Key Events This Week
Jan 19: Stock opens at Rs.2,837.50, down 1.88%
Jan 20: Further decline to Rs.2,754.50 (-2.93%) amid broader market weakness
Jan 21: Recovery begins with 2.91% gain to Rs.2,834.75
Jan 22: Intraday high of Rs.2,985 with a 5.35% daily surge following strong earnings
Jan 23: Slight pullback to Rs.2,959.80 (-0.89%) as week closes
Monday, 19 January: Weak Start Amid Market Decline
Radico Khaitan began the week on a subdued note, closing at Rs.2,837.50, down 1.88% from the previous Friday’s close of Rs.2,891.80. This decline was in line with the broader market, as the Sensex fell 0.49% to 36,650.97. The stock’s volume was relatively low at 9,463 shares, reflecting cautious investor sentiment amid a weakening market environment.
Tuesday, 20 January: Sharp Decline on Heavy Volume
The downward trend intensified on Tuesday, with Radico Khaitan’s share price dropping 2.93% to Rs.2,754.50. This was accompanied by a notable increase in volume to 19,015 shares, signalling stronger selling pressure. The Sensex also suffered a significant loss of 1.82%, closing at 35,984.65, reflecting broader market weakness. The stock underperformed the index, indicating sector-specific or stock-specific concerns during the session.
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Wednesday, 21 January: Recovery Gains Momentum
Radico Khaitan rebounded strongly on Wednesday, gaining 2.91% to close at Rs.2,834.75 on robust volume of 32,645 shares. This recovery came despite the Sensex declining 0.47% to 35,815.26, indicating relative strength in the stock. The bounce back suggested renewed buying interest, possibly in anticipation of the company’s upcoming quarterly results and improved market sentiment.
Thursday, 22 January: Earnings Boost and Intraday Surge
The highlight of the week came on Thursday when Radico Khaitan surged 5.35% to close at Rs.2,986.50, hitting an intraday high of Rs.2,985. This rally significantly outpaced the Sensex’s 0.76% gain to 36,088.66. The strong performance was driven by the company’s announcement of stellar Q3 FY26 results, which revealed a 62% profit growth and record quarterly sales of ₹1,546.75 crore.
The operating profit margin expanded to 17.27%, with net profit reaching ₹162.10 crore, the highest quarterly figure to date. These robust financials, coupled with improved operational efficiency and a low debt-equity ratio of 0.21, reinforced investor confidence. The stock’s technical position also strengthened, trading above its 5-day and 200-day moving averages, signalling short-term momentum.
Friday, 23 January: Slight Pullback Amid Market Weakness
On the final trading day of the week, Radico Khaitan experienced a modest decline of 0.89%, closing at Rs.2,959.80 on volume of 39,887 shares. This pullback occurred alongside a sharp Sensex drop of 1.33% to 35,609.90, reflecting broader market volatility. Despite the retreat, the stock maintained most of its weekly gains, closing well above the week’s opening price and demonstrating resilience amid a challenging environment.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-01-19 | Rs.2,837.50 | -1.88% | 36,650.97 | -0.49% |
| 2026-01-20 | Rs.2,754.50 | -2.93% | 35,984.65 | -1.82% |
| 2026-01-21 | Rs.2,834.75 | +2.91% | 35,815.26 | -0.47% |
| 2026-01-22 | Rs.2,986.50 | +5.35% | 36,088.66 | +0.76% |
| 2026-01-23 | Rs.2,959.80 | -0.89% | 35,609.90 | -1.33% |
Key Takeaways from the Week
Positive Signals: Radico Khaitan’s 2.35% weekly gain amid a 3.31% Sensex decline highlights its relative strength and investor preference. The company’s record quarterly results with 62% profit growth and margin expansion to 17.27% underscore operational excellence and effective cost management. The upgrade in Mojo Score to 70.0 and Mojo Grade to Buy reflects improved market confidence. Technical indicators showing the stock trading above short- and long-term moving averages support a positive momentum outlook.
Cautionary Notes: Despite strong earnings, the stock faced profit-taking on Friday, indicating some resistance at current levels. The company’s cash and cash equivalents dropped to ₹53.91 crore, the lowest in recent periods, which may require monitoring for liquidity management. Broader market volatility remains a risk factor that could impact near-term price action.
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Conclusion: A Week Marked by Earnings-Driven Resilience
Radico Khaitan Ltd. demonstrated commendable resilience during a turbulent market week, closing with a 2.35% gain while the Sensex declined by 3.31%. The company’s strong quarterly financial performance, highlighted by record sales and profit growth, was the primary catalyst for the stock’s intraday surge and overall weekly strength. Technical indicators and upgraded investment ratings further support the positive narrative.
However, the slight pullback on the final trading day and the reduced cash reserves suggest that investors should remain attentive to liquidity and market volatility risks. Overall, Radico Khaitan’s performance this week reflects a robust operational footing and a favourable market response to its earnings momentum within the beverages sector.
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