RADICO · NSE

Radico Khaitan Limited

₹4,535.4

+3.55% (+₹155.4)

Prev. close

₹4,380

Volume

3,71,544

Delivery %

79.1%

As of

18 Sept 2026

Price history

Bullish

Sachin Gupta · Choice Equity Broking · 16 Sept 2026

Bullish on Radico Khaitan, recommending a buy at ₹4466 with a stop-loss at ₹4240 and a target of ₹4918. The stock took support near its 50-day EMA after a pullback and pushed up with a positive candle, holding above the full EMA cluster. The RSI has ticked up, showing easing downward pressure and renewed upward traction.

Entry ₹4,466Target ₹4,918 (+10.1%)Stop ₹4,240 (-5.1%)R:R 2.0:1Live · filled 17 Sept 2026 · +1.6% since entry

Target ₹4,918PENDINGCall pageClear
Loading 15-min bars since the call…
Sachin Gupta's call · 16 Sept 2026

Analyst sentiment

Analysts lean bullish

3 analyst stances · last 90 days · one per analyst

Trackable

2 · 2 bull / 0 neutral / 0 bear

Long-Horizon

none in window

Commentary

1 · 1 bull / 0 neutral / 0 bear

Trackable = verdict-bearing calls · Long-Horizon = 1yr+ horizon, verdict pending · Commentary = context, not graded

Bullish 100% (3)Neutral 0% (0)Bearish 0% (0)
Explore by date range →

Analyst opinions

CallAnalystInstrumentVerdictActions
Bullish on Radico Khaitan, recommending a buy at ₹4466 with a stop-loss at ₹4240 and a target of ₹4918. The stock took s…Sachin GuptaChoice Equity BrokingRadico Khaitan LtdPENDING
Bullish on Radico Khaitan, recommending a buy at ₹4466 with a stop-loss at ₹4240 and a target of ₹4918. The stock took support near its 50-day EMA after a pullback and pushed up with a positive candle, holding above the full EMA cluster. The RSI has ticked up, showing easing downward pressure and renewed upward traction.
Trade setupTarget ₹4,918Track opinion →

This call hasn't reached its evaluation window yet — the verdict will appear here once it's graded.

Market commentary · 1 · levels, conditionals, previews, macro & hedged views — context, not graded
CallAnalystInstrumentVerdictActions

Fundamentals

About Radico Khaitan Limited

Radico Khaitan Limited engages in the manufacture and trading of Indian made foreign liquor (IMFL), country liquor, and other alcoholic products in India, Ghana, Nigeria, Sudan, the United Arab Emirates, and internationally. The company provides IMFL products in various categories of whisky, vodka, rum, gin, brandy, and liqueurs, as well as ethanol. It also provides bottling services to other spirit manufacturers. The company offers its products under the 8PM Whisky, Magic Moments Vodka, Old Admiral Brandy, 8PM Premium Black Whisky, Morpheus Brandy, Contessa Rum, 1965 Spirit of Victory Rum and After Dark Whisky, Rampur Indian Single Malt Whisky, Jaisalmer Indian Craft Gin, Magic Moments Verve Vodka, Morpheus Premium and Morpheus Blue Super Premium Brandy, Pluton Bay Rum, Regal Talon Whisky, and Whytehall Brandy brand names. It offers its products to state government, state-owned enterprises, canteen stores department, private wholesalers, distributors, retailers, hotels, clubs, and restaurants. The company was formerly known as Rampur Distillery Company. Radico Khaitan Limited was founded in 1943 and is based in New Delhi, India.

Details

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

CEO

Dr. Lalit Kumar Khaitan

Headquarters

New Delhi

Employees

1,543

Key stats

Market cap

₹58,684.29 Cr

P/E ratio (TTM)

83.1

Dividend yield

0.20%

EPS (TTM)

₹52.70

Beta (1Y · daily vs NIFTY 50)

0.75

Beta (5Y · monthly vs NIFTY 50)

1.00

Shares float

7.69 Cr

EPS · quarter ended Jun 2026

₹17.14

Upcoming earnings

28 Oct 2026

Financial Performance

01 · Financials

0 Cr5000 Cr10000 Cr15000 Cr-100%-50%0%50%FY22FY23FY24FY25FY26
RevenueNet incomeEBITDARevenue growth YoY

FY22 growth needs FY21 filings, which the data source doesn't provide.

02 · Earnings Per Share (EPS)

0204060FY21FY22FY23FY24FY25FY26

03 · Dividend Profile

0358100%25%50%75%21 Aug 2020 Sept 2121 Sept 2214 Sept 2325 Jul 2424 Jul 2524 Jul 26
Dividend (₹/share)Annualised yieldAnnual dividend growth (FY)

Growth compares completed fiscal-year dividend totals on the company's own calendar: April–March (Indian FY), taken from its reported period-ends. Payout ledger: NSE corporate actions.

04 · Operating Efficiency (Growth Rates)

Balance-sheet-based · pre-FY23 not filed in verifiable form

-100%-50%0%50%100%FY22FY23FY24FY25FY26
SalesFixed assetsTrade receivablesInventory

05 · Capital Structure & Asset Utilization

Pre-FY23 not filed in verifiable form

0 Cr2000 Cr4000 Cr6000 CrFY21FY22FY23FY24FY25FY26
Total assetsTotal debtDebt / equityAsset turnover

Asset turnover needs a prior year of assets — omitted for the earliest available year.

