RADICO - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.4
| Stock Code | RADICO | Market Cap | 42,727 Cr. | Current Price | 3,191 ₹ | High / Low | 3,695 ₹ |
| Stock P/E | 92.1 | Book Value | 218 ₹ | Dividend Yield | 0.13 % | ROCE | 16.2 % |
| ROE | 13.6 % | Face Value | 2.00 ₹ | DMA 50 | 3,158 ₹ | DMA 200 | 2,815 ₹ |
| Chg in FII Hold | 0.23 % | Chg in DII Hold | -0.48 % | PAT Qtr | 139 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 47.4 | MACD | -11.7 | Volume | 4,27,233 | Avg Vol 1Wk | 2,43,965 |
| Low price | 1,846 ₹ | High price | 3,695 ₹ | PEG Ratio | 8.34 | Debt to equity | 0.21 |
| 52w Index | 72.8 % | Qtr Profit Var | 69.1 % | EPS | 34.3 ₹ | Industry PE | 36.2 |
📊 Analysis: RADICO shows moderate potential for intraday trading. RSI at 47.4 indicates neutral momentum, while MACD (-11.7) is negative, suggesting short-term bearishness. Current price (₹3,191) is above both 50 DMA (₹3,158) and 200 DMA (₹2,815), reflecting medium-term strength. Volume (4.27L) is significantly higher than weekly average (2.43L), showing strong participation, which may support intraday moves despite weak momentum indicators.
💡 Optimal Buy Price: ₹3,180–₹3,200 if price sustains above 50 DMA support.
🎯 Profit Exit Levels: ₹3,240–₹3,260 (near resistance zone).
🛡️ Stop-Loss: ₹3,160 (below 50 DMA support).
⏱️ Intraday Exit Guidance: If already holding, consider exiting near ₹3,240–₹3,260 if momentum weakens or volume fails to support breakout. Exit immediately if price drops below ₹3,160 intraday.
Positive
- 📈 Quarterly profit variance: +69.1% growth shows strong operational improvement.
- 📊 ROCE at 16.2% & ROE at 13.6%: Indicates efficient capital utilization.
- 💸 Low debt-to-equity: 0.21 reflects financial stability.
- 📈 EPS at ₹34.3: Strong earnings support valuation.
- 📊 FII holding increased: +0.23% shows foreign investor confidence.
Limitation
- ⚠️ High P/E ratio: 92.1 vs industry PE of 36.2 highlights overvaluation risk.
- 📉 Negative MACD: Indicates short-term bearish crossover.
- 🔻 PEG ratio at 8.34: Suggests expensive growth expectations.
- 💸 Low dividend yield: 0.13% offers minimal shareholder return.
Company Negative News
- 📉 DII holding reduced: -0.48% shows domestic investor caution.
- 💸 Flat quarterly PAT: ₹139 Cr vs ₹139 Cr shows stagnation.
Company Positive News
- 📊 Strong quarterly profit variance: +69.1% growth indicates operational strength.
- 📈 Price above DMA levels: Trading above 50 & 200 DMA supports bullish bias.
Industry
- 🏭 Industry PE: 36.2, much lower than RADICO’s 92.1, highlights relative overvaluation.
- 📊 Sector demand: Alcoholic beverages sector remains resilient, supporting medium-term growth but intraday momentum is mixed.
Conclusion
⚖️ RADICO is a moderately good intraday candidate today with strong volume support but weak momentum indicators. Optimal buy zone is ₹3,180–₹3,200 with profit exits near ₹3,240–₹3,260. Traders should maintain tight stop-losses at ₹3,160 and avoid aggressive positioning due to high valuation and negative MACD.
Would you like me to extend this into a peer benchmarking overlay with other liquor/beverage stocks (like United Spirits, Globus Spirits, GM Breweries) for intraday comparison, or prepare a sector rotation basket for swing setups in the FMCG-alcoholic beverages space?
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