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RADICO KHAITAN LTD.473.65 9.25 (1.99%)

  • BSE: 590108
  • |
  • NSE: RADICO
  • |
  • ISIN NO: INE944F01028
  • |
  • INDUSTRY: Breweries & Distilleries
Profile
Company Profile

RADICO

PROFILE IS NOT AVAILABLE FOR THIS STOCK.

Key Data
  • Market cap 5532.00 CR.
  • Book value 113.86
  • Stock P/E 27
  • Dividend Yield 0.48%
  • ROCE 18.40%
  • ROE 17.30%
  • Sales Growth (3Y) 13.06%
  • Face Value (3Y) 2.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Up
  • Long Term Trend :
    Up

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM 466.65 485.00
11 AM 466.65 485.00
12 PM 466.65 485.00
1 PM 466.65 485.00
2 PM 466.65 485.00
3 PM 466.65 485.00
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Higher High Higher Low
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 412.07 428.87 445.67 455.03 462.47 471.83 479.27 496.07 512.87
woodie's 415.60 432.40 442.75 449.20 459.55 466.00 476.35 482.80 499.60
fibonacci - 445.67 452.08 456.05 462.47 468.88 472.85 479.27 -
camarilla 455.16 459.78 461.32 462.86 -- 465.94 467.48 469.02 473.64
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 440.10
485.00
453.10 4.13 % 1.20 %
20 DAY 433.00
485.00
451.72 2.82 % 2.63 %
50 DAY 384.00
485.00
434.78 15.34 % 12.63 %
100 DAY 360.50
485.00
417.00 14.92 % 14.59 %
200 DAY 220.00
485.00
376.68 56.81 % 49.13 %
YTD 220.00
485.00
375.58 58.74 % 7.96 %
52 Week 220.00
485.00
350.26 58.74 % 9.46 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Up On 2017-11-16
220.00 ~ 219.90 SUPPORT
Industry Growth Rate

In Last 1 Year the industry has grown by 14.28 %

In Last 5 Year the industry has grown by -9.15 %

Peer comparison

Sales

COMPANY NAME201420152016201720182019
RADICO 1643.001657.001797.002063.00
UBL4230.004688.004833.004729.005619.006475.00
IFBAGRO 893.00945.00
GLOBUSSPR586.00706.00774.00853.00987.00
Total 2394.00 2386.67 2290.50 2617.50 4230.00 2637.00

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 G.M.BREWERIES LTD. 73430.08 401.85 217.66
2 GLOBUS SPIRITS LTD. 27027.25 93.95 150.40 8.45 15.97 0.83 3.38% 987.00 24.00 2.43% 15.71% 300.00%
3 IFB AGRO INDUSTRIES LTD. 26988.81 288.00 412.77 33.48 11.38 3.44 15.00% 945.00 31.00 3.28% 5.82% 6.90%
4 UNITED BREWERIES LTD.-$ 28763.64 1088.00 127.89 21.29 61.67 21.65 36.71% 6475.00 563.00 8.69% 15.23% 42.89% 12.87% 28.46%
5 PIONEER DISTILLERIES LTD. 15136.64 113.00 -31.09
6 RADICO KHAITAN LTD. 6323.92 473.30 107.08 14.55 27.82 7.19 9.75% 2063.00 194.00 9.40% 14.80% 56.45%
7 RAVI KUMAR DISTILLERIES LTD. 1699.43 7.35 27.66
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • 5.05
    Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 9.31
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

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Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
RADICO 2016-01-19 ASHISH DHAWAN S 2000000.00 108.01
RADICO 2016-01-19 MORGAN STANLEY ASIA SINGAPORE PTE P 1600000.00 108.00
RADICO 2015-08-26 BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED S 1500000.00 89.67
RADICO 2015-08-26 MORGAN STANLEY ASIA SINGAPORE PTE P 1460000.00 89.66
RADICO 2014-12-19 MORGAN STANLEY ASIA (SINGAPORE) PTE S 674125.00 90.30
RADICO 2014-01-23 RARE ENTERPRISES P 685112.00 167.75
RADICO 2014-01-22 MORGAN STANLEY ASIA SINGAPORE PTE P 980948.00 159.84
RADICO 2013-01-11 SMALL CAP WORLD FND INC P 892461.00 144.00
RADICO 2009-07-02 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED P 1225000.00 79.99
RADICO 2009-07-02 HSBC GLOBAL INVESTMENT FUNDS MAURITIUS LIMITED S 1211485.00 80.00
RADICO 2009-04-15 ACACIA INSTITUTIONAL PARTNERS LP P 764000.00 70.50
RADICO 2009-04-15 ACACIA PARTNERS LP S 764000.00 70.50
RADICO 2008-02-05 GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD S 714662.00 107.68
RADICO 2008-02-05 REL CAP TRUSTEE CO LTD A C REL EQ OPP FUND P 1080061.00 107.00
RADICO 2007-12-05 MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V. S 890259.00 163.53
RADICO 2007-10-22 DB INTERNATIONAL ASIA LIMITED P 3664908.00 180.00
RADICO 2007-10-22 CLSA MAURITIUS LIMITED S 3664908.00 180.00
RADICO 2007-07-09 KEDAR S. MANKEKAR P 541000.00 177.47
RADICO 2007-02-02 CROWN CAPITAL LTD P 1920000.00 161.00
RADICO 2007-02-02 SHAILAJA FINANCE LTD S 1920000.00 161.00
RADICO 2006-08-18 HSBC MIDCAP EQUITY FUND P 580805.00 150.00
RADICO 2006-06-28 LLYOD GEORGE INVESTMENT M S 2221748.00 144.50
RADICO 2006-06-28 GOLDMAN SACHS INVESTMENT P 2221748.00 144.50
RADICO 2005-08-18 HSBC GLOBAL INVESTMENT FU P 222890.00 490.00
RADICO 2005-06-15 CITIGROUP GLOBAL MARKETS P 150000.00 373.01
RADICO 2005-06-15 ARJUN SAHAY S 200000.00 373.38
RADICO 2005-01-18 RELIANCE MUTUAL FUND S 150000.00 310.00
RADICO 2005-01-18 LLOYD GEORGE INVESTMENT M P 155000.00 309.99
RADICO 2005-01-14 LLOYD GEORGE MANAGEMENT H P 150000.00 284.98
RADICO 2004-12-01 LLOYD GEORGE INVESTMENT M P 105664.00 222.96
RADICO 2004-03-25 Reliance Capital Trustee P 584800.00 93.15
RADICO 2004-03-25 Sapphire Intrex Ltd. S 73600.00 92.78
RADICO 2004-03-25 Shailaja Finance Ltd. S 269770.00 92.50
RADICO 2004-03-25 Rampur International Ltd. S 300000.00 93.77
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
RADICO 2007-10-23 DB INTERNATIONAL ASIA LIMITED P 496574.00 192.50
RADICO 2007-10-23 CLSA MAURITIUS LTD. S 496574.00 192.50
RADICO 2007-02-02 SHAILAJA FINANCE LTD S 1920000.00 161.00
RADICO 2007-02-02 CROWN CAPITAL LTD P 1920000.00 161.00
Dividend history
Ex Date Amount
2019-09-19 1.20
2018-08-24 1.00
2017-09-21 0.80
2016-07-04 0.80
2015-09-23 0.80
2014-09-22 0.80
2013-09-20 0.80
2012-09-17 0.80
2011-08-30 0.70
2010-08-31 0.60
2009-09-04 0.30
2008-09-19 0.50
2007-09-17 0.50
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value