Radico Khaitan Ltd. (RADICO) Share Price Surges 4.82% Today

Radico Khaitan Ltd. Share Price rises 4.82% today, reaching Rs 4,349 with a market cap of Rs 54,807.51 crore.

Radico Khaitan Ltd. Share Price has experienced a notable increase today, climbing 4.82% to reach Rs 4,349. This significant movement places the company among the top gainers in the market. With a market capitalisation of Rs 54,807.51 crore, Radico Khaitan Ltd. has captured investor attention. The stock's performance today is noteworthy as it surpasses the qualifying threshold of 3% set for its Large Cap category. This price action highlights the company's strong market presence and investor interest.

The current price surge is a reflection of the market dynamics, although the supplied data does not specify a company-specific catalyst. Investors are closely monitoring Radico Khaitan Ltd. as it continues to demonstrate robust performance in the Alcohol sector. The company's ability to achieve such a significant price rise underscores its potential within the industry.

Radico Khaitan Ltd. Share Price Today: Price Action Analysis

Metric	Value
Current Price	Rs 4,349
Previous Close	Rs 4,148.9
Today's Change	+Rs 200.1 (+4.82%)
Day Open	Rs 4,175
Day High	Rs 4,349
Day Low	Rs 4,081.05
Current Volume (BSE)	2,86,196
BSE Traded Volume	2,86,196
NSE Traded Volume	15,46,297
Combined NSE + BSE Volume	18,32,493
Turnover	Rs 124.47 crore
Market Capitalisation	Rs 54,807.51 crore
Market Cap Category	Large Cap
Qualifying Threshold Cleared	3%

Today's trading session has been particularly favorable for Radico Khaitan Ltd., with the share price opening at Rs 4,175 and reaching a high of Rs 4,349. The stock's previous close was Rs 4,148.9, and it has recorded a day change of Rs 200.1. The day's low was Rs 4,081.05, indicating a strong upward trajectory throughout the session.

Radico Khaitan Ltd. falls under the Large Cap category, where the qualifying threshold for a significant price rise is set at 3%. Today's 4.82% increase clearly surpasses this threshold, highlighting the stock's strong performance. The total volume traded today was 18,32,493 shares, with a turnover of Rs 124.47 crore, indicating active participation from investors.

This price action analysis shows that Radico Khaitan Ltd. is attracting significant market interest, with investors keen to capitalize on its upward momentum. The stock's performance today is a testament to its strong market position and potential for further growth.

Radico Khaitan Ltd. Fundamental Analysis

Metric	Value
Market Capitalisation	Rs 54,807.51 crore
P/E Ratio	25.75x
P/B Ratio	2.31x
ROE	27.27%
ROCE	31.76%

Radico Khaitan Ltd. was valued at a P/E ratio of 25.75x, a P/B ratio of 2.31x. These multiples provide valuation context, but they should not be labelled expensive or inexpensive without a comparable peer or sector benchmark.

Profitability and capital efficiency were represented by ROE of 27.27% and ROCE of 31.76%. ROE relates profit to shareholder equity, while ROCE measures returns generated on the capital employed in the business.

Radico Khaitan Ltd. boasts a market capitalisation of Rs 54,807.51 crore, reflecting its substantial presence in the Alcohol sector. The company's P/E ratio stands at 25.75, which is above the sector median of 16.2 but aligns with the sector average of 47.67. This suggests that the stock is valued at a premium compared to some peers but remains competitive within the broader sector landscape.

The P/B ratio of 2.31 is slightly above the sector median of 1.92, indicating a higher valuation relative to the book value. Radico Khaitan Ltd.'s ROE of 27.27% and ROCE of 31.76% are significantly higher than the sector averages of 6.89% and 6.85%, respectively, showcasing the company's strong profitability and efficient capital utilization.

These fundamental metrics highlight Radico Khaitan Ltd.'s robust financial health and its ability to generate substantial returns for shareholders. The company's strong ROE and ROCE figures are particularly noteworthy, as they indicate effective management and a competitive edge within the industry.

