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Radico Khaitan Limited

532497 | BSE

1,719.50

INR

71.75

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.

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532497 | 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

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