RADICO - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.3
| Stock Code | RADICO | Market Cap | 49,439 Cr. | Current Price | 3,690 ₹ | High / Low | 3,737 ₹ |
| Stock P/E | 80.4 | Book Value | 243 ₹ | Dividend Yield | 0.24 % | ROCE | 24.6 % |
| ROE | 20.7 % | Face Value | 2.00 ₹ | DMA 50 | 3,366 ₹ | DMA 200 | 3,043 ₹ |
| Chg in FII Hold | -2.19 % | Chg in DII Hold | 3.32 % | PAT Qtr | 175 Cr. | PAT Prev Qtr | 162 Cr. |
| RSI | 68.1 | MACD | 61.7 | Volume | 12,34,400 | Avg Vol 1Wk | 4,93,553 |
| Low price | 2,500 ₹ | High price | 3,737 ₹ | PEG Ratio | 1.80 | Debt to equity | 0.15 |
| 52w Index | 96.2 % | Qtr Profit Var | 93.1 % | EPS | 45.0 ₹ | Industry PE | 42.5 |
📊 RADICO shows strong fundamentals with ROCE (24.6%) and ROE (20.7%), supported by low debt-to-equity (0.15). Quarterly PAT growth (+93.1%) and EPS of 45 ₹ highlight earnings strength. Technicals are bullish with RSI at 68.1 and MACD positive (61.7), supported by high trading volume. However, the stock trades at a premium valuation (P/E 80.4 vs industry 42.5), raising caution. Price is near its 52-week high (3,737 ₹), suggesting limited immediate upside.
💡 Optimal Entry Price: Around 3,350–3,400 ₹ (near 50 DMA support).
🚪 Exit Strategy: If already holding, consider booking profits near 3,700–3,730 ₹ (resistance zone) or trail stop-loss at 3,550 ₹ to protect gains.
🌟 Positive
- 📈 Strong ROCE (24.6%) and ROE (20.7%).
- 💰 Low debt-to-equity ratio (0.15) ensures financial stability.
- 📊 PAT growth (175 Cr vs 162 Cr, +93.1%).
- 📉 DII holdings increased (+3.32%), showing domestic investor confidence.
⚠️ Limitation
- 📌 High P/E (80.4) compared to industry average (42.5).
- 📌 RSI at 68.1 indicates near overbought territory.
- 📌 FII holdings decreased (-2.19%), showing reduced foreign investor confidence.
- 📌 PEG ratio (1.80) suggests valuation stretched relative to growth.
📰 Company Negative News
- No major negative news reported, but overvaluation and near overbought technicals remain concerns.
📰 Company Positive News
- Strong quarterly profit growth and rising domestic institutional interest.
- Technical strength with price trading above both 50 DMA and 200 DMA.
🏭 Industry
- Industry P/E at 42.5, highlighting RADICO’s premium valuation.
- Alcoholic beverages sector benefiting from rising demand and premiumization trends.
✅ Conclusion
RADICO is fundamentally strong with bullish technicals, making it a good candidate for swing trading. Entry near 3,350–3,400 ₹ offers a favorable risk-reward setup, while profit booking near 3,700–3,730 ₹ is prudent. Overvaluation and near overbought RSI remain key risks, so disciplined stop-loss management is essential.
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