Radico Khaitan: 7 Stock Signals Investors Are Watching Right Now
- September 21, 2026
- Posted by: Kunal Singla
- Category: Market
Radico Khaitan CMP Rs 4,436.00. 52W range Rs 2,500.00-4,747.00. Mcap Rs 59,181 crore. PE 83.68 vs sector 54.81.
Quick Answer
Radico Khaitan stock signals right now span an earnings picture, a shareholding pattern where promoter holding promoter and institutional shareholding figures were not available from the data source used here; investors can check the company’s latest exchange filing directly, and a technical setup where the stock trades well off its 52-week low of Rs 2,500.00. Debt to equity stands at 0.15, and valuation sits at a P/E of 83.68 against a sector average of 54.81. Corporate developments in the alcoholic beverages (IMFL, branded spirits) space add further context investors are tracking alongside these numbers. None of the seven signals here amounts to a buy or sell call on its own.
Radico Khaitan stock signals are unusually layered right now, with the company trading at Rs 4,436.00, 6.6% below its 52-week high of Rs 4,747.00 and 77.4% above its 52-week low of Rs 2,500.00. Radico Khaitan is a well tracked name in the alcoholic beverages (IMFL, branded spirits) space, and no single headline captures where the stock stands today.
This article does not make a buy, hold or sell call on Radico Khaitan. It lays out seven signals investors commonly watch, each sourced from the company’s latest exchange disclosures and financial statements, so readers can form their own view of what is currently working for the stock and what still needs to be watched.
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Radico Khaitan Stock at a Glance
Before going through each of the seven Radico Khaitan stock signals in detail, the snapshot below sets the starting point on price, valuation and balance sheet strength.
| Metric | Value |
|---|---|
| Radico Khaitan CMP | Rs 4,436.00 (NSE, 21 Sep 2026) |
| 52-Week High | Rs 4,747.00 (17 August 2026) |
| 52-Week Low | Rs 2,500.00 (2 March 2026) |
| Market Capitalisation | Rs 59,181 crore |
| P/E Ratio | 83.68 (Sector P/E 54.81) |
| P/B Ratio | 17.76 |
| Debt to Equity | 0.15 |
| Return on Equity | 18.23% |
1. Earnings Trend at Radico Khaitan
Radico Khaitan posted trailing-twelve-month revenue of Rs 21,543 crore versus Rs 20,988 crore a year earlier, while net profit moved to Rs 704 crore from Rs 604 crore, a change of 16.4% on the year. The most recent quarter added Rs 5,869 crore in revenue, a change of 10.4% year on year, against Rs 230 crore in net profit versus Rs 131 crore a year earlier.
net profit was up close to 76% year on year in the June 2026 quarter, extending trailing-twelve-month profit growth of close to 16%. This is the first of the seven Radico Khaitan stock signals worth tracking closely into the next results.
2. FII Holding in Radico Khaitan
A full quarterly FII holding series was not available from the data source used here for Radico Khaitan. Where that is the case, the most reliable next step is to check the company’s latest exchange filing directly, since a single-quarter snapshot can be misleading without the trend around it.
This is worth revisiting once the next quarterly shareholding disclosure is filed.
3. Promoter Holding in Radico Khaitan
promoter and institutional shareholding figures were not available from the data source used here; investors can check the company’s latest exchange filing directly
This is worth revisiting once the next quarterly shareholding disclosure is filed, to see whether the level and direction of change persists.
4. Debt Position at Radico Khaitan
Radico Khaitan’s debt to equity ratio stands at 0.15, versus a similar level in FY25, one of the balance sheet metrics worth tracking alongside the earnings trend above. A lower or stable ratio generally gives more room to fund growth without leaning further on external borrowing, while a rising one is worth watching for its effect on finance costs.
This debt signal should be read alongside the valuation and corporate development signals below rather than in isolation, since capital raising plans can shift the picture from one quarter to the next.
5. Valuation of Radico Khaitan Shares
At the current price, Radico Khaitan trades at a price to earnings ratio of 83.68, a premium of close to 52.7% versus the sector average of 54.81. The price to book ratio stands at 17.76.
