Radico Khaitan Adjusts Evaluation Score Amid Mixed Technical Trends and Strong Financial Metrics

Jul 03 2025 08:11 AM IST
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Radico Khaitan has recently seen a change in its evaluation score, reflecting shifts in technical trends. The company demonstrates strong financial health with a low Debt to EBITDA ratio and consistent profit growth. However, it has faced slower long-term growth despite outperforming the BSE500 index over the past three years.
Radico Khaitan, a prominent player in the beverages industry, has recently undergone an adjustment in its evaluation score. This revision reflects a shift in the technical trends associated with the stock. The technical indicators present a mixed picture, with the MACD showing bullish signals on both weekly and monthly bases, while the Bollinger Bands indicate a mildly bullish stance.

The company's performance metrics reveal a strong ability to manage debt, evidenced by a low Debt to EBITDA ratio of 0.96 times. Additionally, Radico Khaitan has reported positive results for the last three consecutive quarters, with a notable growth in profit after tax (PAT) of 45.33% over the latest six months. The return on capital employed (ROCE) stands at a robust 15.45%, and the debt-equity ratio is at a low 0.27 times, indicating financial stability.

Despite these strengths, the company has experienced slower long-term growth, with net sales increasing at an annual rate of 14.86% and operating profit at 10.81% over the past five years. The stock has generated a return of 44.05% in the last year, outperforming the BSE500 index consistently over the past three years.

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