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Radico Khaitan Limited
RADICO | BSE
1,647.75
INR73.35
4.66%
RADICO | BSE
About Radico Khaitan Limited
Sector
Consumer Defensive
Industry
Beverages-Wineries & Distilleries
Earnings date
30/09/2023
As of date
04/12/2023
Close
1,647.75
Open
1,599.85
High
1,661.35
Low
1,547.05
Radico Khaitan Limited manufactures and sells Indian made foreign liquor (IMFL) in India. It offers IMFL products in various categories of whisky brandy rum and white spirits under the brand names of Rampur Indian Single Malt Whisky Jaisalmer Indian Craft Gin Royal Ranthambore Heritage CollectionRoyal Crafted Whisky Magic Moments Magic Moments Verve and Magic Moments Dazzle Vodka Morpheus and Morpheus Blue Brandy 8PM and 8PM Premium Black Whisky After Dark Whisky 1965"The Spirit of Victory Rum Contessa Rum Old Admiral Brandy Pluton Bay Rum and Regal Talon Whisky. The company also provides bottling services to other spirit manufacturers. It also exports its products to approximately 85 countries. The company was formerly known as Rampur Distillery Company. Radico Khaitan Limited was founded in 1943 and is based in New Delhi India."
View LessRADICO | BSE
Risk
32.5%
Sharpe
2.28
Luna's Score
61/100
Recommendation
Hold
Luna says (RADICO | BSE)
What's Working
Positive Momentum
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
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
35.9%1 month
32.5%3 months
31.2%6 months
31.4%Return
Fundamental Ratios
PE
88.48
Fwd. PE
0
Price to book
8.79
Debt to equity
0.38
Debt to assets
0.22
Ent. to EBITDA
49.88
Ent. to rev.
6.01
PEG
0
Other Fundamentals
EBITDA
4.05B
MarketCap
220.32B
MarketCap(USD)
2.64B
Div. yield
0.19
Op. margin
10.28
Erngs. growth
18.90
Rev. growth
21.50
Ret. on equity
10.75
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
276.30
Range1M
368.55
Range3M
520.40
Volumes: Market Activity
Rel. volume
0.60
Price X volume
47.79M
