔭Strategic Outlook — Growth drivers, risks & upcoming catalysts
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Frequently Asked Questions
What AI signals does NiveshIQ provide for Radico Khaitan Ltd?
NiveshIQ detects active intelligence signals for Radico Khaitan Ltd (RADICO) — including earnings catalysts, relative strength patterns, sector sweeps, and pullback setups. It also shows an Expected Move (1D/1W/1M range based on news, fundamentals and technicals) and a Confidence Score based on historical directional and magnitude accuracy. These are exclusive to NiveshIQ.
What are the key financials for Radico Khaitan Ltd?
Radico Khaitan Ltd operates in the Fast Moving Consumer Goods sector with a market capitalisation of ₹4,663,355.6L Cr. Revenue, net profit, EPS and EBITDA margins across the last three annual periods are shown above, sourced from BSE filings.
Does NiveshIQ provide investment advice?
No. NiveshIQ provides educational market intelligence and research context, not investment advice or buy/sell recommendations.