Radico Khaitan Limited

Web: radicokhaitan.com NSE: RADICO BSE: 532497 SECTOR: Fast Moving Consumer Goods - Beverages | Add Note | View Notes

4473 86(-2%)

Near 52W High of 4747

Volume

2L as on 03, Sep

Open

4,449

High

4,449

Low

4,410

4,559

VWAP

4,520

52 Week High

4,747

52 Week Low

2,500

Viand Research Rating

Quality Score

79/100

Growth Score

75/100

Valuation Score

50/100

Momentum Score

70/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

59,930

No. of Shares

13.4

P/E

110.94

P/B

12.82

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

11.55

ROCE

Profit Growth

Listing Date

18-Jun-03

Promoter Holding

40.19%

FII Holding

18.2%

DII Holding

28.08%

Price Chart

Price Performance

1 Week1%

1 Month2%

3 Months32%

6 Months75%

1 Year61%

YTD40%

Moving Average

5 Day SMA4,520

10 Day SMA4,569

20 Day SMA4,598

30 Day SMA4,517

50 Day SMA4,325

61 Day SMA4,199

80 Day SMA4,036

200 Day SMA3,412

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	4,591	4,500	4,534	4,618
Resistance 2	4,534	4,492	4,501	4,547
Resistance 1	4,505	4,484	4,480	4,532
Pivot Point	4,447	4,476	4,447	4,461
Support 1	4,419	4,468	4,415	4,446
Support 2	4,361	4,460	4,394	4,375
Support 3	4,333	4,452	4,361	4,360

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HINDUNILVR	4,65,572	1973	2%	8%	15%	26%	47	49.6	0.03	15059
2	ITC	3,31,606	264	2%	8%	16%	37%	17	49.6	0.03	21018
3	NESTLEIND	2,71,603	1410	2%	7%	11%	17%	77	49.6	0.09	3499
4	VBL	1,38,613	410	3%	9%	9%	17%	55	49.6	0.13	3062
5	BRITANNIA	1,23,626	5132	3%	7%	14%	16%	56	49.6	0.27	2537
6	UNITDSPR	1,07,095	1472	2%	3%	9%	13%	0	49.6	0.05	1838
7	MARICO	1,06,416	820	1%	6%	6%	12%	0	49.6	0.13	1813
8	TATACONSUM	1,00,256	1010	2%	8%	9%	5%	67	49.6	0.13	1547
9	GODREJCP	89,913	879	5%	19%	25%	29%	57	49.6	0.35	1861
10	DABUR	67,889	382	1%	11%	25%	31%	53	49.6	0.11	1869
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 40.19%	(0.01) 40.20%	(0.01) 40.21%	(0.01) 40.21%	(0.01) 40.23%	(0.01) 40.23%	(0.01) 40.24%	(0.01) 40.24%	(0.01) 40.26%	(0.01) 40.26%	(0.01) 40.26%	(0.01) 40.26%	(0.01) 40.27%	(0.01) 40.27%	(0.01) 40.27%	(0.01) 40.27%	(0.01) 40.27%	(0.01) 40.27%	(0.01) 40.27%	(0.01) 40.27%
FIIs	(0.61) 18.20%	(-2.21) 17.63%	(1.81) 19.82%	(0.21) 18.00%	(0.81) 17.77%	(-0.81) 16.95%	(-0.91) 17.71%	(-0.21) 18.60%	(0.21) 18.82%	(-0.41) 18.58%	(0.81) 19.01%	(-0.11) 18.18%	(-0.41) 18.26%	(-0.31) 18.63%	(0.11) 18.94%	(0.51) 18.86%	(-0.91) 18.35%	(-1.21) 19.28%	(0.41) 20.48%	(0.01) 20.06%
DIIs	(0.71) 28.08%	(3.31) 27.35%	(-1.51) 24.03%	(-0.51) 25.48%	(-0.81) 25.96%	(1.21) 26.77%	(0.91) 25.56%	(0.21) 24.70%	(-0.31) 24.47%	(0.71) 24.72%	(0.11) 23.99%	(0.21) 23.92%	(0.31) 23.76%	(0.31) 23.51%	(0.41) 23.23%	(2.61) 22.85%	(1.01) 20.26%	(0.61) 19.24%	(0.01) 18.61%	(0.01) 18.64%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
Public	13.51%	14.82%	15.96%	16.31%	16.03%	16.04%	16.48%	16.45%	16.44%	16.45%	16.75%	17.63%	17.71%	17.59%	17.57%	18.01%	21.13%	21.21%	20.64%	21.00%
No. of Shareholders	147,064	152,036	156,525	149,251	139,974	130,925	129,500	123,741	114,681	111,781	112,800	115,430	107,465	117,089	125,473	129,077	146,986	146,390	122,484	99,384