06 · Asset Base Composition

Pre-FY23 not filed in verifiable form

0 Cr2000 Cr4000 Cr6000 CrFY21FY22FY23FY24FY25FY26
Fixed assetsCurrent assetsOther assets

07 · Debt Level & Coverage

Pre-FY23 not filed in verifiable form

-1000 Cr0 Cr1000 Cr2000 CrFY21FY22FY23FY24FY25FY26
DebtFree cash flowCash & equivalents

08 · Profit & Loss

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹10,367.36 Cr₹12,470.50 Cr₹3,104.42 Cr₹4,098.21 Cr₹4,809.57 Cr₹6,003.63 Cr
EBITDA₹429.02 Cr₹409.61 Cr₹382.99 Cr₹520.98 Cr₹678.49 Cr₹1,016.77 Cr
₹263.23 Cr₹220.35 Cr₹262.17 Cr₹345.61 Cr₹604.48 Cr
Diluted EPS₹41.48₹19.7₹16.48₹19.61₹25.82₹45.12

Net income has filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.

09 · Balance Sheet

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹2,622.13 Cr₹2,781.19 Cr₹3,719.09 Cr₹4,094.98 Cr₹4,638.96 Cr₹4,971.53 Cr
₹288.20 Cr₹201.57 Cr₹753.64 Cr₹1,030.62 Cr₹1,102.57 Cr₹798.82 Cr
Stockholders' equity₹1,792.92 Cr₹2,026.86 Cr₹2,207.90 Cr₹2,439.62 Cr₹2,753.71 Cr₹3,315.73 Cr

Trade receivables, CWIP, Others, Long-term debt, Current (short-term) debt have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.

Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.

10 · Cash Flow Statement

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹377.03 Cr₹221.18 Cr₹238.65 Cr₹166.07 Cr₹362.86 Cr₹742.64 Cr
Investing cash flow₹-83.22 Cr₹-107.24 Cr₹-705.24 Cr₹-225.60 Cr₹-171.49 Cr₹-266.39 Cr
₹-182.81 Cr₹-133.80 Cr₹487.43 Cr₹23.71 Cr₹-237.45 Cr₹-446.16 Cr
Capital expenditure₹-108.77 Cr₹-67.44 Cr₹-733.67 Cr₹-239.22 Cr₹-180.95 Cr₹-244.59 Cr
End cash position₹121.10 Cr₹101.24 Cr₹122.07 Cr₹86.25 Cr₹40.17 Cr₹70.26 Cr

Debt issued, Debt repaid have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.

Annual only — the data source has no quarterly cash-flow-statement coverage.

11 · Shareholding Pattern

NSE, quarterly

Line itemSep 21Jun 23(8Q)Sep 23Jun 24(4Q)Sep 24Dec 24(2Q)Mar 25Jun 25Sep 25Dec 25Mar 26(2Q)Jun 26
Promoter40.27%40.26%40.24%40.23%40.22%40.21%40.20%40.19%
Public59.73%59.74%59.76%59.77%59.78%59.79%59.80%59.81%
Employee trusts0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.

12 · Peer Comparison

Consumer Defensive

Company
Hindustan Unilever Limited₹4.56 L Cr₹1,93243.79.3630.9%0.03+5.3%-25.3%
ITC Limited₹3.34 L Cr₹262.316.84.6028.5%0.03+4.8%-36.3%
Nestle India Limited₹2.67 L Cr₹1,383.369.966.5280.0%0.29+19.6%+14.1%
Avenue Supermarts Limited₹2.42 L Cr₹3,749.979.49.8912.1%0.10+16.0%-21.2%
Varun Beverages Limited₹1.41 L Cr₹421.9541.57.1815.5%0.13+7.1%-10.9%
Britannia Industries Limited₹1.20 L Cr₹4,98245.723.5849.6%0.27+7.5%-18.3%
Marico Limited₹1.06 L Cr₹803.956.025.1941.9%0.13+26.2%+11.7%
TATA CONSUMER PRODUCTS LIMITED₹98,978.89 Cr₹1,013.760.44.547.1%0.13+15.2%-10.8%
United Spirits Limited₹98,697.70 Cr₹1,37158.511.0220.5%0.05+7.8%+3.3%
Godrej Consumer Products Limited₹89,334.52 Cr₹88046.67.0614.7%0.35+8.5%-28.9%
Dabur India Limited₹67,765.15 Cr₹384.5534.75.9316.6%0.11+5.2%-28.1%
Radico Khaitan Limited₹58,684.29 Cr₹4,535.483.117.7018.2%0.24+24.8%+50.7%

Ranked by market cap within Consumer Defensive, same metrics as the Fundamentals screener. Click a column to sort.

Documents

Annual reports

Show all 29

Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.

Index membership

30 indices

NSE weights are a free-float market-cap-share estimate, not NSE’s own published (and sometimes capped) index weight. BSE weights are BSE’s own published index weight, not an estimate. Indices without weight data are listed without one, in alphabetical order after the weighted ones.

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