Radico Khaitan Limited

Fast Moving Consumer Goods · Beverages

NSE: RADICO BSE: 532497
₹4366.00
▲ 2.00 (0.05%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
73/100
Strong
Valuation
31/100
Fairly Valued
Momentum
31/100
Neutral

QVM read Quality business Quality Strong, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

Radico Khaitan Ltd. (RKL), formerly Rampur Distillery & Chemical Company Ltd., is an Indian company that manufactures industrial alcohol, Indian Made Foreign Liquor (IMFL), country liquor and fertilizers. It is the fourth largest Indian liquor company. Radico brands are sold in more than 85 countries, including USA, Canada, South America, Africa, Europe, South East Asia, Australia, New Zealand and the Middle East.

Source: Wikipedia

Key Metrics

Market Capitalization
₹58,474 Cr
PE (TTM)
84.1
Industry median 40.5 (21 companies)
Price to Book
17.6
PEG (TTM)
1.2
Institutions holding %
46.29%
FII + DII, latest filed period
Piotroski Score
8
Relative return vs Nifty50, qtr %
19.9
Relative return vs Sector, qtr %
18.7
Free Cash Flow
₹498 Cr
as of March 31, 2026
Industry median ₹-2 Cr (32 companies)
EPS Growth (YoY)
69.48%
as of June 30, 2026
Industry median 15.24% (30 companies)
Net Profit Growth (TTM)
101.40%
as of June 30, 2026
Industry median 6.42% (30 companies)
Operating Revenue Growth (TTM)
18.65%
as of June 30, 2026
Industry median 0.00% (30 companies)
Profit Growth (YoY)
93.09%
as of March 31, 2026
Industry median 4.65% (29 companies)
Revenue Growth (YoY)
10.43%
as of June 30, 2026
Industry median 10.01% (27 companies)
Current Ratio
1.92
as of March 31, 2026
Industry median 1.53 (32 companies)
Debt to Equity
0.10
as of March 31, 2026
Industry median 0.48 (30 companies)
Interest Coverage
16.51
as of June 30, 2026
Industry median 3.50 (30 companies)
Net Margin
3.85%
as of June 30, 2026
Industry median 3.81% (27 companies)
Operating Margin (EBIT)
5.34%
as of June 30, 2026
Industry median 6.47% (28 companies)
Operating Margin (TTM)
4.58%
as of June 30, 2026
Industry median 5.01% (30 companies)
Return on Assets
11.20%
as of March 31, 2026
Industry median 2.14% (30 companies)
Return on Capital Employed
22.20%
as of March 31, 2026
Industry median 7.44% (30 companies)
Return on Equity
16.80%
as of March 31, 2026
Industry median 6.32% (30 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

7 of 7 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • Yes Piotroski F-score is 7 or more (score 8)
  • Yes Debt to equity is below 0.5 (0.10)
  • Yes Return on equity is 15% or more (16.8%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

0 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Fair Value Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.0%
Low 4365.1000 · High 4516.0000
1W return
-5.1%
Low 4364.0000 · High 4600.0000
1M return
-2.7%
Low 4298.8000 · High 4614.1000
52W return
49.8%
Low 2500.0000 · High 4747.0000
Lifetime High ₹4732.9000 (Aug. 18, 2026)
Lifetime Low ₹35.0000 (June 30, 2003)

Full price history and technicals →

EMA & SMA

Bullish2
Bearish4
5D
4427.0
10D
4451.4
20D
4467.7
50D
4385.3
100D
4114.4
200D
3521.4

Delivery and volume

Day avg. delivery
58.6%
Week avg. delivery
53.3%
Month avg. delivery
54.5%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

4415.70
Pivot
First resistance4466.30
Second resistance4566.60
Third resistance4617.20
First support4315.40
Second support4264.80
Third support4164.50
Day RSI44.4
Day MFI58.3
Day MACD-9.62
Day MACD signal3.08

Beta

1M1.67
3M1.00
1Y0.78
3Y0.65

Price change analysis

↓ -2.7%
Over 1 Month
LowHigh
4298.804614.10
↑ 10.5%
Over 3 Months
LowHigh
3880.604747.00
↑ 62.7%
Over 6 Months
LowHigh
2587.204747.00
↑ 49.8%
Over 1 Year
LowHigh
2500.004747.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 84.1 (own history: 58.4–111.9)
Fair Value Zone
Revenue (June 30, 2026)
₹5,868 Cr
Net profit (June 30, 2026)
₹226 Cr
Basic EPS (June 30, 2026)
₹16.8800

Ranks #3 of 32 in Beverages by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter40.19%
  • Mutual funds22.05%
  • FII/FPI18.20%
  • Other DII6.04%
  • Public13.52%

Largest holders

NameCategoryShares %Shares
SAPPHIRE INTREX LIMITEDPromoter33.8800%45379098
RAMPUR INTERNATIONAL LIMITEDPromoter3.9200%5254085
KOTAK ARBITRAGE FUNDPublic3.6400%4870302
NIPPON LIFE INDIA TRUSTEE LTDPublic3.4500%4615450
AXIS MUTUAL FUND TRUSTEE LIMITEDPublic2.1300%2853982

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 40.20% to 40.19% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 17.63% to 18.20% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 21.33% to 22.05% in Jun 2026 qtr

