$RADICO

Radico Khaitan Ltd. was characterised by sustained upward momentum, with the stock hitting multiple 52-week and all-time highs. This performance was supported by a series of strong quarterly results, highlighted by a 76% profit surge and record operating cash flows. Institutional investors maintained a significant stake, increasing their holdings, which added stability and confidence to the stock’s trajectory. Derivatives market activity showed sharp increases in open interest and volume, signalling growing market positioning and directional bets. Despite some short-term profit-taking towards the week’s end, technical indicators remained predominantly bullish, with the stock trading above all major moving averages and supported by positive MACD and Bollinger Bands signals. Valuation metrics indicate a premium pricing, with high price-to-earnings and enterprise value multiples. However, these are balanced by strong earnings growth, efficient capital utilisation, and a robust balance sheet with low leverage. The company’s operational excellence and consistent earnings delivery underpin its market outperformance relative to the Sensex and sector peers.