RADICO - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.3

🍷 Intraday Trading Analysis for RADICO Khaitan

📊 Technical & Momentum Overview

Current Price: ₹3,010 — trading just below its 52-week high of ₹3,036, showing strong bullish momentum.

RSI at 67.0: Approaching overbought territory, but still favorable for continuation trades.

MACD at 44.1: Strong bullish crossover, confirming upward momentum.

Volume: 3.43L vs 4.19L average — slightly below average, but price strength compensates.

📈 Fundamental Snapshot

P/E of 99.0 vs Industry PE of 33.0: Significantly overvalued, but justified by growth momentum.

ROCE (16.2%) & ROE (13.6%): Solid operational efficiency.

Quarterly PAT Growth: ₹90.7 Cr → ₹139 Cr — strong earnings momentum.

Institutional Activity: FII up (+0.82%), DII down (-0.81%) — mixed but net positive sentiment.

Debt-to-Equity (0.28): Financially stable.

PEG Ratio of 8.96: Expensive relative to growth.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹2,990–₹3,010

Entry near current price with tight stop-loss; confirm with RSI holding below 70 and MACD slope rising.

💰 Profit-Taking Levels

Target 1: ₹3,025 (minor resistance)

Target 2: ₹3,036 (52-week high)

Aggressive Target: ₹3,060+ only if RSI crosses 70 and MACD continues to strengthen

🛡️ Stop-Loss

Stop-Loss Level: ₹2,960

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹3,036–₹3,060 and RSI rises above 70 with volume surge, consider booking profits.

Exit on Weakness

If MACD flattens or RSI drops below 64 with price rejection at ₹3,025, exit partially.

Full exit if price breaks below ₹2,960 with rising volume.

RADICO presents a strong intraday setup today, driven by technical momentum and earnings strength. Ideal for breakout scalping with disciplined risk control. Let me know if you'd like to track this live or compare with other FMCG or liquor sector leaders.

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