RADICO - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.9

RADICO is sitting in a technically optimistic spot, but its sky-high valuation and marginal quarter-over-quarter performance dip demand extra caution. Momentum is active and short-term trend signals look favorable, making it a candidate for a tactical scalp or breakout chase with tight discipline.

📊 Technical Landscape

Current Price: ₹2,687

Trading above DMA 50 (₹2,632) and DMA 200 (₹2,377) → Strong bullish bias

RSI: 50.9 → Neutral zone, just tipping into bullish territory

MACD: +24.2 → Momentum is alive; upward crossover supports intraday strength

Volume: 2.56L vs Avg 1.78L → Above-normal activity reinforces interest

💸 Intraday Strategy

✅ If entering fresh trade

Optimal Buy Zone: ₹2,675–₹2,680 on dip or flat open

Targets

₹2,715 → conservative scalp (short-term resistance)

₹2,740 → extended target if RSI trends toward 54+ and MACD slope accelerates

Stop-Loss: ₹2,660

🔄 If already holding

Hold if price stays above ₹2,670 and intraday candles show volume-backed green continuation

Partial exit near ₹2,715 if RSI stalls

Full exit near ₹2,740 if MACD flattens or upper wick rejections emerge

Hard exit below ₹2,660 if RSI dips under 49 or selling pressure spikes

🧮 Fundamental Backdrop

EPS: ₹25.8, P/E: 104 vs Industry PE: 32.9 → Significantly overvalued; pricing in aggressive growth

ROCE: 16%, ROE: 13.3% → Solid operational performance

Debt-to-Equity: 0.27 → Financially lean and stable

Quarterly PAT Dip (₹92.1 Cr vs ₹95.5 Cr) → Slight earnings contraction could weigh on sentiment

PEG: 11.0 → Indicates pricey future growth expectations

RADICO’s setup favors nimble, momentum-based trades today. While it's not a screaming breakout, there’s enough volume and directional bias to justify a calculated entry if price behavior aligns. Want me to hunt for lower-valuation peers showing similar momentum or analyze FMCG sector breadth? I’ve got tools for that 🍷📈.

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