RADICO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | RADICO | Market Cap | 45,835 Cr. | Current Price | 3,423 ₹ | High / Low | 3,695 ₹ |
| Stock P/E | 86.4 | Book Value | 218 ₹ | Dividend Yield | 0.12 % | ROCE | 16.2 % |
| ROE | 13.6 % | Face Value | 2.00 ₹ | DMA 50 | 2,954 ₹ | DMA 200 | 2,862 ₹ |
| Chg in FII Hold | -2.19 % | Chg in DII Hold | 3.32 % | PAT Qtr | 162 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 70.7 | MACD | 177 | Volume | 5,03,394 | Avg Vol 1Wk | 5,26,943 |
| Low price | 2,310 ₹ | High price | 3,695 ₹ | PEG Ratio | 7.83 | Debt to equity | 0.21 |
| 52w Index | 80.4 % | Qtr Profit Var | 69.1 % | EPS | 38.7 ₹ | Industry PE | 40.4 |
📈 Optimal Buy Price: 3,410–3,430 ₹
🎯 Profit-Taking Levels: 3,480–3,520 ₹
🛡️ Stop-Loss / Exit Zone: 3,370 ₹
⏳ Intraday Exit Guidance:
- Exit if price fails to sustain above 3,410 ₹ with weakening volume.
- Book profits near 3,480–3,520 ₹ if RSI crosses 72+ or momentum slows.
- Intraday exit if MACD momentum fades or RSI dips below 68 with declining participation.
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Positive
- Strong quarterly PAT growth (162 Cr. vs 139 Cr., +69.1%).
- EPS at 38.7 ₹ supports earnings base.
- ROCE (16.2%) and ROE (13.6%) show healthy efficiency.
- DII inflows (+3.32%) indicate domestic confidence.
- Trading well above 50 DMA (2,954 ₹) and 200 DMA (2,862 ₹).
Limitation
- RSI at 70.7 indicates overbought territory.
- High P/E (86.4) compared to industry average (40.4).
- FII holdings reduced (-2.19%), showing weaker foreign sentiment.
- Dividend yield negligible (0.12%).
- PEG ratio at 7.83 suggests limited growth relative to valuation.
Company Negative News
- Concerns around stretched valuations.
- Foreign investor sentiment weakening.
Company Positive News
- Strong earnings momentum and profit growth.
- Technical breakout supported by MACD (177).
- High liquidity ensures intraday trade viability.
Industry
- Industry PE at 40.4, much lower than company’s valuation.
- Alcoholic beverages sector benefiting from premiumization and demand growth.
- Competitive landscape with strong brand positioning.
Conclusion
RADICO is a strong intraday candidate with robust earnings growth and technical momentum, but valuations are stretched and RSI signals caution. Tactical trades are viable with strict stop-loss near 3,370 ₹ and profit exits around 3,480–3,520 ₹. Existing holders should trail stops and monitor RSI/volume for intraday exit signals.
Would you like me to extend this into a sector overlay vs. peers like United Spirits and Globus Spirits, so you can benchmark RADICO’s intraday setup against other liquor sector leaders?