Key Events This Week
Jan 27: Stock opens week with 1.27% decline amid broader market gains
Jan 28: Intraday low hit at Rs.2,761.65 as price pressure intensifies
Jan 29: Continued decline with 1.64% drop despite Sensex gains
Jan 30: Strong intraday surge of 5.43%, closing at Rs.2,825.25
Monday, 27 January 2026: Week Opens with Decline Amid Market Gains
Radico Khaitan Ltd. commenced the week on a cautious note, closing at Rs.2,922.10, down Rs.37.70 or 1.27% from the previous close. This decline occurred despite the Sensex advancing 0.50% to 35,786.84, indicating early selling pressure on the stock. The volume of 17,508 shares traded was moderate, suggesting measured investor activity. The stock’s underperformance relative to the benchmark set the tone for a challenging week ahead.
Tuesday, 28 January 2026: Intraday Low Amid Price Pressure
On 28 January, Radico Khaitan faced significant headwinds, plunging 6.01% to close at Rs.2,746.60. The stock touched an intraday low of Rs.2,761.65, marking a 5.49% drop from the prior day’s close. This sharp decline contrasted sharply with the Sensex’s 1.12% gain to 36,188.16, underscoring the stock’s divergence from broader market strength. The beverages sector also outperformed Radico Khaitan, highlighting sector-specific challenges. This day marked the third consecutive session of losses, with cumulative declines intensifying selling pressure. Technical analysis showed the stock trading below all key moving averages, signalling bearish momentum and contributing to the negative sentiment.
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Wednesday, 29 January 2026: Continued Decline Despite Market Strength
The downward trend persisted on 29 January as Radico Khaitan’s stock price fell a further 1.64% to Rs.2,701.60. This decline came amid a modest Sensex gain of 0.22%, closing at 36,266.59. Trading volume was 18,990 shares, reflecting steady but cautious investor participation. The stock’s sustained weakness over four sessions highlighted ongoing technical challenges, with prices remaining below all major moving averages. This persistent underperformance contrasted with the broader market’s resilience and suggested that the stock was facing sector-specific or company-related pressures.
Friday, 30 January 2026: Strong Rebound with 5.43% Surge
Radico Khaitan reversed course on the final trading day of the week, surging 5.43% to close at Rs.2,825.25. The stock reached an intraday high of Rs.2,835, a 4.94% rise from the previous close, signalling strong buying interest. This rebound followed four consecutive days of decline and outperformed the beverages sector by 2.78%. Notably, this strength came despite the Sensex retreating 0.22% to 36,185.03, underscoring the stock’s relative resilience. The volume surged dramatically to 159,380 shares, indicating heightened investor activity and renewed confidence. However, the stock remained below all key moving averages, suggesting the rally may be a short-term correction within a broader downtrend.
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Daily Price Comparison: Radico Khaitan Ltd. vs Sensex (27-30 Jan 2026)
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-01-27 | Rs.2,922.10 | -1.27% | 35,786.84 | +0.50% |
| 2026-01-28 | Rs.2,746.60 | -6.01% | 36,188.16 | +1.12% |
| 2026-01-29 | Rs.2,701.60 | -1.64% | 36,266.59 | +0.22% |
| 2026-01-30 | Rs.2,825.25 | +4.58% | 36,185.03 | -0.22% |
Key Takeaways from the Week
Mixed Price Action Amid Broader Market Strength: Radico Khaitan’s 4.55% weekly decline contrasted with the Sensex’s 1.62% gain, reflecting stock-specific pressures despite a generally positive market environment.
Technical Weakness Dominates: The stock traded below all major moving averages throughout the week, signalling bearish momentum and contributing to sustained selling pressure.
Intraday Volatility Highlights Investor Uncertainty: The sharp intraday low on 28 January and the strong rebound on 30 January illustrate heightened volatility and shifting investor sentiment within a short timeframe.
Volume Surge on Rebound Day: The significant increase in traded volume on 30 January suggests renewed buying interest, although the stock remains in a broader downtrend technically.
Long-Term Outperformance Remains Intact: Despite recent short-term weakness, Radico Khaitan’s one-year and multi-year returns continue to outperform the Sensex substantially, underscoring its historical growth trajectory.
Conclusion
Radico Khaitan Ltd.’s week ending 30 January 2026 was characterised by notable volatility and a divergence from the broader market’s positive trend. The stock’s decline over the first three trading days, driven by technical weakness and sector-specific challenges, was partially offset by a strong intraday rally on the final day. While the rebound demonstrated resilience and outperformance relative to the beverages sector, the stock remains below key moving averages, indicating ongoing caution among investors. The week’s price action underscores the importance of monitoring technical signals and sector dynamics closely as Radico Khaitan navigates this phase of volatility.
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