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	1684	1504	1547	1494	1506	1304	1294	1116	1137	1079	1161	925	954	832	792	761	757	813	757	709	598
Sales Growth % (YoY)	11.8%	15.3%	19.5%	33.8%	32.5%	20.9%	11.5%	20.7%	19.1%	29.7%	46.6%	21.5%	25.9%	2.4%	4.7%	7.4%	26.7%	17.9%	10.6%	12.5%	46.1%
Sales Growth % (QoQ)	12%	-2.8%	3.5%	-0.8%	15.5%	0.8%	15.9%	-1.8%	5.4%	-7.1%	25.5%	-3%	14.7%	5.1%	4.1%	0.5%	-6.9%	7.4%	6.8%	18.6%	-
Expenses	1335	1219	1280	1256	1274	1127	1111	955	990	959	1018	804	834	753	695	671	665	733	638	597	506
Operating Profit	349	284	267	238	232	178	183	162	147	120	143	121	120	79	97	90	93	80	119	111	92
OPM %	21	19	17	16	15	14	14	14	13	11	12	13	13	9	12	12	12	10	16	16	15
Other Income	9	10	-7	3	-5	3	1	1	2	2	6	4	6	7	3	1	4	2	2	2	2
Interest	12	15	16	16	16	22	20	17	16	17	18	12	12	9	6	4	3	2	3	3	5
Depreciation	41	42	37	37	36	36	36	36	33	32	32	26	24	20	17	17	17	16	17	16	15
Profit before tax	305	237	206	187	175	123	129	110	100	74	99	86	89	57	76	70	77	63	101	94	74
Tax %	25	24	25	25	25	25	26	27	25	27	24	25	23	25	25	26	24	26	24	26	24
Net Profit	230	179	155	140	131	92	95	81	75	54	75	65	68	43	61	54	62	50	79	73	61
Net Profit Growth % (QoQ)	28.5%	15.5%	10.7%	6.9%	42.4%	-3.2%	17.3%	8%	38.9%	-28%	15.4%	-4.4%	58.1%	-29.5%	13%	-12.9%	24%	-36.7%	8.2%	19.7%	-
Net Profit Growth % (YoY)	75.6%	94.6%	63.2%	72.8%	74.7%	70.4%	26.7%	24.6%	10.3%	25.6%	23%	20.4%	9.7%	-14%	-22.8%	-26%	1.6%	-	-	-	-
TTM Net Profit	704	605	518	458	399	343	305	285	269	262	251	237	226	220	227	245	264	263	213	134	0
EPS in Rs	17.14	13.4	11.57	10.42	9.75	6.88	7.14	6.03	5.64	4.03	5.62	4.85	5.11	3.19	4.58	4.08	4.64	3.75	5.92	5.47	4.56

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2007	Mar 2006
Sales	6037	4843	4106	3133	2859	2374	2395	2063	1797	1657	1643	580	466
Sales Growth %	24.7%	18%	31%	9.6%	20.4%	-0.9%	16%	14.8%	8.4%	0.9%	-	24.6%	-
Expenses	5015	4169	3599	2775	2457	1965	2023	1713	1526	1444	1452	499	387
Operating Profit	1022	674	507	359	402	409	372	351	270	214	191	81	79
OPM %	17	14	12	11	14	17	16	17	15	13	12	14	17
Other Income	1	5	15	25	7	14	-15	13	27	18	41	30	8
Interest	65	74	60	22	13	22	32	36	69	81	85	39	24
Depreciation	153	140	114	71	65	54	53	42	41	42	43	16	11
Profit before tax	805	465	348	291	332	347	273	286	188	109	103	57	52
Tax %	25	26	25	24	25	24	17	34	34	26	24	20	14
Net Profit	604	346	262	220	263	277	229	194	124	80	78	45	45
Net Profit Growth %	74.6%	32.1%	19.1%	-16.3%	-5.1%	21%	18%	56.5%	55%	2.6%	73.3%	-	-
EPS in Rs	45.14	25.83	19.61	16.48	19.69	20.75	17.16	14.55	9.3	6.03	5.87	0.94	0.93
Dividend Payout %	20	15	15	18	15	12	12	8	11	13	14	11	11

