RADICO - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.9

🍷 RADICO shows strong technical momentum and earnings stability, but high valuation and low volume suggest a cautious intraday approach.

📈 Positive

• 📊 MACD at 64.5 and RSI at 61.8 indicate strong bullish momentum.
• 📈 Price trading well above DMA 50 (₹3,009) and DMA 200 (₹2,665), confirming trend strength.
• 📈 Quarterly PAT stable at ₹139 Cr. with 69.1% YoY growth, showing earnings consistency.
• 💰 ROCE of 16.2% and ROE of 13.6% reflect solid capital efficiency.
• 📈 FII holding increased by 0.23%, indicating foreign investor confidence.

⚠️ Limitation

• 📉 P/E of 92.1 vs. industry P/E of 33.7 suggests significant overvaluation.
• 📉 PEG ratio of 8.34 indicates expensive valuation relative to growth.
• 📉 Volume of 2.68 lakh is below 1-week average of 4.83 lakh, showing reduced intraday participation.
• 📉 DII holding declined by 0.48%, reflecting domestic caution.

🚫 Company Negative News

• 📉 High valuation metrics may limit short-term upside and attract profit booking.

✅ Company Positive News

• 🍾 Strong brand portfolio and premium product mix continue to drive revenue growth.
• 📢 Operational efficiency and rural market expansion support long-term profitability.

🏭 Industry

• 🥃 Industry P/E of 33.7 reflects moderate growth expectations in alcoholic beverages and FMCG.
• 📈 Sector supported by rising premiumization and consumption trends in urban and semi-urban markets.

📌 Conclusion

• ⚠️ RADICO is a moderate intraday candidate with strong momentum but valuation and volume risks.
• 💡 Consider buying near ₹3,185–₹3,195 with target at ₹3,225–₹3,240 and stop-loss at ₹3,165.
• 📤 If already holding, exit if price crosses ₹3,235 with volume > 5 lakh or RSI > 66.

I can also chart RADICO’s intraday resistance zones and volume spikes to help refine your trade setup.