RADICO · Radico Khaitan Ltd

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:11:39

Market cap₹61,060 Cr

P/E (TTM)86.95

P/B18.40

EPS (TTM)₹52.41

EPS growth YoY65.8%

Revenue growth YoY11.8%

ROE—

Operating margin18.3%

Net margin11.3%

Debt / Equity15.0%

Current ratio—

Dividend yield20.0%

Book value / share₹247.63

Revenue (TTM)₹6,228 Cr

Net income (TTM)₹704 Cr

Beta0.50

SectorConsumer Defensive

IndustryBeverages - Wineries & Distilleries

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close4,395.40

SMA 204,467.94

Price vs SMA20-1.62%

SMA 504,473.02

Price vs SMA50-1.74%

SMA 1503,690.14

Price vs SMA15019.11%

SMA 2003,515.82

Price vs SMA20025.02%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 45.7

ADX-1419.5

+DI-1415.1

-DI-1415.3

RS percentile94.3

Momentum score35.1

3M return11.2%

6M return60.0%

12M return45.2%

Volatility, range & liquidity

ATR-14117.17

ATR %2.67%

Bollinger width 205.62%

Relative volume 200.86x

60-session base depth15.5%

52W high4,747.00

Below 52W high-7.41%

52W low2,500.00

Above 52W low75.82%

Avg volume 20237,791

Avg volume 50339,747

Avg traded value 201,066,236,004

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score74.1

Pivot4,590.30

Distance to pivot4.25% below pivot

Contraction count4

Final contraction3.7%

Volume 5/201.14x

Breakout volume0.86x

Volume dry-upNO

Contractions

8.0% 6.6% 3.6% 3.7%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

RADICO Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 4,590.30 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
4 contraction(s); tightening 100%
final contraction 3.7%
4.25% below structural pivot
5D/20D volume 1.14x
day/20D breakout volume 0.86x
separate quality gate WEAK (2/4 checks)
active base floor 4,038.90 (2026-07-24)
active-base distance limit 10.7% below pivot
stage detail MATURE_BASE