RADICO

RADICO futures closed at ₹4,266.10, +0.7% to spot, with 99% of open interest in the 27 Oct contract, and the 4,250 straddle prices a move of about ±9.3% by expiry.

0.98% of futures OI sits beyond the 27 Oct contract · 29 of 50 listed contracts traded · 4,800 option contracts changed hands

The 4,250 straddle closed at ₹396.00 (call 251.65 + put 144.35), pricing a move of about ±9.3% by the 27 Oct expiry. In the last 253 windows of 19 sessions, RADICO moved more than that 78 times.

Call OI, lots

3,9005.8 L shares

Put OI, lots

1,3001.9 L shares

Puts per call, by OI

0.32by volume 0.30

Max pain

4,450+5.0% from the close

Contracts traded

29 of 50listed for this expiry

Revenue ₹5,868 cr, +10% on a year earlier; profit ₹230 cr, +76% in the Jun 2026 quarter, consolidated.

RADICO trades at 68 times trailing earnings against 75 for its industry, 17 times book value, revenue +48% over twelve months, a 0.42% dividend yield, market cap ₹57,000 cr.

Market cap

₹57,000 cron 1 Oct · free float ₹34,000 cr

Price to earnings

68consolidated · four quarters to Jun 2026 · industry 75

Trailing EPS

₹62.26diluted · consolidated · four quarters to Jun 2026

Price to book

17consolidated · balance sheet to Mar 2026

Book value a share

₹247.48consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.10borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

27%trailing profit over average equity · consolidated

Dividend yield

0.42%₹18.00 a share in 365 days

Face value

₹2a share

Shares outstanding

13 cron 1 Oct

Revenue, trailing 12 months

₹26,844 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +48%against the twelve months before

Revenue 3-year CAGR

▲ +25%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

₹834 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +110%against the twelve months before

Profit 3-year CAGR

▲ +54%trailing twelve months against the twelve months 3 years earlier · consolidated

Promoters hold 40.2%, foreign portfolio investors 18.2%, mutual funds 22.1% and insurance companies 4.5%, as filed for the quarter to 30 Jun.

• Promoters 40.2%
• Foreign portfolio investors 18.2%
• Mutual funds 22.1%
• Insurance companies 4.5%
• Banks and financial institutions 1.6%
• Individual investors 10.3%
• Others 3.2%

Nothing upcoming on record; the last was a dividend of ₹9.00 a share, ex-date 24 Jul 2026.

RADICO is −5.3% over 20 sessions against Nifty's −6.2%, 11% below its 52-week high, realised volatility 32% annualised.

Average true range, 14

₹1303.0% of the close

Average day's range, 20

₹1102.6% of the close

Volume against 20 sessions

1.82×4.3 L vs 2.5 L average

Realised volatility, 20

32%≈ ±2.0% a session · moved more than that on 7 of 20

Realised volatility, 60

25%≈ ±1.6% a session · moved more than that on 20 of 60

Realised volatility, 250

33%≈ ±2.1% a session · moved more than that on 66 of 250

Beta to Nifty, 60

1.12moved with Nifty on 34 of 60 sessions

Beta to Nifty, 250

0.79moved with Nifty on 143 of 250 sessions

Last 20 sessions

8 up · 12 downof 20

Last 60 sessions

27 up · 32 downof 59

Last 250 sessions

126 up · 123 downof 249

Best session, 250

▲ +7.8%6 Mar

Worst session, 250

▼ −6.1%28 Jan

Company

Radico Khaitan Limited

Exchange

NSE · BSE 532497, group A

Listed on NSE

18 Jun 2003

Classification

Fast Moving Consumer Goods › Beverages › Breweries & Distilleries

Index

BSE 500

Face value

₹2 a share

ISIN

INE944F01028

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 01:04 am IST

Bulletins

0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.