58 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 18 insider trades, 9 SAST, 38 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
25 Aug 2022 MUKESH AGARWAL Employee / designated person Buy 0 ₹0
19 Aug 2022 KRISHAN PAL SINGH Key managerial personnel Buy 0 ₹0
9 Feb 2022 MUKESH AGARWAL Employee / designated person Buy 0 ₹0
9 Feb 2022 DINESH KUMAR GUPTA Key managerial personnel Buy 0 ₹0
25 Dec 2021 Dilip Kumar Banthiya Key managerial personnel Sell 0 ₹0
23 Aug 2021 Dilip Kumar Banthiya Key managerial personnel Sell 0 ₹0
21 Aug 2021 Amar Sinha Employee / designated person Sell 0 ₹0
13 Aug 2021 KRISHAN PAL SINGH Key managerial personnel Sell 0 ₹0
15 Jul 2021 Amar Sinha Employee / designated person Buy 0 ₹0
1 Jul 2021 Amar Sinha Employee / designated person Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
16 Oct 2025 GOLDMAN SACHS BANK EUROPESE - ODI Block Buy 41,182 3005.0000 NSE
16 Oct 2025 GOLDMAN SACHS (SINGAPORE) PTE.- ODI Block Sell 41,182 3005.0000 NSE
25 Oct 2022 ISHARES INDIA SC MAURITIUS COMPANY Block Sell 31,490 1046.6000 BSE
25 Oct 2022 ISHARES MSCI INDIA SMALL-CAP ETF Block Buy 31,490 1046.6000 BSE
25 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 238,603 1046.6000 BSE
25 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 238,603 1046.6000 BSE
17 Oct 2022 ISHARES MSCI INDIA SMALL-CAP ETF Block Buy 31,457 1034.9500 BSE
17 Oct 2022 ISHARES INDIA SC MAURITIUS COMPANY Block Sell 31,457 1034.9500 BSE
17 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 238,375 1034.9500 BSE
17 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 238,375 1034.9500 BSE

All bulk and block deals →

Last 12 months ₹9.00 per share
Dividend yield 0.21%
Ex-dateSubjectPer share (₹)Record date
24 Jul 2026 Dividend - Rs 9 Per Share 9.0000 24 Jul 2026
24 Jul 2025 Dividend - Rs 4 Per Share 4.0000 24 Jul 2025
25 Jul 2024 Annual General Meeting/Dividend - Rs 3 Per Share 3.0000 —
14 Sep 2023 Annual General Meeting/Dividend - Rs 3 Per Share 3.0000 —
21 Sep 2022 Annual General Meeting/Dividend - Rs 3 Per Share 3.0000 —
20 Sep 2021 Annual General Meeting/Dividend - Rs 2.40 Per Share 2.4000 —
21 Aug 2020 Annual General Meeting/Dividend - Rs 2 Per Share 2.0000 —
19 Sep 2019 Annual General Meeting/Dividend - Rs 1.20 Per Sh 1.2000 —
24 Aug 2018 Annual General Meeting/Dividend- Re 1 Per Share 1.0000 —
21 Sep 2017 Annual General Meeting/Dividend - Re 0.80 Per Share 0.8000 —

Corporate Actions

Full history (23 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
—NAME_CHANGEName changed from Abhishek Cements Ltd. to Radico Khaitan Ltd.
4 Sep 2009AGMAgm/Div-Rs.0.30 Per Share

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
28 Jul 2026 Financial Results Yes
6 May 2026 Financial Results/Dividend Yes
22 Jan 2026 Financial Results Yes
29 Oct 2025 Financial Results/Other business matters Yes
31 Jul 2025 Financial Results Yes

Corporate Announcements

All 900 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 Press Release Radico Khaitan Limited has informed the Exchange regarding a press release dated September 28, 2026, titled "Indian Luxury Whisky Brands Land in the Home of Scotch: Radico Khaitan First Indian Spirits Company Across Four Major UK Airports".
28 Sep 2026 Company Update Radico Khaitan Ltd - 532497 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
25 Sep 2026 Trading Window Radico Khaitan Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
25 Sep 2026 Insider Trading / SAST Radico Khaitan Ltd - 532497 - Closure of Trading Window
23 Sep 2026 ESOP/ESOS/ESPS Radico Khaitan Limited has informed the Exchange regarding Allotment of 6,667 Equity Shares under ESOP.
18 Sep 2026 Company Update Radico Khaitan Ltd - 532497 - Intimation Regarding ESG Rating.
18 Sep 2026 General Updates Radico Khaitan Limited has informed the Exchange about Intimation regarding ESG Rating.
16 Sep 2026 Company Update Radico Khaitan Ltd - 532497 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Radico Khaitan Limited has informed the Exchange about intimation regarding investor meeting(s).
8 Sep 2026 Company Update Radico Khaitan Ltd - 532497 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.10)
  • Comfortable interest coverage (16.5x)
  • Healthy liquidity (Current Ratio 1.92)

Weaknesses

  • Thin net profit margin (3.9%)

Opportunities

Data unavailable.

Threats

  • PE above 35 (84.1) -- priced for continued strong execution

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 200, NIFTY 200, NIFTY 500, NIFTY 500, NIFTY FMCG, NIFTY FMCG, NIFTY MIDCAP 100, NIFTY MIDCAP 100, NIFTY MIDCAP 150, NIFTY MIDCAP 150

Frequently asked questions about Radico Khaitan Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.