Close on 09 Oct 2026
All Indian Equities

RADICO KHAITAN

RADICOVerified
ISIN: BSE:532497 · Exchange: NSE/BSE

RADICO KHAITAN is a publicly traded security listed on the NSE/BSE exchange.

Sector: Diversified Indian Equities·Industry: Public Market Listed Security·Market Cap: LARGE CAP
Close on 16 Oct 2026
₹4,473.40
+24.40 (+0.55%)
Last updated: 16 Oct 2026 (NSE/BSE EOD settlement)

Stock Snapshot & Key Numbers — RADICO KHAITAN

Verified Daily Close

Official closing price, 1-year price range, valuation multiples, and market value from exchange records.

Last Session Move
Up +0.55% on 16 Oct 2026
Position vs 1-Year High
5.5% below 52W High
P/E Valuation Multiple
86.6x (Above 40x)
Annual Cash Dividend
0.20% Dividend Yield
Close on 16 Oct 2026
₹4,473.40
+24.40 (+0.55%)vs prev close
1-Year Low to High Range88% of range
Low: ₹2,541High: ₹4,733
Valuation (P/E, P/B & Dividend)
P/E Ratio (Price / Profit):86.6x
P/B Ratio (Price / Book):18.4x
Dividend Yield:0.20%
Total Company Value (Market Cap)
₹60,965.02 Cr
Sector: Diversified Indian Equities
Latest Official Announcement:Radico Khaitan Q1 results: Liquor maker’s net profit jumps 76% to ₹229 crore, revenue rises 10% YoY; details here - Upstox
2mo ago
Plain-English Company Summary

RADICO KHAITAN (RADICO) is a Indian equity security listed on the NSE/BSE with ISIN BSE:532497. As of the last recorded market session on Close on 16 Oct 2026, the stock closed at ₹4473.40, recording a +24.40 (+0.55%) advance from its previous close of ₹4449.00. Over the trailing 52-week trading cycle, RADICO has traded between a 52-week low of ₹2541.20 and a 52-week high of ₹4732.90, establishing its annual trading channel. In historical performance, RADICO KHAITAN has gained 49.22% over the past 1 year. Period returns across standard measurement intervals include: 1-week: -1.68%, 1-month: +0.17%, 6-month: +47.33%, 1-year: +49.22%, 3-year: +256.76%, 5-year: +299.8%. Daily reported trading volume reached 1,98,075 equity shares. On key valuation multiples as of 11 Oct 2026, the company trades at a trailing price-to-earnings (P/E) multiple of 86.6x and a price-to-book (P/B) ratio of 18.4x, with a trailing dividend yield of 0.20%. Its market capitalization stands at ₹60,965.02 Cr. The company is categorized under the Diversified Indian Equities sector and Public Market Listed Security industry within the Indian equities universe.

Price Chart

1Y: +49.22% (₹1,475.50)
₹4,733₹3,988₹3,264₹2,541Thu, 16 Oct, 2025Fri, 16 Oct, 2026

Trading Multiples & Ranges

Price boundaries and liquidity distribution.

52-Week Channel₹4,473.40
Low: ₹2,541.2High: ₹4,732.9
Day Range₹4,414.5 – ₹4,487.5
Market Cap₹60,965.02 Cr
Reported Volume1,98,075
P/E Ratio (TTM)86.6x
Price-to-Book (P/B)18.4x
Dividend Yield0.20%
Fundamentals as of 11 Oct 2026

Past Price Win/Loss Odds (1-Week, 1-Month, 3-Month)

How often this stock rose, stayed flat, or fell over past 21-day holding periods (based on historical data, not a future prediction).

1 Month Holding Period (21 trading days)
1,215 past 21-day periods analyzed
Fell 17.7%
Within ±5% (43.4%)
Rose 38.9%
Fell > 5%
17.7%
215 windows
Within ±5%
43.4%
527 windows
Rose > 5%
38.9%
473 windows
In 80% of past 1 month windows the move was within ±11.8%.
Historical outcomes of this stock's own price. Not a forecast. (1236 trading days of history).
How to read historical odds

How Outside Factors Affect This Stock (Market, Crude Oil & Currency)

How closely this stock moved with the broader market index, crude oil, and the exchange rate over the past year.

