Radico Khaitan Ltd
Share Price Target & Analysis
NSE:RADICO
VWAP
Open
Close
High
Low
52 Week High
-26.35 (-1.14%)
RADICO
(CONSUMER GOODS)Trending & Favourite
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: RADICO Share Price Financial Analysis & Valuation
Radico Khaitan Ltd (RADICO) is broadly categorized in CONSUMER GOODS segment industry which deals in Breweries & Distilleries vertical.
It is one of Mid Cap company with Market Capitalization of Rs 14289.7 (in Cr). Total number of free float shares are 13.3 (in Lacs).
Radico Khaitan Ltd is listed on NSE with Exchange ID - INE944F01028 and trading code is NSE:RADICO with short name Radico Khaitan.
In the past 1 year, Radico Khaitan Ltd has declared an equity dividend of Rs 3 per share. At the current share price of RADICO at Rs 2285.15, this results in a dividend yield of 0.13 %.
As per the Fundamental Analysis of NSE:RADICO, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine RADICO underlying value and future prospects. All of this data is available in RADICO financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:RADICO, it is clearly understood that RADICO is Economical performer in terms of earnings and profit margins with an EPS of 21.61. NSE:RADICO book value per share as of today is 177.71. The current price to book ratio for RADICO as of Nov 23, 2024 is 12.86.
Valuation of the Stock: The current valuation of RADICO stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of RADICO whether to BUY this stock at current valuation. The delivery percentage of RADICO is 38.07% is very crucial parameter which shows that 38.07% investors are anticipating that the price of RADICO share should go up with VWAP at 2302.38.
Now, the main question is whether to BUY or SELL, NSE:RADICO at current valuation.
As per latest Analysis No. #1546:-
⇑ STRONG BUY RADICO if All Greens
⇗ BUY RADICO (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD RADICO (With Stop Loss) if only 1 Green
⇘ SELL RADICO if NO Green Indicator
NSE: RADICO Share Price Today (Nov 23, 2024)
(Radico Khaitan Ltd Daily Analysis on the basis of RADICO Intraday Graph & Trend)
Radico Khaitan Ltd share price moved Down by -1.14% from its previous close of Rs 2311.5. RADICO stock last traded price is 2285.15. RADICO share price trend is Down with a total of 114569 stocks traded till now. It has touched an intraday high of Rs 2331 and an intraday low of Rs 2267.8. The RADICO trading at 2285.15, Down by Rs. -26.35, or -1.14 percent which suggests that most of the Traders are anticipating that the price of RADICO share should go Down.
NSE: RADICO Share Price Tomorrow Prediction
(Radico Khaitan Ltd Share Price Prediction for Tomorrow & future forecast is based on Current Trend of RADICO)
Radico Khaitan Ltd share price moved Down by -1.14%. RADICO share price short term trend is Down. It suggests that RADICO Share Price for Tomorrow remains the same with VWAP at 2302.38 will be treated as stop loss for intraday traders. Radico Khaitan Ltd Long term investors can follow the RADICO long term trend as mentiond in future forecast table.
NSE Code |
NSE: RADICO |
RADICO Share Price Today |
2285.15 |
RADICO Share Price Target Prediction for 2024 ^ |
1896.4 - 2536.5 |
RADICO Share Price Target Prediction for 2025*^ |
2536.5 - 2702.2 |
RADICO Share Price Target Prediction for 2026*^ |
2702.2 - 2891.4 |
RADICO Share Price Target Prediction for 2027*^ |
3036 |
RADICO Share Price Target Prediction for 2028*^ |
3123 |
RADICO Share Price Target Prediction for 2030*^ |
3404 |
RADICO Current Book Value 2023 |
176.8 |
*Radico Khaitan Ltd Short Term & Long Term share price target is based on current financial year earings of the company.
