⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
RADICO - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | RADICO | Market Cap | 45,379 Cr. | Current Price | 3,389 ₹ | High / Low | 3,695 ₹ |
| Stock P/E | 85.5 | Book Value | 218 ₹ | Dividend Yield | 0.12 % | ROCE | 16.2 % |
| ROE | 13.6 % | Face Value | 2.00 ₹ | DMA 50 | 2,971 ₹ | DMA 200 | 2,867 ₹ |
| Chg in FII Hold | -2.19 % | Chg in DII Hold | 3.32 % | PAT Qtr | 162 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 68.2 | MACD | 176 | Volume | 3,53,402 | Avg Vol 1Wk | 4,58,810 |
| Low price | 2,310 ₹ | High price | 3,695 ₹ | PEG Ratio | 7.75 | Debt to equity | 0.21 |
| 52w Index | 77.9 % | Qtr Profit Var | 69.1 % | EPS | 38.7 ₹ | Industry PE | 41.0 |
RADICO shows strong revenue growth and profit momentum, but valuation is stretched with a very high P/E (85.5) compared to industry average (41.0). The stock is trading near its 52-week high (₹3,695) with RSI at 68.2, indicating overbought conditions. Optimal entry would be on a pullback closer to the 50 DMA (₹2,970–₹3,050). If already holding, consider exiting near ₹3,600–₹3,650 to lock in gains before resistance.
✅ Positive
- Quarterly PAT growth from ₹139 Cr to ₹162 Cr (+69.1%).
- ROCE (16.2%) and ROE (13.6%) show decent efficiency.
- Low debt-to-equity ratio (0.21) ensures financial stability.
- DII holdings increased by 3.32%, reflecting strong domestic investor confidence.
⚠️ Limitation
- Extremely high P/E of 85.5 compared to industry average of 41.0.
- Dividend yield is very low at 0.12%.
- PEG ratio of 7.75 suggests overvaluation relative to growth.
- FII holdings decreased by 2.19%, showing reduced foreign investor interest.
📰 Company Negative News
- No major negative news reported, but valuation concerns remain significant.
🌟 Company Positive News
- Strong quarterly profit growth highlights operational strength.
- Domestic institutional investors increasing stake (+3.32%).
🏭 Industry
- Industry P/E at 41.0, much lower than RADICO’s 85.5, suggesting premium valuation.
- Alcoholic beverages sector benefiting from rising demand and premiumization trends.
📌 Conclusion
RADICO is fundamentally strong with profit growth and low debt, but currently overvalued and technically overbought. Best swing trade entry is on a correction near ₹2,970–₹3,050. If already holding, exit near ₹3,600–₹3,650 to secure profits.