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Cash from Operating Activity	743	363	166	239	222	370	60	309	316	250	-36
Cash from Investing Activity	-266	-171	-226	-705	-108	-76	-67	-7	-21	5	81
Cash from Financing Activity	-446	-237	24	487	-134	-183	9	-226	-293	-234	-87
Net Cash Flow	30	-46	-36	21	-20	111	2	76	2	21	-42

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2007	Mar 2006
Equity Capital	27	27	27	27	27	27	27	27	27	27	27	27	27	19	19
Reserves	3289	2951	2727	2537	2413	2181	2000	1766	1516	1309	1130	1018	951	166	124
Borrowings	498	624	750	903	818	754	202	288	400	337	592	799	960	690	342
Other Liabilities	1181	1236	1163	945	846	762	555	543	540	581	498	392	390	133	85
Total Liabilities	4995	4837	4668	4412	4104	3724	2784	2624	2483	2253	2247	2235	2327	1007	570
Fixed Assets	1910	1818	1811	1687	1700	1234	821	810	743	714	685	704	729	285	257
CWIP	76	70	23	102	54	327	30	38	18	16	20	2	2	44	4
Investments	240	196	198	197	198	191	175	184	178	176	220	220	220	10	2
Other Assets	2769	2753	2635	2426	2152	1971	1757	1592	1543	1347	1321	1309	1376	668	306
Total Assets	4995	4837	4668	4412	4104	3724	2784	2624	2483	2253	2247	2235	2327	1007	570

Delivery

Delivery Data: RADICO

#	Date	3786 25% 4747	Value (Cr)	Q/T 11	Del 48	Del 149
1	4-Sep	4494	92	7	57	52
2	3-Sep	4559	102	8	53	55
3	2-Sep	4476	81	6	53	43
4	1-Sep	4474	211	15	55	117
5	31-Aug	4485	216	16	70	150
6	28-Aug	4605	65	9	68	44
7	27-Aug	4606	98	12	61	59
8	26-Aug	4614	108	10	68	74
9	25-Aug	4630	109	13	62	68
10	24-Aug	4600	105	10	57	60
11	21-Aug	4640	81	10	51	41
12	20-Aug	4696	196	13	58	113
13	19-Aug	4696	123	13	49	60
14	18-Aug	4733	194	11	50	98
15	17-Aug	4693	99	10	60	59
16	14-Aug	4650	144	9	57	83
17	13-Aug	4675	185	13	43	79
18	12-Aug	4533	107	7	62	66
19	11-Aug	4545	96	7	63	61
20	10-Aug	4550	176	10	58	102
21	7-Aug	4499	133	12	56	75
22	6-Aug	4470	194	12	60	116
23	5-Aug	4550	291	11	50	146
24	4-Aug	4450	151	7	63	95
25	3-Aug	4459	156	9	58	91
26	31-Jul	4341	160	11	58	93
27	30-Jul	4367	306	12	40	123
28	29-Jul	4374	634	14	42	267
29	28-Jul	4290	647	14	27	177
30	27-Jul	4150	214	15	55	118
31	24-Jul	4091	140	8	55	78
32	23-Jul	4065	89	9	49	44
33	22-Jul	4148	104	7	44	46
34	21-Jul	4088	91	7	59	53
35	20-Jul	4132	238	12	54	127
36	17-Jul	4098	107	16	51	55
37	16-Jul	4106	97	7	41	40
38	15-Jul	4090	103	6	49	51
39	14-Jul	4051	150	6	47	70
40	13-Jul	4045	61	6	51	31
41	10-Jul	4074	124	11	66	82
42	9-Jul	4089	108	10	54	59
43	8-Jul	4078	128	10	46	58
44	7-Jul	4099	278	14	57	157
45	6-Jul	4107	396	14	38	150
46	3-Jul	3892	80	9	53	43
47	2-Jul	3972	123	11	59	73
48	1-Jul	3953	88	7	50	44
49	30-Jun	3946	273	12	58	159
50	29-Jun	3877	294	10	64	187

