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Radico Khaitan (RADICO) Share Price Fall Streak extends to second straight session

  • October 22, 2026
  • Posted by: Kunal Singla
  • Category: News
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Radico Khaitan Share Price Fall Streak
Radico Khaitan (RADICO) share price fell to Rs 4,222.25 today, down 2.26% from the previous close. Market cap was Rs 59,491.14 crore.

Radico Khaitan Share Price Fall Streak is continuing in the second straight session, with the latest traded price at Rs 4,222.25 after a 2.26% decline. The cumulative move across the two-session run is -4.9%, and the latest market capitalisation stands at Rs 59,491.14 crore. According to Univest data, the price pattern is confirmed, but no company-specific catalyst is established.

For a large company, a second straight lower session is more informative than a single-day fall because it shows the move has carried across consecutive sessions rather than just one intraday reset. Radico Khaitan Share Price Fall Streak therefore deserves attention alongside its valuation, sector position and peer set, especially because the earnings and book-value base have not changed across the streak. The question for readers is not only where Radico Khaitan Share Price Fall Streak stands today, but how the current quote sits against fundamentals and the industry benchmark.

Table of Contents

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  • Radico Khaitan (RADICO) Share Price Fall Streak: Consecutive Decline Analysis
  • What the Consecutive Declines Show
  • Radico Khaitan (RADICO) Fundamental Analysis
  • Sector and Industry Context
  • Peer Comparison
  • Why Investors Are Watching Radico Khaitan
  • About Radico Khaitan
  • Track Radico Khaitan Share Price on Univest
  • Frequently Asked Questions
    • Why is Radico Khaitan Share Price Fall Streak in focus today?
    • What is the latest price in Radico Khaitan Share Price Fall Streak?
    • How much has Radico Khaitan Share Price Fall Streak fallen across the run?
    • What does Radico Khaitan Share Price Fall Streak show about valuation?
    • How does Radico Khaitan compare with sector benchmarks?
    • What are the key profitability ratios in Radico Khaitan Share Price Fall Streak?
    • Where does Radico Khaitan stand versus peers?
    • What market capitalisation does Radico Khaitan Share Price Fall Streak reflect?
    • Should investors track Radico Khaitan Share Price Fall Streak on Univest?

Radico Khaitan (RADICO) Share Price Fall Streak: Consecutive Decline Analysis

Metric Value
Current Price Rs 4,222.25
Previous Close Rs 4,320
Today's Move -Rs 97.75 (-2.26%)
Open Rs 4,299
High Rs 4,327
Low Rs 4,213.2
Market Capitalisation Rs 59,491.14 crore

Radico Khaitan Share Price Fall Streak moved lower again in today’s trade, with the stock at Rs 4,222.25 versus the previous close of Rs 4,320. The change was Rs 97.75 lower, equal to -2.26%. The stock opened at Rs 4,299, touched a high of Rs 4,327 and a low of Rs 4,213.20, which places the latest traded price near the lower end of the day’s range. Radico Khaitan Share Price Fall Streak is being tracked as a large company with market capitalisation of Rs 59,491.14 crore.

The intraday path matters because the stock moved below the opening level and stayed well under the previous close as trading progressed. Radico Khaitan Share Price Fall Streak also needs to be read with the two-session context in mind: the latest move is not isolated, and the cumulative decline since Rs 4,440 is -4.9%. That sequence keeps the stock in focus for readers who want to understand Radico Khaitan Share Price Fall Streak through price action before moving to the numbers behind valuation.

What the Consecutive Declines Show

Radico Khaitan Share Price Fall Streak now shows two consecutive lower sessions, which gives a clearer picture than a one-off fall. The starting point for the run was Rs 4,440, and the present quote of Rs 4,222.25 leaves the streak down by -4.9% overall. That is the key pattern investors are seeing in Radico Khaitan Share Price Fall Streak today.

The comparison between the two sessions is straightforward: the latest fall is smaller than the cumulative streak move, which means the second session extended the decline without fully repeating the first day’s magnitude. Radico Khaitan Share Price Fall Streak therefore reflects a continuing downward sequence rather than a one-session event. Univest figures confirm the price action, but they do not point to a specific company trigger.

Radico Khaitan (RADICO) Fundamental Analysis

Metric Value
Market Capitalisation Rs 59,491.14 crore
P/E Ratio 82.27x
P/B Ratio 16.39x
ROE 19.96%
ROCE 22.64%
EPS Rs 52.51
Book Value Per Share Rs 263.54
Dividend Yield 0.21%

Radico Khaitan (RADICO) fundamental metrics show P/E 82.27x, P/B 16.39x, ROE 19.96%, ROCE 22.64%. Taken on their own, these numbers offer context rather than a trading signal.

