Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Radico Khaitan Limited
532497 | BSE
1,719.50
INR71.75
4.35%
532497 | BSE
About Radico Khaitan Limited
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
05/12/2023
Close
1,719.50
Open
1,659.90
High
1,882.05
Low
1,647.75
Radico Khaitan Limited manufactures and sells Indian made foreign liquor (IMFL) in India. The company provides IMFL products in various categories of whisky brandy rum and white spirits under the brand names of Magic Moments and Magic Moments Verve Vodka Morpheus and Morpheus Blue Brandy 8PM and 8PM Premium Black Whisky 1965 The Spirit of Victory Rum Rampur Indian Single Malt Whisky Jaisalmer Indian Craft Gin Contessa Rum Old Admiral Brandy After Dark Whisky Pluton Bay Rum and Regal Talon Whisky. In addition it offers bottling services to other spirit manufacturers. The company also exports its products to approximately 85 countries. The company formerly known as Rampur Distillery Company was founded in 1943 and is based in New Delhi India.
View Less532497 | BSE
Risk
33.5%
Sharpe
2.37
Luna's Score
67/100
Recommendation
Buy
Luna says (532497 | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
37.2%1 month
33.5%3 months
32.1%6 months
31.9%Return
Fundamental Ratios
PE
28.46
Fwd. PE
0
Price to book
3.69
Debt to equity
0.68
Debt to assets
0.41
Ent. to EBITDA
17.40
Ent. to rev.
2.78
PEG
0
Other Fundamentals
EBITDA
3.62B
MarketCap
62.00B
MarketCap(USD)
744.33M
Div. yield
0.44
Op. margin
13.73
Erngs. growth
-9.20
Rev. growth
10.50
Ret. on equity
13.72
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
497.00
Range1M
589.25
Range3M
741.10
Volumes: Market Activity
Rel. volume
1.77
Price X volume
153.22M