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	59,930c	938c	1.54
03-Sep	60,868c	927c	1.55
01-Sep	59,941c	264c	0.44
31-Aug	60,205c	1,507c	2.44
27-Aug	61,712c	303c	0.49
26-Aug	62,015c	74c	0.12
25-Aug	61,941c	310c	0.50
24-Aug	61,632c	515c	0.83
21-Aug	62,146c	772c	1.23
19-Aug	62,918c	494c	0.78
18-Aug	63,413c	529c	0.84
17-Aug	62,883c	582c	0.93
14-Aug	62,302c	484c	0.78
13-Aug	61,818c	1,084c	1.78
12-Aug	60,734c	228c	0.37
11-Aug	60,962c	0	0
10-Aug	60,962c	878c	1.46
06-Aug	60,084c	462c	0.78
04-Aug	59,622c	1,367c	2.35
31-Jul	58,256c	661c	1.12
30-Jul	58,916c	523c	0.89
29-Jul	58,394c	180c	0.31
28-Jul	58,214c	2,464c	4.42
27-Jul	55,750c	630c	1.14
24-Jul	55,120c	0	0

Stock Checklist

Price is above from 52 week high low average: 88%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 388 fund scheme(s) across 39 fund house(s) as of Aug26 · Total value ₹24,152 Cr · 288 increasing / 50 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Nippon India Mutual Fund	20	1.02%	+0.12%	3687.5
Kotak Mahindra Mutual Fund	28	1.15%	-0.07%	3534
Axis Mutual Fund	22	0.99%	+1.15%	2870.1
HSBC Mutual Fund	20	2.11%	+0.45%	2624.2
Aditya Birla Sun Life Mutual Fund	18	1.01%	-0.06%	1515.3
Edelweiss Mutual Fund	24	1.39%	+0.26%	1468.5
Tata Mutual Fund	22	2.71%	+0.15%	1439.1
Canara Robeco Mutual Fund	10	0.96%	-0.02%	1236.7
Sundaram Mutual Fund	6	2.41%	+1.67%	1126.8
Baroda BNP Paribas Mutual Fund	26	2.26%	+0.25%	813.7
ICICI Prudential Mutual Fund	16	0.94%	+0.09%	577.6
DSP Mutual Fund	8	1.48%	-0.17%	492.3
Mahindra Manulife Mutual Fund	12	1.41%	-	459.5
Motilal Oswal Mutual Fund	16	0.99%	-0.78%	438.1
PGIM India Mutual Fund	8	1.01%	+0.07%	279.3
Old Bridge Mutual Fund	2	3.67%	-	269.5
ITI Mutual Fund	8	1.85%	+0.10%	200.1
Trust Mutual Fund	8	1.98%	+0.10%	173.1
Union Mutual Fund	6	2.06%	+0.05%	165.7
LIC Mutual Fund	14	1.95%	+0.73%	151.5
UTI Mutual Fund	6	1.23%	+0.18%	134.6
Bank of India Mutual Fund	8	0.73%	+0.04%	117
Bandhan Mutual Fund	14	0.43%	+0.24%	97.6
Helios Mutual Fund	2	1.61%	-0.11%	57.6
WhiteOak Capital Mutual Fund	4	1.04%	+0.06%	51.7
Bajaj Finserv Mutual Fund	4	0.18%	+0.14%	31.8
Jio BlackRock Mutual Fund	4	0.81%	+0.14%	30.4
Capitalmind Mutual Fund	2	3.25%	+3.26%	29.4
Invesco Mutual Fund	4	0.04%	+0.36%	17.2
JM Financial Mutual Fund	2	1.95%	+0.17%	17
SBI Mutual Fund	6	0.02%	+0.19%	13.5
Zerodha Mutual Fund	4	0.41%	+0.03%	7.6
Navi Mutual Fund	8	0.66%	+0.08%	6.1
Mirae Asset Mutual Fund	6	0.11%	+0.07%	6
Franklin Templeton Mutual Fund	2	0.39%	+0.05%	4.7
The Wealth Company Mutual Fund	2	2.27%	+2.28%	4.3
Groww Mutual Fund	4	0.19%	+0.05%	1.4
HDFC Mutual Fund	10	0.00%	+0.19%	1
Angel One Mutual Fund	2	0.16%	+0.05%	0.2

Radico Khaitan Limited

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