Radico Khaitan has a market capitalisation of Rs 59,491.14 crore and falls in the Large Cap category, which gives readers a sense of company size before judging valuation. On valuation, P/E at 82.27x, P/B at 16.39x should be read against the sector and peer benchmarks rather than as a standalone signal. Profitability is represented by ROE of 19.96% and ROCE of 22.64%, helping investors compare shareholder returns and capital efficiency. According to latest Univest data, additional metrics include EPS of Rs 52.51, book value per share of Rs 263.54, dividend yield of 0.21%, adding context to earnings, balance-sheet value and historical payout. Against the latest Univest same industry benchmark, these figures can be compared with benchmark median P/E of 24.46x, median ROE of 8.79%, median ROCE of 11.34%. They set out the fundamental picture and are not a rating on the stock.

Sector and Industry Context

Metric Value
Sector Alcohol
Industry Breweries & Distilleries
Benchmark Scope same industry
Company P/E Ratio 82.27x
Benchmark Median P/E 24.46x
Benchmark Average P/E 44.94x
Benchmark P/E Range 5.02x to 216.27x
Company P/B Ratio 16.39x
Benchmark Median P/B 1.75x
Benchmark Average P/B 4x
Company ROE 19.96%
Benchmark Median ROE 8.79%
Benchmark Average ROE 7.78%
Company ROCE 22.64%
Benchmark Median ROCE 11.34%
Benchmark Average ROCE 11.6%
Company Market Capitalisation Rs 59,491.14 crore
Benchmark Median Market Cap Rs 1,167.2 crore
Benchmark Average Market Cap Rs 10,756.56 crore

Radico Khaitan (RADICO) operates in the Alcohol sector, within the Breweries & Distilleries industry.

Radico Khaitan (RADICO) has a P/E ratio of 82.27x, which is above the benchmark median of 24.46x, a difference of +236.35%. P/E is a valuation multiple and is not, by itself, a buy or sell signal.

Radico Khaitan (RADICO) has a ROE of 19.96%, which is above the benchmark median of 8.79%, a difference of +127.08%. Radico Khaitan (RADICO) has a ROCE of 22.64%, which is above the benchmark median of 11.34%, a difference of +99.65%.

Track stocks among today's decliners through the Univest top decliners screener. The peer table below provides the company-level comparison.

Peer Comparison

Company Symbol Market Cap (Cr) P/E P/B ROE (%) ROCE (%)
United Spirits UNITDSPR 98,926.99 50.19 10.29 20.04 27.86
United Breweries UBL 31,777.53 78.79 6.66 9.32 11.92
Allied Blenders And Distillers ABDL 20,702.75 87.94 11.41 13.75 18.53
Tilaknagar Industries TI 13,519.11 NA 4.35 1.09 4.31
Piccadily Agro Industries PICCADIL 5,687.12 39.2 5.98 17.41 18.01

Radico Khaitan (RADICO) has a P/E ratio of 82.27x compared with the displayed peer median of 64.49x. The comparison is relative and should not be read as a recommendation. Its ROE of 19.96% compares with a peer median of 13.75% across the companies shown in the table. ROCE stood at 22.64% versus the displayed peer median of 18.01%, providing a capital-efficiency comparison. Radico Khaitan (RADICO) has a market capitalisation of Rs 59,491.14 crore. Among the 5 peers shown, 1 has a larger market capitalisation.

Why Investors Are Watching Radico Khaitan

  • Radico Khaitan Share Price Fall Streak has now run for a second straight session, and the cumulative move across the streak is -4.9%.
  • The latest traded price of Rs 4,222.25 sits below the previous close of Rs 4,320 and near the lower end of the day’s range.
  • Radico Khaitan Share Price Fall Streak keeps the focus on valuation, with P/E at 82.27 and P/B at 16.39.
  • ROE of 19.96% and ROCE of 22.64% remain above the industry median, even after the latest decline.
  • The company’s market capitalisation of Rs 59,491.14 crore keeps Radico Khaitan Share Price Fall Streak relevant within the Alcohol sector.

About Radico Khaitan

Radico Khaitan Share Price Fall Streak is linked to a company in the Alcohol sector and the Breweries & Distilleries industry. The business context that matters here is its position as a large company in a sector where valuation is already elevated relative to the benchmark group. For Radico Khaitan Share Price Fall Streak, the company profile is useful mainly because it helps place the current price move against a high-P/E, high-P/B and above-median return profile.