Sector and Industry Context

Metric	Value
Sector	Alcohol
Benchmark Scope	same sector
Companies in Benchmark	15
Company P/E Ratio	25.75x
Benchmark Median P/E	16.2x
Benchmark Average P/E	47.67x
Benchmark P/E Range	0x to 340.76x
Companies with P/E Data	15
Company P/B Ratio	2.31x
Benchmark Median P/B	1.92x
Company ROE	27.27%
Benchmark Median ROE	4.6%
Company ROCE	31.76%
Benchmark Median ROCE	11.2%
Company Market Capitalisation	Rs 54,807.51 crore
Benchmark Median Market Cap	Rs 598.82 crore

Radico Khaitan Ltd. (RADICO) is classified under sector: Alcohol. The numerical benchmark uses 15 same sector companies from the supplied master-data set.

Radico Khaitan Ltd. (RADICO) has a P/E ratio of 25.75x, which is above the benchmark median of 16.2x, a difference of +58.95%. The benchmark contains 15 companies with P/E data, ranging from 0x to 340.76x. P/E is a valuation multiple and is not, by itself, a buy or sell signal.

Radico Khaitan Ltd. (RADICO) has a ROE of 27.27%, which is above the benchmark median of 4.6%, a difference of +492.83%. Radico Khaitan Ltd. (RADICO) has a ROCE of 31.76%, which is above the benchmark median of 11.2%, a difference of +183.57%.

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

Radico Khaitan Ltd. operates within the Alcohol sector, which comprises 15 companies in the benchmark scope. The sector's P/E ratio ranges from 0 to 340.76, with a median of 16.2 and an average of 47.67. Radico Khaitan Ltd.'s P/E ratio of 25.75 places it above the median, suggesting a higher valuation compared to some sector peers.

The sector's P/B ratio ranges from 0.39 to 9.49, with a median of 1.92 and an average of 2.45. Radico Khaitan Ltd.'s P/B ratio of 2.31 is slightly above the median, indicating a competitive valuation relative to the sector. The company's ROE and ROCE are significantly higher than the sector averages, underscoring its strong financial performance.

Overall, Radico Khaitan Ltd. is well-positioned within the Alcohol sector, with its financial metrics indicating a strong market presence and potential for continued growth. The company's ability to outperform sector benchmarks highlights its competitive advantage and attractiveness to investors.

Peer Comparison

Company	Symbol	Market Cap (Cr)	P/E	P/B	ROE (%)	ROCE (%)
Globus Spirits Ltd.	GLOBUSSPR	2,557.91	25.75	2.31	27.27	31.76
GM Breweries Ltd.	GMBREW	2,070.05	13.19	1.85	17.04	21.54
Associated Alcohols & Breweries Ltd.	ASALCBR	1,656.23	19.19	2.23	25.93	34.35
Som Distilleries Breweries & Wineries Ltd.	SDBL	1,518.3	145.3	1.93	-12.65	-3.95
Sula Vineyards Ltd.	SULA	1,267.55	49.61	2.19	14.98	15.03

Radico Khaitan Ltd. (RADICO) has a P/E ratio of 25.75x compared with the displayed peer median of 25.75x. This is a relative valuation comparison, not a buy or sell signal. Its ROE of 27.27% compares with a peer median of 17.04% across the companies shown in the table. ROCE stood at 31.76% versus the displayed peer median of 21.54%, providing a capital-efficiency comparison. Radico Khaitan Ltd. (RADICO) has a market capitalisation of Rs 54,807.51 crore. Among the 5 peers shown, 0 have a larger market capitalisation.

When compared to its peers, Radico Khaitan Ltd. demonstrates strong financial metrics. The company's P/E ratio of 25.75 is comparable to Globus Spirits Ltd., which also has a P/E of 25.75. However, Radico Khaitan Ltd.'s ROE of 27.27% and ROCE of 31.76% are higher than those of GM Breweries Ltd., which has an ROE of 17.04% and ROCE of 21.54%.

Associated Alcohols & Breweries Ltd. has a P/E of 19.19, lower than Radico Khaitan Ltd., but its ROE of 25.93% and ROCE of 34.35% are competitive. Som Distilleries Breweries & Wineries Ltd. has a significantly higher P/E of 145.3, but its negative ROE and ROCE indicate weaker financial performance.

Overall, Radico Khaitan Ltd. stands out among its peers with its strong profitability and efficient capital utilization, making it an attractive option for investors seeking exposure to the Alcohol sector.

