RADICO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | RADICO | Market Cap | 36,511 Cr. | Current Price | 2,725 ₹ | High / Low | 3,695 ₹ |
| Stock P/E | 68.8 | Book Value | 218 ₹ | Dividend Yield | 0.15 % | ROCE | 16.2 % |
| ROE | 13.6 % | Face Value | 2.00 ₹ | DMA 50 | 2,826 ₹ | DMA 200 | 2,834 ₹ |
| Chg in FII Hold | 1.82 % | Chg in DII Hold | -1.45 % | PAT Qtr | 162 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 45.6 | MACD | -8.80 | Volume | 3,70,596 | Avg Vol 1Wk | 4,31,837 |
| Low price | 2,132 ₹ | High price | 3,695 ₹ | PEG Ratio | 6.23 | Debt to equity | 0.21 |
| 52w Index | 37.9 % | Qtr Profit Var | 69.1 % | EPS | 38.7 ₹ | Industry PE | 32.0 |
📊 Analysis: RADICO shows moderate intraday potential. Current price (₹2,725) is below both 50 DMA (₹2,826) and 200 DMA (₹2,834), reflecting short-term weakness. RSI at 45.6 indicates neutral momentum, while MACD (-8.80) suggests mild bearish bias. Volume is slightly below the 1-week average, showing reduced participation. The stock is trading within its 52-week range (₹2,132–₹3,695), leaving room for intraday swings.
💰 Optimal Buy Price: Around ₹2,710–2,725 if support holds.
🎯 Profit-Taking Levels: ₹2,770–2,800 (short-term resistance).
🛡️ Stop-Loss: ₹2,680 (below near-term support).
⏱️ If Already Holding: Exit near ₹2,770–2,800 if momentum slows. If price breaks below ₹2,680 with strong volume, consider intraday exit to protect capital.
Positive
- Strong quarterly PAT growth (₹162 Cr vs ₹139 Cr).
- EPS at ₹38.7 supports valuation.
- ROCE (16.2%) and ROE (13.6%) are healthy.
- FII holdings increased (+1.82%), showing foreign confidence.
- Low debt-to-equity ratio (0.21), ensuring financial stability.
Limitation
- High P/E (68.8) compared to industry average (32.0).
- PEG ratio at 6.23 suggests stretched valuation.
- Current price below both 50 DMA and 200 DMA, showing weakness.
- Volume below weekly average, limiting intraday strength.
Company Negative News
- DII holdings reduced (-1.45%).
- Stock facing resistance near DMA levels.
- Bearish momentum indicators (MACD).
Company Positive News
- Quarterly profit growth of 69.1%.
- FII inflows support sentiment.
- Strong fundamentals with healthy ROCE and ROE.
Industry
- Industry PE at 32.0, RADICO trades at a premium (68.8).
- Alcoholic beverages sector benefits from steady demand, though cyclical risks remain.
Conclusion
⚖️ RADICO is a moderate candidate for intraday trading today. While fundamentals and profit growth are supportive, momentum indicators remain weak and valuations are stretched. Traders should attempt entries near support with strict stop-loss discipline and aim for quick exits at resistance. Long-term investors may hold for growth, but intraday upside is limited.
Would you like me to prepare a peer benchmarking overlay with liquor and beverage sector players like United Spirits, Globus Spirits, and GM Breweries so you can compare RADICO’s intraday setup against sector peers for confirmation signals?