₹4475.0
-1.65% today
· 30d +0.25%
as of 2026-09-04
Price · Daily Candles
“Radico Khaitan surges as DIIs flock amidst FII retreat, annual profit nearly doubles.”
Radico Khaitan's market cap surged to ₹47926.0 Cr, driven by strong Q4 and annual results, with net profit in Q4 up 94.91% YoY and annual net profit up 74.9% YoY. DIIs increased their stake by 3.32% QoQ to 27.35%, offsetting a 2.19% FII reduction. Despite a high TTM PE of 79.61 and trading near its 52-week high, the company exhibits strong technicals and growth ranks.
BULL CASE
+Q4 net profit saw a significant 94.91% YoY increase to ₹179.0 Cr (Mar 2026) while revenue climbed 15.54% YoY to ₹5182.0 Cr.
+Annual net profit grew 74.9% YoY to ₹604.0 Cr and annual revenue increased 22.68% YoY to ₹20976.0 Cr.
+DII shareholding increased by 3.32% QoQ, from 24.03% to 27.35% (Mar 2026), indicating domestic institutional confidence.
+The stock is trading only 2.91% off its 52-week high of ₹3679.0, with a 3-month return of 28.13%.
+ML sales growth predictions are strong, with 1y sales growth in the stable 7-year horizon ranking at 0.819 (strong).
BEAR CASE
−FIIs reduced their stake by 2.19% QoQ, from 19.82% to 17.63% (Mar 2026).
−Priced at a TTM PE of 79.61, it is significantly higher than a peer like United Spirits (UNITDSPR) at 51.19.
−ML predictions for FCF growth show a weak ranking, with 1y FCF growth in the rolling 4-year horizon at 0.0 (weak).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹5868 Cr
+10.43% YoY
NET PROFIT
₹230 Cr
+75.91% YoY
OPM
5.98%
+1.59pp YoY
EPS
₹17.15
PE 79.61
Intrinsic value · DCF ₹844.05 · Margin of safety -81.1% (overvalued) · FCF yield 0.83%
◇ Sector Position
Trading at a TTM PE of 79.61 with ROCE at 24.0%, Radico Khaitan is priced higher than peers like United Spirits (PE 51.19, ROCE 29.65%) but delivers better ROCE than Globus Spirits (PE 110.78, ROCE 12.88%).
PEERPEROCE %
RADICO79.6124.0
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ML Forward Growth Predictions 🔒
68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
STRONG
81
Profitability
DECENT
62
Technicals
NEUTRAL
67
Risk
LOW
80
Key Stats
TTM PE
79.61
P/B
14.44
52W HIGH
₹4747.0
OFF HIGH
-5.73%
DIV YIELD
0.15%
MKT CAP
₹60040 Cr
◉ Active Signals
MACDNeutral-39.437
RSI(14)Neutral49.5
Street Consensus
19 analysts₹3868.42
mean target
Low ₹3700.0Now ₹4475.0High ₹4304.0
⧉ Strategy Fit 🔒