fmcg · RADICO
Radico Khaitan
Radico Khaitan: PE above historical average. NARROW LEADERSHIP regime. sector leading.
Price
₹4,106.7
Price 2026-07-06
5 day
+3.90%
Short-term move
1 month
+17.65%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹54.9k Cr
inflow sector flow
FinGenie AI
Get an intelligence answer grounded in today's published data
“How does today's NARROW LEADERSHIP regime affect Radico Khaitan (RADICO) in the fmcg sector?”
Price chart
₹3,972
+56.07% over period
About Radico Khaitan
Radico Khaitan Limited engages in the manufacture and trading of Indian made foreign liquor (IMFL) and country liquor in India, the United States, and internationally. It provides IMFL products in various categories of whisky, brandy, rum, gin, vodka, and liqueurs. The company also provides bottling services to other spirit manufacturers. It offers its products to state government, state-owned corporation, canteen stores department, private distributors, and retailers in open market. The company was formerly known as Rampur Distillery Company. Radico Khaitan Limited was founded in 1943 and is based in New Delhi, India.
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -12.1% over 14 days) — not a reliable pattern.
52-week position
Trading at 98.7% of 52-week high
Technicals
RSI 14
82.2
Trend
uptrend
50 DMA
Above
200 DMA
Above
Key metrics
P/E ratio
90.7
71th pct · 7 quarterly points (limited history)
P/B
16.5
Market cap
₹54.9k Cr
Revenue growth
1950.0% YoY
Promoter
44.2%
52-week range
₹2,500 – ₹4,161.8
98.7% of high
RSI (14)
82.2
uptrend
vs 50 DMA
Above
DMA ₹3,562.3
Coverage
89/100
HIGH
Quick Take
Radico Khaitan: PE above historical average. NARROW LEADERSHIP regime. sector leading.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever | ₹2,202 | +2.4% | 48.9 | 21.6% | 430% | ₹5.2L Cr |
| ITC ITC Limited | ₹288.25 | -0.8% | 17.5 | 29.3% | -500% | ₹3.6L Cr |
| BRITANNIA Britannia Industries | ₹5,454.5 | +6.9% | 51.7 | 53.3% | 790% | ₹1.3L Cr |
| GODREJCP Godrej Consumer Products | ₹1,100.6 | +7.7% | 60.4 | 15.1% | 840% | ₹1.1L Cr |
| DABUR Dabur India | ₹449.75 | +5.5% | 42.5 | 16.2% | 730% | ₹80.4k Cr |
| COLPAL Colgate-Palmolive India | ₹2,079.6 | +4.0% | 42.7 | 81.6% | 910% | ₹56.5k Cr |
| GODFRYPHLP Godfrey Phillips | ₹2,143 | -2.3% | 21.8 | 26.6% | 1360% | ₹33.3k Cr |
| GILLETTE Gillette India | ₹7,772.5 | +2.8% | 47.9 | 66.4% | 320% | ₹25.6k Cr |
| RADICO Radico Khaitan | ₹4,106.7 | +5.9% | 90.7 | N/A | 1950% | ₹54.9k Cr |
Tensions to watch
Promoter holding at 44.2% — neither distress selling nor aggressive buying
No strong insider signal. Watch for changes in promoter stake as a leading indicator.
Key Watchpoints
Breaks above ₹4312 (+5%)
Trend reversal confirmation
Breaks below ₹3901 (-5%)
Further downside risk
PE reverts to median of 85.8 (7 quarterly points (limited history))
Valuation normalization
Fmcg sector holding leadership position
Sector momentum continuing