^RADICO share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
RADICO Technical Analysis
Candlestick Pattern: @2249.15MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 2286.49 | SELL | 2286.03 | SELL |
MA_12 | 2342.23 | SELL | 2305.8 | SELL |
MA_20 | 2308.16 | SELL | 2288.48 | SELL |
MA_32 | 2224.15 | BUY | 2235.78 | BUY |
MA_50 | 2180.7 | BUY | 2174.64 | BUY |
MA_100 | 1989.12 | BUY | 2057.16 | BUY |
MA_200 | 1819.33 | BUY | 1856.86 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 2308.16 | Downtrend |
MACD | -21.99 | SELL |
ADX | 26.93 | Strong Trend |
DMI (+/-) | 22.79 / 21.2 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 48.43 | Neutral |
STOCHASTIC_K (Fast) | 18.23 | Oversold |
STOCHASTIC_D (Slow) | 17.18 | Oversold |
CCI | -100.17 | SELL |
PSAR | 2482.28 | SELL |
TRUE RANGE | 55.55 | Neutral |
ATR | 88.57 | Neutral |
WILLIAMS R | -83.26 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 1.36 | Oversold |
MOMENTUM | 29.3 | BUY |
Duration | Value |
---|---|
1 Year | 62.21% |
3 Months | 35.86% |
1 Month | 1.32% |
1 Week | -5.49% |
Action | Overall (%) |
---|---|
BUY | 37% |
NEUTRAL / HOLD | 13% |
SELL | 50% |
Most popular Questions & Answers about RADICO
Radico Khaitan Ltd stock last traded price is 2285.15. RADICO share price moved Down by -1.14% from its previous close of Rs 2311.5.
Radico Khaitan Ltd share price trend is Down with a total of 114569 stocks traded till now. It has touched an intraday high of Rs 2549.24 and an intraday low of Rs 2267.8. The RADICO trading at 2285.15, Down by Rs. -26.35, or -1.14 percent which suggests that most of the Traders are anticipating that the price of RADICO share should go Down and the Stop Loss will be around 2302.38.
The market cap of Radico Khaitan Ltd is ₹14289.7 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Radico Khaitan Ltd as of Nov 22, 2024 is 82.52.
The current price to book ratio for Radico Khaitan Ltd as of Nov 22, 2024 is 12.86.
The highest price of Radico Khaitan Ltd stock is ₹2524 in the last 52-week.
The lowest price of Radico Khaitan Ltd stock is ₹1420 in the last 52-week.
Radico Khaitan Ltd share trading at ₹2285.15, Down by Rs. -26.35, or -1.14 percent which suggests that most of the traders are anticipating that the price of RADICO share should go Down.
In 2023, Stock price target for Radico Khaitan Ltd (RADICO) are ₹1896.4 on downside and ₹2536.5 on upside. Radico Khaitan Ltd share price target is based on current financial year earings of the company.
In 2024, Stock price target for Radico Khaitan Ltd (RADICO) are ₹2536.5 on downside and ₹2702.2 on upside. Radico Khaitan Ltd share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Radico Khaitan Ltd (RADICO) are ₹2702.2 on downside and ₹2891.4 on upside. Radico Khaitan Ltd share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Radico Khaitan Ltd (RADICO) will be around ₹3123 Radico Khaitan Ltd share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of RADICO.
The price of Radico Khaitan Ltd (RADICO) shares moved by -1.14%. The short-term trend for RADICO share price is Down. It implies that the share price of RADICO will stay the same tomorrow and that intraday traders should treat VWAP at 2302.38 as a stop loss. Investors with a long-term outlook can track RADICO long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of RADICO stock is 259.1. Compared to the current market price of 2285.15 INR, the RADICO stock is Overvalued by 88.7%.
As per the fundamental analysis of Radico Khaitan Ltd (RADICO), it is of Economical quality in terms of earnings and profit margins with an EPS of 21.61. Radico Khaitan Ltd book value per share as of today is 177.71. The current price to book ratio for RADICO as of Nov 23, 2024 is 12.86.
NSE:RADICO News & Other Useful Information about RADICO Share Price
Peer Comparison of NSE: RADICO
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Breweries & Distilleries
Company | Price | EPS | BV |
---|---|---|---|
MCDOWELL-N | 1485.00 | 18.03 | 95.74 |
UBL | 1859.85 | 17.82 | 157.87 |
RADICO | 2285.15 | 21.61 | 177.71 |
GLOBUSSPR | 814.55 | 21.78 | 336.58 |
GMBREW | 772.75 | 68.21 | 359.92 |
TI | 348.80 | 9.44 | 34.44 |
ASALCBR | 924.55 | 32 | 227.9 |
IFBAGRO | 544.20 | 5.04 | 590.46 |
SDBL | 102.24 | 2.76 | 26.24 |
PIONDIST | 180.55 | -60.4 | -261.26 |