RADICO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | RADICO | Market Cap | 37,057 Cr. | Current Price | 2,770 ₹ | High / Low | 3,695 ₹ |
| Stock P/E | 69.8 | Book Value | 218 ₹ | Dividend Yield | 0.14 % | ROCE | 16.2 % |
| ROE | 13.6 % | Face Value | 2.00 ₹ | DMA 50 | 3,010 ₹ | DMA 200 | 2,864 ₹ |
| Chg in FII Hold | 1.82 % | Chg in DII Hold | -1.45 % | PAT Qtr | 162 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 40.6 | MACD | -100.0 | Volume | 13,54,495 | Avg Vol 1Wk | 7,43,049 |
| Low price | 1,846 ₹ | High price | 3,695 ₹ | PEG Ratio | 6.33 | Debt to equity | 0.21 |
| 52w Index | 50.0 % | Qtr Profit Var | 69.1 % | EPS | 38.7 ₹ | Industry PE | 31.4 |
📊 Analysis: RADICO shows weak-to-moderate strength for intraday trading. Current price (₹2,770) is below both 50 DMA (₹3,010) and 200 DMA (₹2,864), reflecting bearish bias. RSI at 40.6 indicates oversold territory but not yet showing strong reversal signals. MACD (-100.0) confirms short-term weakness. Volume is significantly higher than weekly average, ensuring liquidity. Fundamentals are decent with ROCE (16.2%) and ROE (13.6%), but valuation concerns (P/E 69.8 vs industry 31.4, PEG 6.33) and weak technicals limit confidence.
💹 Optimal Buy Price: Around ₹2,750–₹2,770 (near support zone).
🎯 Profit-Taking Exit Levels: ₹2,820–₹2,850 (short-term resistance zone).
🛡️ Stop-Loss / Loss Protection: ₹2,720 (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹2,770 or RSI drops below 38 intraday. If momentum improves with volume, partial profit booking near ₹2,820–₹2,850 is advisable.
Positive
- Strong quarterly PAT growth (₹139 Cr → ₹162 Cr, +69.1%).
- EPS of ₹38.7 supports earnings visibility.
- ROCE (16.2%) and ROE (13.6%) reflect decent efficiency.
- FII holding increased (+1.82%), showing foreign investor confidence.
- Volume significantly higher than weekly average, supporting intraday liquidity.
Limitation
- Price trading below both 50 DMA and 200 DMA, reflecting bearish trend.
- MACD strongly negative (-100.0), confirming short-term weakness.
- RSI near oversold zone, limiting upside momentum.
- High P/E (69.8) compared to industry average (31.4), showing overvaluation risk.
- PEG ratio (6.33) highlights expensive valuation relative to growth.
- Dividend yield (0.14%) is negligible.
Company Negative News
- DII holding reduced (-1.45%), showing cautious domestic sentiment.
- Stock trading at mid-range of 52-week index (50%), reflecting weak momentum.
Company Positive News
- Quarterly PAT improved sequentially (+69.1%).
- FII holding increased (+1.82%), reflecting foreign confidence.
Industry
- Industry P/E at 31.4, much lower than RADICO’s valuation, highlighting relative overvaluation.
- Beverages and liquor sector outlook supported by demand growth but faces margin pressures.
Conclusion
⚠️ RADICO is a weak-to-moderate candidate for intraday trading today. While fundamentals show earnings growth and strong liquidity, technicals remain bearish with price below DMA levels, negative MACD, and stretched valuation. Traders should adopt a cautious approach: Buy near ₹2,750–₹2,770, book profits around ₹2,820–₹2,850, and protect downside with stop-loss at ₹2,720.
Would you like me to also prepare a peer benchmarking overlay comparing RADICO with other liquor/beverage peers like United Spirits and Globus Spirits, so you can evaluate relative intraday strength within the sector?