RADICO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | RADICO | Market Cap | 45,985 Cr. | Current Price | 3,439 ₹ | High / Low | 3,695 ₹ |
| Stock P/E | 74.8 | Book Value | 243 ₹ | Dividend Yield | 0.12 % | ROCE | 24.6 % |
| ROE | 20.7 % | Face Value | 2.00 ₹ | DMA 50 | 3,230 ₹ | DMA 200 | 2,964 ₹ |
| Chg in FII Hold | -2.19 % | Chg in DII Hold | 3.32 % | PAT Qtr | 175 Cr. | PAT Prev Qtr | 162 Cr. |
| RSI | 54.3 | MACD | 112 | Volume | 4,85,120 | Avg Vol 1Wk | 2,45,554 |
| Low price | 2,449 ₹ | High price | 3,695 ₹ | PEG Ratio | 1.67 | Debt to equity | 0.15 |
| 52w Index | 79.4 % | Qtr Profit Var | 93.1 % | EPS | 45.0 ₹ | Industry PE | 33.1 |
Analysis:
RADICO is trading at 3,439 ₹, close to its 52-week high (3,695 ₹). RSI at 54.3 indicates neutral-to-positive momentum, while MACD at 112 suggests bullish strength. Volume (4,85,120) is significantly above the 1-week average (2,45,554), reflecting strong participation. Price is trading well above DMA 50 (3,230 ₹) and DMA 200 (2,964 ₹), confirming technical strength. Fundamentals remain solid with ROCE (24.6%) and ROE (20.7%), though valuation is stretched (P/E 74.8 vs industry 33.1).
Optimal Buy Price:
Entry zone: 3,420–3,440 ₹ if price sustains with volume confirmation.
Exit Levels:
- Profit-taking: 3,500–3,550 ₹ (near-term resistance)
- Stop-loss: 3,390 ₹ (below intraday support)
If Already Holding:
Exit intraday if RSI weakens below 52 with declining volume or if price fails to hold above 3,420 ₹. Trail stop-loss to 3,440 ₹ once price moves above 3,500 ₹.
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Positive
- Strong ROCE (24.6%) and ROE (20.7%)
- EPS at ₹45 supports earnings strength
- Debt-to-equity at 0.15 ensures financial stability
- DII holding increased (+3.32%), showing domestic investor confidence
- Volume spike above average indicates strong intraday participation
Limitation
- High P/E (74.8 vs industry 33.1) indicates premium valuation
- Dividend yield at 0.12% is negligible
- FII holding reduced (-2.19%), showing weaker foreign sentiment
Company Negative News
- Valuation stretched compared to peers
- FII outflows may limit upside momentum
Company Positive News
- Quarterly PAT improved (162 Cr. → 175 Cr., +93.1%)
- Strong demand in beverages and distilleries sector
- Technical breakout supported by MACD and volume strength
Industry
- Industry PE at 33.1 highlights sector trading at lower multiples
- Beverages and distilleries sector benefiting from premiumization trends
- Sector demand outlook remains favorable
Conclusion
RADICO is a strong intraday candidate with robust fundamentals and technical momentum. Optimal buy near 3,420–3,440 ₹ with profit exits around 3,500–3,550 ₹. Stop-loss at 3,390 ₹ is essential. Existing holders should trail stops and monitor RSI/volume for intraday exit signals.
This structured HTML report captures RADICO’s intraday setup with clear entry/exit logic. Would you like me to extend this into a candlestick breakout overlay or moving average crossover signals for sharper timing?