## 📊 TradingView – Radico Khaitan Ltd. (RADICO)
**1. Fundamental Snapshot**
* **Q1 FY26 Performance (YoY growth):**
* Sales: ₹1,506 Cr (+33%)
* EBITDA: ₹232 Cr (+56%)
* Net Profit: ₹133 Cr (+82%)
* EPS: ₹9.96 vs ₹5.71 last year (+74%)
* **Valuation:**
Market Cap \~₹36,578 Cr, trading at a high P/E of \~89.8, which reflects premium valuations often given to consumer staples and brand‑driven liquor companies.
* **Takeaway:** The company delivered strong double‑digit top‑line and bottom‑line growth, highlighting demand resilience and margin expansion despite a competitive environment.
---
**2. Technical View**
* **Trend:** The stock has been consolidating within a rising channel for months, now testing the breakout zone near ₹2,730–2,750.
* **Breakout Signal:** A sustained move above this level could trigger a fresh leg up towards ₹3,000 (approx. 10% upside).
* **Support Zones:** ₹2,600 remains key support; below that, momentum may weaken.
* **Resistance Zones:** Immediate resistance \~₹2,900–3,000.
**Chart Tone:** The ascending trendline breakout attempt shows buyers accumulating at higher levels. If volume confirms, a clear bullish continuation pattern emerges.
---
**3. Trading Plan (Momentum View)**
* **Entry:** On breakout above ₹2,750–2,770
* **Target:** ₹3,000+
* **Stop Loss:** ₹2,600
---
### ✅ Disclaimer
*This analysis is for educational purposes only. It is not investment advice. Please DYOR and consult a SEBI‑registered advisor before making any trading or investment decision. I am not SEBI registered.*
**1. Fundamental Snapshot**
* **Q1 FY26 Performance (YoY growth):**
* Sales: ₹1,506 Cr (+33%)
* EBITDA: ₹232 Cr (+56%)
* Net Profit: ₹133 Cr (+82%)
* EPS: ₹9.96 vs ₹5.71 last year (+74%)
* **Valuation:**
Market Cap \~₹36,578 Cr, trading at a high P/E of \~89.8, which reflects premium valuations often given to consumer staples and brand‑driven liquor companies.
* **Takeaway:** The company delivered strong double‑digit top‑line and bottom‑line growth, highlighting demand resilience and margin expansion despite a competitive environment.
---
**2. Technical View**
* **Trend:** The stock has been consolidating within a rising channel for months, now testing the breakout zone near ₹2,730–2,750.
* **Breakout Signal:** A sustained move above this level could trigger a fresh leg up towards ₹3,000 (approx. 10% upside).
* **Support Zones:** ₹2,600 remains key support; below that, momentum may weaken.
* **Resistance Zones:** Immediate resistance \~₹2,900–3,000.
**Chart Tone:** The ascending trendline breakout attempt shows buyers accumulating at higher levels. If volume confirms, a clear bullish continuation pattern emerges.
---
**3. Trading Plan (Momentum View)**
* **Entry:** On breakout above ₹2,750–2,770
* **Target:** ₹3,000+
* **Stop Loss:** ₹2,600
---
### ✅ Disclaimer
*This analysis is for educational purposes only. It is not investment advice. Please DYOR and consult a SEBI‑registered advisor before making any trading or investment decision. I am not SEBI registered.*
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.