Why Investors Are Watching Radico Khaitan Ltd.

Investors are closely monitoring Radico Khaitan Ltd. due to its impressive price action and strong financial metrics. The company's ability to achieve a significant price rise today highlights its market potential and attractiveness.

• Price Action: 4.82% increase today, surpassing the Large Cap threshold.
• Technical Position: Strong upward momentum with active investor participation.
• Fundamental Context: High ROE and ROCE, indicating strong profitability.
• Sector Positioning: Competitive valuation within the Alcohol sector.

As Radico Khaitan Ltd. continues to demonstrate strong performance, investors should monitor its financial health and market dynamics to assess future opportunities.

About Radico Khaitan Ltd.

Radico Khaitan Ltd. is a prominent player in the Alcohol sector, known for its diverse portfolio of spirits and beverages. The company operates in the Breweries & Distilleries industry, offering a wide range of products that cater to various consumer preferences. With a strong market presence and a commitment to quality, Radico Khaitan Ltd. has established itself as a leading brand in the industry.

The company's operations are supported by a robust distribution network, enabling it to reach a broad customer base across India. Radico Khaitan Ltd. continues to innovate and expand its product offerings, ensuring that it remains competitive in the dynamic Alcohol sector.

Track Radico Khaitan Ltd. Share Price on Univest

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

Investors can track Radico Khaitan Ltd. Share Price on Univest to stay updated on live market movements. Univest provides comprehensive insights into technical indicators, fundamental ratios, and shareholding patterns, helping investors make informed decisions. Stay informed about Radico Khaitan Ltd.'s performance and market trends with Univest's detailed analysis and insights.

Frequently Asked Questions

What is the current share price of Radico Khaitan Ltd.?

Ans. The current share price of Radico Khaitan Ltd. is Rs 4,349, reflecting a 4.82% increase from the previous close of Rs 4,148.9. The stock moved 4.82% during the session. The intraday range extended from Rs 4,081.05 to Rs 4,349.

How much did Radico Khaitan Ltd. share price rise today?

Ans. Radico Khaitan Ltd. share price rose by 4.82% today, marking a significant increase in the stock's value. The stock moved 4.82% during the session. The intraday range extended from Rs 4,081.05 to Rs 4,349.

What is Radico Khaitan Ltd.'s market capitalisation?

Ans. Radico Khaitan Ltd.'s market capitalisation is Rs 54,807.51 crore, indicating its substantial presence in the Alcohol sector. The company operates in the Alcohol sector. Its P/E ratio is 25.75x. ROE is 27.27% and ROCE is 31.76%.

How does Radico Khaitan Ltd.'s P/E ratio compare to the sector?

Ans. Radico Khaitan Ltd.'s P/E ratio of 25.75 is above the sector median of 16.2 but aligns with the sector average of 47.67. The company trades at a P/E ratio of 25.75x.

What are Radico Khaitan Ltd.'s ROE and ROCE?

Ans. Radico Khaitan Ltd. has an ROE of 27.27% and a ROCE of 31.76%, both significantly higher than sector averages. ROE stands at 27.27%. ROCE stands at 31.76%. The relevant peer median ROE is 4.6%.

Which peers are comparable to Radico Khaitan Ltd.?

Ans. Comparable peers include Globus Spirits Ltd., GM Breweries Ltd., and Associated Alcohols & Breweries Ltd., among others. Comparable listed companies include Globus Spirits Ltd., GM Breweries Ltd., Associated Alcohols & Breweries Ltd.

What is the sector benchmark for P/B ratio?

Ans. The sector benchmark for P/B ratio ranges from 0.39 to 9.49, with a median of 1.92 and an average of 2.45. The company trades at a P/E ratio of 25.75x.

How does Radico Khaitan Ltd.'s market cap compare to its peers?

Ans. Radico Khaitan Ltd.'s market cap of Rs 54,807.51 crore is significantly higher than its peers, indicating a strong market position. The company operates in the Alcohol sector. Its P/E ratio is 25.75x.

What industry does Radico Khaitan Ltd. operate in?

Ans. Radico Khaitan Ltd. operates in the Breweries & Distilleries industry within the Alcohol sector, offering a diverse range of spirits and beverages. The stock belongs to the Alcohol sector. 15 comparable companies were included in the benchmark.