Whether that premium looks justified depends on the earnings trend from Signal 1 continuing, and it is one of the clearer places where the seven signals can pull in different directions at the same time.
6. Technical Trend on the Radico Khaitan Chart
The stock closed around Rs 4,436.00, above both its 50-day moving average of about Rs 4,423.34 and its 200-day moving average of about Rs 3,477.06, consistent with an uptrend. The 14-day RSI reads close to 47, in neutral territory. The MACD line sits below its signal line, a bearish momentum bias on the daily chart.
Over the past year the stock is currently 6.6% below its 52-week high of Rs 4,747.00 and 77.4% above its 52-week low of Rs 2,500.00. A sustained move back above the 50-day average would be an early technical sign of stabilisation.
7. Corporate Developments at Radico Khaitan
Radico Khaitan touched repeated fresh 52-week highs through August 2026, peaking near Rs 4,747, backed by an ROE of 27.27% and ROCE of 31.76%; the company’s flagship brands include Morpheus brandy, India’s largest-selling premium brandy, and Magic Moments vodka.
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What These Radico Khaitan stock signals Mean Together
None of these seven signals on its own settles the debate on Radico Khaitan. Reading them as a set, rather than picking out any single one, is the more balanced way to approach the stock right now. The earnings trend, shareholding pattern, balance sheet position, valuation, technical setup and corporate developments each add one piece of the picture, and they do not all point the same way at the same time.
Investors weighing Radico Khaitan would do well to watch the next quarterly results for a read on where margins and profit are heading, alongside the next shareholding pattern update for any shift in institutional positioning. Reading these Radico Khaitan stock signals together, rather than in isolation, remains the more balanced approach. As with any single stock, price movements can be volatile and past trends do not guarantee future performance.
Also Read: HDFC Bank: 7 Stock Signals Investors Are Watching Right Now
Conclusion
Radico Khaitan currently sits at the intersection of several moving parts, from earnings and shareholding to valuation and chart trend, and that is exactly what the seven signals above are meant to surface. This article does not recommend buying, holding or selling Radico Khaitan shares, and readers should form their own view based on their own research and risk appetite.
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Disclaimer: Data and figures in this article are sourced from publicly available information and the company’s exchange filings. 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 Univest (SEBI RA INH000013776).
FAQs on Radico Khaitan Stock Signals
Why is Radico Khaitan share price where it is right now?
Ans. Radico Khaitan shares are trading 6.6% below their 52-week high of Rs 4,747.00 and 77.4% above their 52-week low of Rs 2,500.00, shaped by the earnings trend, shareholding shifts and technical setup covered in this article, rather than any single factor.
What is Radico Khaitan’s current FII holding?
Ans. A full quarterly FII holding series was not available for this article; check the company’s latest exchange filing directly.
Is Radico Khaitan’s debt position a concern right now?
Ans. The debt to equity ratio stands at 0.15, versus a similar level in FY25.
What is the promoter holding in Radico Khaitan?
Ans. promoter and institutional shareholding figures were not available from the data source used here; investors can check the company’s latest exchange filing directly.
Is Radico Khaitan expensive compared to its sector?
Ans. Radico Khaitan trades at a price to earnings ratio of 83.68 against a sector average of 54.81.
What recent corporate developments are relevant to Radico Khaitan?
Ans. Radico Khaitan touched repeated fresh 52-week highs through August 2026, peaking near Rs 4,747, backed by an ROE of 27.27% and ROCE of 31.76%; the company’s flagship brands include Morpheus brandy, India’s largest-selling premium brandy, and Magic Moments vodka.
What do the technical charts suggest about Radico Khaitan right now?
Ans. The stock is trading above both its 50-day moving average of about Rs 4,423.34 and its 200-day moving average of about Rs 3,477.06, consistent with an uptrend, with a 14-day RSI near 47 and its MACD line below its signal line, a bearish momentum bias.
Should investors buy Radico Khaitan shares at current levels?
Ans. This article does not offer a buy, hold or sell recommendation. It lays out seven Radico Khaitan stock signals, earnings, FII holding, promoter holding, debt, valuation, technicals and corporate developments, so investors can weigh each signal and form their own view based on their goals and risk appetite.