Swing Rank: 50th percentile
Typical 1-Year Price Swing (Volatility): 33.4% annualized
Price Swing Level vs Market: Moderate Swings
Factor / Benchmark1Y Beta (Sensitivity)1Y Correlation (-1 to +1)What This Means
NIFTY 50+0.77+0.31Trailing 1Y historical sensitivity: a 1% move in NIFTY 50 coincided with a +0.77% co-movement (correlation: 0.31). Descriptive historical relationship, not predictive.
USD / INR-0.59-0.13Trailing 1Y historical sensitivity: a 1% move in USD / INR coincided with a -0.59% co-movement (correlation: -0.13). Descriptive historical relationship, not predictive.
Brent Crude Oil-0.08-0.12Trailing 1Y historical sensitivity: a 1% move in Brent Crude Oil coincided with a -0.08% co-movement (correlation: -0.12). Descriptive historical relationship, not predictive.
US 10Y Treasury Yield-0.20-0.09Trailing 1Y historical sensitivity: a 1% move in US 10Y Treasury Yield coincided with a -0.20% co-movement (correlation: -0.09). Descriptive historical relationship, not predictive.
How to read Beta & Correlation ( Beta > 1 = wider swings than market; < 1 = calmer )▾

Sensitivities measure historical 1-year regression beta and correlation across paired daily trading sessions over the past 252 trading days. Past relationships can shift over time and do not guarantee future co-movement.

Trailing Returns Breakdown

Calendar-aligned historical percentage performance across standard market windows.

PeriodStart PriceCurrent PriceReturn (%)
1 Week₹4,550.00₹4,473.40-1.68%
15 Days₹4,237.00₹4,473.40+5.58%
1 Month₹4,466.00₹4,473.40+0.17%
3 Months₹4,106.00₹4,473.40+8.95%
6 Months₹3,036.40₹4,473.40+47.33%
1 Year₹2,997.90₹4,473.40+49.22%
3 Years₹1,253.90₹4,473.40+256.76%
5 Years₹1,118.90₹4,473.40+299.80%

Price Swings & Biggest Historical Drops

How much this stock typically fluctuates and its largest peak-to-bottom drops over 1 and 5 years.

1Y Yearly Swing
33.4%
Annualized volatility
1Y Beta vs Index
0.77
vs benchmark index
Biggest 1Y Drop
-24.7%
1Y peak-to-low drop
Biggest 5Y Drop
-41.6%
5Y peak-to-low drop
vs 52W High
-5.5%
Distance from 1Y high
vs 52W Low
+76.0%
Gain above 1Y low

Calendar-Year Historical Performance

Annual performance breakdown comparing first and last closing sessions of each calendar year.

Calendar YearStart CloseEnd CloseAnnual ReturnTrajectory Bar
CY 2026₹3,253.90₹4,473.40+37.5%
CY 2025₹2,582.10₹3,298.40+27.7%
CY 2024₹1,686.05₹2,605.90+54.6%
CY 2023₹1,025.30₹1,658.25+61.7%
CY 2022₹1,220.35₹1,012.40-17.0%
CY 2021₹1,118.90₹1,236.15+10.5%

Historical Investment Simulator

Factual simulation of past returns in RADICO KHAITAN (RADICO) using real recorded closing prices.

₹1,00,000.00
5 Years
Principal Invested
₹1,00,000.00
₹1,00,000.00 starting capital
Portfolio Value Today
₹3,99,803.36
Based on latest close
Absolute Return
+299.8%
+₹2,99,803.36
Annualized (CAGR)
+32.0%
Compound annual growth
Entry Price: ₹1118.90 · Exit Price: ₹4473.40
Simulated 5Y period (INR)

Corporate Actions & Distributions

Historical record of dividend payouts and share split adjustments for RADICO.