That is why the stock attracts attention when the share price turns lower for consecutive sessions: the business remains the same, but the market value and valuation multiples shift with price. Radico Khaitan Share Price Fall Streak therefore belongs in both the price-action conversation and the fundamental analysis conversation.

Track Radico Khaitan Share Price on Univest

Use Radico Khaitan (RADICO) live share-price page, Univest top decliners screener, Univest market blogs to review live stock data, top decliners and related market analysis.

Track Radico Khaitan Share Price Fall Streak on Univest for live share price updates, fundamental ratios, 52-week levels and market insights in one place. Radico Khaitan Share Price Fall Streak can also be monitored alongside sector benchmarks, peer valuation and company-level financial ratios. Univest keeps the stock view organised for readers who want a fast check on price action and key financial context.

Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Uniresearch Global Pvt. Ltd. (Research Analyst, SEBI Reg. No. INH000013776, a subsidiary of Univest Communication Technologies Private Limited).

Frequently Asked Questions

Why is Radico Khaitan Share Price Fall Streak in focus today?

Ans. Radico Khaitan Share Price Fall Streak is in focus because the stock has declined for a second straight session. The latest traded price is Rs 4,222.25, with the run down -4.9% from Rs 4,440.

What is the latest price in Radico Khaitan Share Price Fall Streak?

Ans. The latest traded price in Radico Khaitan Share Price Fall Streak is Rs 4,222.25. It was below the previous close of Rs 4,320 and traded within a range of Rs 4,213.20 to Rs 4,327.

How much has Radico Khaitan Share Price Fall Streak fallen across the run?

Ans. Radico Khaitan Share Price Fall Streak is down by -4.9% across the two-session run. The streak started from Rs 4,440, which gives readers a clear view of the cumulative move rather than only today’s decline.

What does Radico Khaitan Share Price Fall Streak show about valuation?

Ans. Radico Khaitan Share Price Fall Streak leaves the P/E at 82.27 and the P/B at 16.39. The earnings and book-value base has not changed across the streak, so the multiple shift comes from price.

How does Radico Khaitan compare with sector benchmarks?

Ans. Radico Khaitan Share Price Fall Streak still leaves the company above the benchmark median on P/E, P/B, ROE and ROCE. The benchmark scope covers 23 companies in the same industry.

What are the key profitability ratios in Radico Khaitan Share Price Fall Streak?

Ans. Radico Khaitan Share Price Fall Streak comes with ROE of 19.96% and ROCE of 22.64%. Those figures remain above the industry median, which helps provide context even as the share price trades lower.

Where does Radico Khaitan stand versus peers?

Ans. Radico Khaitan Share Price Fall Streak places the company above several peers on market capitalisation and profitability. Its P/E is below Allied Blenders And Distillers and United Breweries, but above United Spirits

What market capitalisation does Radico Khaitan Share Price Fall Streak reflect?

Ans. Radico Khaitan Share Price Fall Streak reflects a market capitalisation of Rs 59,491.14 crore. That makes it a large company in the Alcohol sector and much larger than the industry median in the benchmark group.

Should investors track Radico Khaitan Share Price Fall Streak on Univest?

Ans. Yes, Radico Khaitan Share Price Fall Streak is worth tracking on Univest because it combines price action, valuation ratios, sector benchmarks and peer comparison in one place. That helps readers follow the stock without relying on one number alone.



Author: Kunal Singla
Kunal Singla is the Associate Director - Research at Univest, leading quantitative equity research, intraday trading setups, and derivatives strategy. With 4+ years of experience in Indian equity markets, he combines rigorous quantitative methods with classical technical analysis to build high-conviction research frameworks for retail and advisory clients. He holds an MSc from the Indian Institute of Technology (IIT) Delhi — one of India's most selective institutions — and has completed the Certificate in Quantitative Finance (CQF), a globally recognised programme covering derivatives pricing, risk modelling, machine learning for finance, and advanced portfolio theory. This combination places him in a small group of Indian analysts with both deep academic training in quantitative methods and SEBI-recognised research credentials. Kunal holds seven SEBI-recognised NISM certifications spanning research, derivatives, portfolio management, and securities operations: Series-XV (Research Analyst), Series-XXI-A (Portfolio Managers), Series-XVI (Commodity Derivatives), Series-VIII (Equity Derivatives), Series-VII (SORM), Series-V-A (Mutual Fund Distributors), and Series-I (Currency Derivatives). At Univest — India's SEBI-registered research and advisory platform — Kunal leads research inputs for Pro Lite, Pro Super, Pro Gold, and Pro Commodity advisory services, alongside publishing intraday stock picks on Univest Blogs.

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