🚀 Radico Khaitan Share Price: Technical Analysis & Market Outlook 📈

🔍 Introduction: Radico Khaitan Share Price Signals Strength

Radico Khaitan has established itself as a dominant player in the Indian spirits industry, boasting eight millionaire brands and a strong presence in premium and luxury liquor segments. The stock is currently trading at ₹2,538, with a market cap of ₹33,964 Cr. Investors are keenly watching Radico Khaitan Share Price and its Cup with Handle Pattern and 100MA above 200MA, signaling potential bullish momentum.

📊 Understanding the Cup with Handle Pattern of Radico Khaitan Share Price

The Cup with Handle Pattern is a well-known technical formation that suggests a continuation of an uptrend. It consists of:

• A rounded bottom indicating a period of consolidation.
• A slight downward drift, representing a temporary pullback before a breakout.

In Radico Khaitan’s case, the neckline of the pattern is a key resistance level. If the stock price successfully breaks above this neckline, it could trigger a strong upward movement.

📉 Moving Averages: A Bullish Confirmation

The 100MA above the 200MA is a significant bullish signal. This suggests that the stock’s recent momentum is stronger than its long-term trend, often leading to sustained price appreciation.

🔥 Key Technical Indicators of Radico Khaitan

Based on recent market data, Radico Khaitan Share Price exhibits the following:

• Relative Strength Index (RSI)📊: Neutral, indicating balanced momentum.
• MACD📉: Slightly bearish, but improving.
• CCI & ADX📈: Showing buy signals, reinforcing bullish sentiment.
• Pivot Points📍: Resistance levels at 2,533.80 and 2,602.60, with support at 2,373.00.

Key Technical Indicators of Radico Khaitan Share Price with Table

Indicator	Value	Interpretation
RSI	Neutral	Balanced momentum
MACD	Slightly bearish	Improving trend
CCI & ADX	Buy signals	Reinforcing bullish sentiment
Pivot Points	Resistance at ₹2,533.80 & ₹2,602.60	Support at ₹2,373.00

🚀 Market Outlook for Radico Khaitan Share Price

Given the Cup with Handle Pattern and the 100MA above the 200MA, Radico Khaitan’s stock is poised for a potential breakout ⚡. Traders should monitor the neckline resistance and volume trends to confirm the move.

📊 Fundamental Analysis: Financial Strength & Growth Potential of Radico Khaitan

Radico Khaitan’s financials indicate strong profitability and growth potential, supported by premiumization, backward integration, and strategic expansion.

📌 Key Financial Metrics of Fundamental Analysis of Radico Khaitan

Metric	Value	Interpretation
Market Cap	₹33,964 Cr	Large-cap stock
Current Price	₹2,538	Near 52-week high
High / Low	₹2,638 / ₹1,429	Volatility observed
Stock P/E	109	Expensive valuation
Book Value	₹187	Premium valuation
Dividend Yield	0.12%	Low dividend payout
ROCE	13.2%	Efficient capital utilization
ROE	11.3%	Moderate return on equity
Debt to Equity	0.36	Manageable debt levels
Net Profit	₹311 Cr	Strong earnings growth
Profit Growth	31.8%	Robust profitability expansion
Promoter Holding	40.2%	Stable ownership structure
Public Holding	16.0%	Moderate retail participation

🚀 Growth Drivers & Market Outlook of Radico Khaitan

Radico Khaitan’s strategic expansion into premium and luxury segments, coupled with strong brand positioning, is expected to drive revenue and earnings growth.

🔥 Key Growth Catalysts

• Premiumization Strategy: Increasing focus on high-margin products like Rampur Indian Single Malt and Jaisalmer Indian Craft Gin.
• Backward Integration: Investment in grain-based ENA production ensures quality control and cost efficiency.
• Market Expansion: Growing presence in Maharashtra, Karnataka, Telangana, and West Bengal.
• Strong Distribution Network: Over 100,000 retail outlets and 10,000 on-premise locations.

📈 Future Projections

Year	Revenue (₹ Cr)	EBITDA (₹ Cr)	Net Profit (₹ Cr)	EPS (₹)	ROE (%)
FY24A	41,185	5,061	2,558	19.1	11.3
FY25E	47,361	6,626	3,437	25.7	13.7
FY26E	54,567	8,188	4,955	37.1	17.3
FY27E	63,377	10,150	6,610	49.5	19.6

💡 Final Thoughts

Radico Khaitan’s technical and fundamental indicators suggest a promising investment opportunity. The Cup with Handle Pattern and 100MA above 200MA indicate bullish momentum, while strong financials and strategic expansion reinforce long-term growth potential.

⚠️ Important Note: As per SEBI guidelines, we do not offer investment advice or target prices. Always consult with a SEBI-registered financial advisor before making investment decisions.

You can also see ” Cup with Handle Pattern” on PNB Housing Finance