Dividend Distributions (1)

Ex-DateDividend Amount
24 Jul 2026₹9.00 per share

Stock Splits & Multipliers (0)

No stock split adjustments recorded.

Recent News & Official Exchange Announcements

Official exchange filings, order wins, and company updates. Click any announcement to see how it affects the business on the right.

Showing 5 of 10 Updates
#1 EARNINGSLODR Materiality: 99/100Positive Business DriverBackground ContextDirect Mention
2mo ago

Radico Khaitan Q1 results: Liquor maker’s net profit jumps 76% to ₹229 crore, revenue rises 10% YoY; details here - Upstox

Radico Khaitan Q1 results: Liquor maker’s net profit jumps 76% to ₹229 crore, revenue rises 10% YoY; details here Upstox

Valuation Impact:+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Outlay:₹229 Cr
Inspecting in Causal Panel
Source: Upstox·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#2 EARNINGSLODR Materiality: 99/100Positive Business DriverBackground ContextDirect Mention
5mo ago

Retail India News: Radico Khaitan Revenue Rises 15.5 Pc in Q4 FY26 - Indian Retailer

Retail India News: Radico Khaitan Revenue Rises 15.5 Pc in Q4 FY26 Indian Retailer

Valuation Impact:+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Click to analyze
Source: Indian Retailer·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#3 EARNINGSLODR Materiality: 99/100Positive Business DriverBackground ContextDirect Mention
5mo ago

Radico Khaitan FY26: Revenue Hits ₹6,059 Crore, Net Profit Up 75%, Dividend 450% - scanx.trade

Radico Khaitan FY26: Revenue Hits ₹6,059 Crore, Net Profit Up 75%, Dividend 450% scanx.trade

Valuation Impact:+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Outlay:₹6,059 Cr
Click to analyze
Source: scanx.trade·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#4 EARNINGSLODR Materiality: 99/100Positive Business DriverBackground ContextDirect Mention
5mo ago

Radico Khaitan Q4 profit jumps 95% on premium push; board proposes dividend - CNBC TV18

Radico Khaitan Q4 profit jumps 95% on premium push; board proposes dividend CNBC TV18

Valuation Impact:+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Click to analyze
Source: CNBC TV18·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#5 EARNINGSLODR Materiality: 86/100Neutral / RoutineBackground ContextDirect Mention
3mo ago

Radico Khaitan Q1 Results FY27: Uniresearch Predictions and Analyst - Univest

Radico Khaitan Q1 Results FY27: Uniresearch Predictions and Analyst Univest

Valuation Impact:±1.0% (In-line Quarterly Disclosure)
Click to analyze
Source: Univest·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped

Why This Matters for the Business

Plain-English breakdown of how the selected announcement connects to revenue, costs, and business drivers.

Event 1 of 5
Causal Attribution in Focus
EARNINGS·2mo ago
Verified Exchange / Wire Disclosure:
Radico Khaitan Q1 results: Liquor maker’s net profit jumps 76% to ₹229 crore, revenue rises 10% YoY; details here - Upstox
Source: Upstox·LODR Materiality: 99/100Tailwind₹229 Cr Outlay
3-Stage Transmission Mechanism:
1. Disclosure Trigger
Quarterly Financial Milestone & Operating Margins
2. Sector Transmission
Sector-wide volume demand absorption & operating leverage
3. RADICO Accretion
+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Causal Attribution Analysis:Direct Named Awardee

Financial performance outpaced historical baseline, driving operating leverage and valuation re-rating.

Extracted Factual Evidence:
  • •Transaction / financial magnitude identified at ₹229 Cr
  • •Direct quantitative change registered at 76%
  • •Financial performance and operating margins expanded ahead of consensus projections
P&L Operating Leverage

Volume throughput absorbs fixed manufacturing plant overheads, supporting operating EBITDA margins and cash generation across diversified indian equities units.

Order Book & Revenue Visibility

Identified project outlay of ₹229 Cr secures forward multi-quarter top-line visibility.

