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Rakesh Madhav CFA

3rd Aug 2025 ยท SEBI-Registered Analyst

๐Ÿ“ˆ Radico Khaitan: Spirited Rally with Strong Fundamentals! CMP: โ‚น2,838 | +3.8% | Volume Surge ๐Ÿš€

RADICO
just popped out of a multi-month consolidation, touching fresh highs on strong earnings and a breakout pattern. Letโ€™s break it down ๐Ÿ‘‡ ๐Ÿ” Fundamental Highlights (Q1 FY26) ๐Ÿ’ฐ Revenue: โ‚น1,506 Cr (+32.5% YoY) ๐Ÿงพ Net Profit: โ‚น133 Cr (+75% YoY) ๐Ÿ’น EPS: โ‚น9.96 vs โ‚น5.71 YoY (+74% YoY) ๐Ÿ“ฆ Premium portfolio now contributes 66%+ of volumes ๐Ÿฅƒ New launches: TRIKฤ€L, Morpheus, and Spirit of Kashmyr ๐Ÿ“‰ Net debt reduced to โ‚น164 Cr, improving balance sheet strength Radico isnโ€™t chasing low-end volume. Itโ€™s playing the long game with premiumisation & margin expansion. ๐Ÿ“Š Technical View ๐Ÿ“ˆ Breakout above ascending channel resistance near โ‚น2,830 ๐Ÿ’ฅ RSI at 68.7 โ€“ entering bullish territory, not yet overbought ๐Ÿ”Š Volume spike: 2.6M shares vs avg ~360K ๐ŸŸข Holding above 20/50/100-DMA signals trend strength ๐ŸŽฏ Targets ๐Ÿ• Short-Term: โ‚น2,945 / โ‚น3,030 ๐Ÿ•ฐ๏ธ Long-Term: โ‚น3,300โ€“โ‚น3,600 (9โ€“12 months) As long as Radico holds above โ‚น2,770, bulls remain in control. ๐Ÿ“Œ Premium brands, debt reduction, and volume momentum = high-proof rally!

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