just popped out of a multi-month consolidation, touching fresh highs on strong earnings and a breakout pattern. Letโs break it down ๐
๐ Fundamental Highlights (Q1 FY26)
๐ฐ Revenue: โน1,506 Cr (+32.5% YoY)
๐งพ Net Profit: โน133 Cr (+75% YoY)
๐น EPS: โน9.96 vs โน5.71 YoY (+74% YoY)
๐ฆ Premium portfolio now contributes 66%+ of volumes
๐ฅ New launches: TRIKฤL, Morpheus, and Spirit of Kashmyr
๐ Net debt reduced to โน164 Cr, improving balance sheet strength
Radico isnโt chasing low-end volume. Itโs playing the long game with premiumisation & margin expansion.
๐ Technical View
๐ Breakout above ascending channel resistance near โน2,830
๐ฅ RSI at 68.7 โ entering bullish territory, not yet overbought
๐ Volume spike: 2.6M shares vs avg ~360K
๐ข Holding above 20/50/100-DMA signals trend strength
๐ฏ Targets
๐ Short-Term: โน2,945 / โน3,030
๐ฐ๏ธ Long-Term: โน3,300โโน3,600 (9โ12 months)
As long as Radico holds above โน2,770, bulls remain in control.
๐ Premium brands, debt reduction, and volume momentum = high-proof rally!