Affected Financial Metrics:
Operating EBITDA MarginRevenue VisibilityNet Income (PAT)
Cross-asset macro betas (Brent Crude, USD/INR, NIFTY) are mapped in the dedicated dependency engine.
View Graph
Evidence Integrity: Hypotheses and attribution models are anchored strictly in verified regulatory disclosures, public tenders, and audited financial statements across a trailing 6-month capital cycle.

At-a-Glance Health & Momentum Check

Market Mood: Expansionary / Momentum
News Activity
ACCELERATING
Recent announcement pace
Profit & Margin Trend
EXPANDING
Earnings & margin direction
Economy Sensitivity
MODERATE
Impact of rates, oil & FX
Broad Market Mood
Expansionary / Momentum
Current market trend
News Tone
POSITIVE EXPANSION
Recent filing tone
What This Means(based on reported financials)

Recent exchange filings and reported financial statements show healthy alignment between revenue growth, operating cash flow, and improving profit margins.

Active Risk Flags & Monitoring Constraints
Elevated regulatory and disclosure event clustering in observation window

Peer & Sector Comparison — Next Research Steps

Exit points and comparative equity universe: same-sector peers, shared macro sensitivity betas, and your watchlist.

Explore All Equities
Same-Sector Peers
Diversified Indian Equities
No direct peers in sector coverage.
Same-Industry Peers
Industry Sub-Segment
No peer equities in this industry.
Also Viewed In Session
Recent History
Start browsing to build your active session footprint.

Common Questions About RADICO KHAITAN (RADICO)

Key facts on RADICO share price, historical returns, valuation ratios, and past SIP performance.

What is the current share price and 52-week range of RADICO KHAITAN (RADICO)?

As of 16 Oct 2026, the official closing share price of RADICO KHAITAN (RADICO) on NSE/BSE is ₹4,473.40 (+0.55% vs the previous close). Over the past 52 weeks, RADICO has traded between a low of ₹2,541.20 and a high of ₹4,732.90, with a reported market capitalization of ₹60,965.02 Cr.

What are the historical returns of RADICO KHAITAN (RADICO)?

Based on split-adjusted closing prices through 16 Oct 2026, RADICO KHAITAN (RADICO) recorded the following trailing price returns: 1 Week: -1.68% (from ₹4,550.00 to ₹4,473.40); 15 Days: +5.58% (from ₹4,237.00 to ₹4,473.40); 1 Month: +0.17% (from ₹4,466.00 to ₹4,473.40); 3 Months: +8.95% (from ₹4,106.00 to ₹4,473.40); 6 Months: +47.33% (from ₹3,036.40 to ₹4,473.40); 1 Year: +49.22% (from ₹2,997.90 to ₹4,473.40); 3 Years: +256.76% (from ₹1,253.90 to ₹4,473.40); 5 Years: +299.80% (from ₹1,118.90 to ₹4,473.40). Past performance reflects historical exchange records and does not predict future returns.

What is the P/E ratio, P/B ratio, and dividend yield of RADICO KHAITAN (RADICO)?

RADICO KHAITAN (RADICO) currently trades at a trailing Price-to-Earnings (P/E) ratio of 86.6x, a Price-to-Book (P/B) ratio of 18.4x, and a trailing 12-month dividend yield of 0.20%. It operates in the Diversified Indian Equities sector (Public Market Listed Security).

How much would a past lump-sum or monthly SIP investment in RADICO have grown?

Based on historical closing prices for RADICO KHAITAN (RADICO): A one-time lump-sum investment of ₹1,00,000.00 held for 5 years would be worth ₹3,99,803.36 (+299.8% total return, 32.0% CAGR), while a monthly SIP of ₹10,000.00 over 5 years (total invested: ₹6,10,000.00) would be worth ₹17,48,678.94 (+186.7% absolute return). You can test custom amounts and holding periods in the interactive calculator above.

Official Corporate Perspective

No authenticated statement registered for RADICO.

Authorized Investor Relations officers may submit authenticated context or coordinate with our research team.

Independent exchange feeds and algorithmic models cannot be edited or suppressed by corporate submissions.