Radico Khaitan Ltd. Hits Intraday Low Amid Price Pressure on 12 Jan 2026

Intraday Performance and Price Movement

On 12 Jan 2026, Radico Khaitan Ltd., a key player in the Beverages industry, recorded a sharp intraday fall, underperforming its sector by 4.7%. The stock’s day low of Rs 2,782.95 marked a 5.66% decrease from its previous close, with the overall day change standing at -5.59%. This decline extended the stock’s losing streak to three consecutive sessions, cumulatively shedding 13.1% over this period.

The stock’s price action today was characterised by sustained selling pressure, with Radico Khaitan trading below all major moving averages — including the 5-day, 20-day, 50-day, 100-day, and 200-day averages — signalling a weakening technical momentum. This broad-based weakness across multiple timeframes suggests a cautious stance among market participants towards the stock in the short term.

Market Context and Sectoral Comparison

While Radico Khaitan struggled, the broader market displayed resilience. The Sensex, after an initial negative opening down by 140.93 points, rebounded strongly to close 0.21% higher at 83,750.14. This recovery was led by mega-cap stocks, which helped the benchmark index edge closer to its 52-week high of 86,159.02, currently just 2.88% away.

Despite the Sensex’s positive trajectory, Radico Khaitan’s performance diverged notably. The stock’s 1-day return of -5.00% contrasted sharply with the Sensex’s 0.21% gain. Over longer periods, the divergence remains pronounced: the stock’s 1-week and 1-month returns are -9.93% and -13.09%, respectively, compared to the Sensex’s -1.98% and -1.78% over the same intervals. Even year-to-date, Radico Khaitan has declined by 14.98%, while the Sensex is down by a more modest 1.73%.

Technical Indicators and Momentum

The stock’s current trading below all key moving averages is a significant technical indicator. The 5-day and 20-day moving averages, which often reflect short-term momentum, have been breached decisively. Similarly, the 50-day, 100-day, and 200-day averages, which provide insight into medium- and long-term trends, remain above the current price, underscoring the prevailing downward pressure.

This technical setup suggests that Radico Khaitan is facing immediate resistance levels that it has yet to overcome, contributing to the subdued market sentiment. The stock’s Mojo Score of 64.0 and a Mojo Grade of Hold, downgraded from Buy on 5 Jan 2026, further reflect a tempered outlook based on quantitative assessments.

Historical Performance Context

Despite the recent weakness, Radico Khaitan’s longer-term performance remains robust. Over the past year, the stock has delivered a 22.89% return, significantly outperforming the Sensex’s 8.23% gain. Its three-year and five-year returns stand at 162.85% and 452.27%, respectively, dwarfing the Sensex’s corresponding returns of 39.68% and 69.13%. Over a decade, the stock has surged by an impressive 2,345.46%, compared to the Sensex’s 239.31% rise.

However, the current short-term trend indicates a period of consolidation or correction, as reflected in the recent price declines and technical signals.

Sectoral and Market Sentiment

The Beverages sector, to which Radico Khaitan belongs, has underperformed relative to the broader market today. The stock’s underperformance by 4.7% against its sector peers highlights sector-specific pressures that may be influencing investor sentiment. While the Sensex’s recovery was led by mega-cap stocks, Radico Khaitan’s mid-cap status and recent downgrades may have contributed to its relative weakness.

Market participants appear to be cautious, with the stock’s downward momentum reflecting a reassessment of near-term valuations and positioning within the sector.

Market Capitalisation and Rating Changes

Radico Khaitan holds a Market Cap Grade of 2, indicating a mid-tier market capitalisation relative to its peers. The recent downgrade from a Buy to a Hold rating on 5 Jan 2026 reflects a reassessment of the stock’s near-term prospects based on evolving market conditions and performance metrics.

This rating adjustment aligns with the observed price pressures and technical signals, signalling a more cautious stance among analysts and quantitative models.

Summary of Price and Performance Metrics

To summarise, Radico Khaitan’s key performance indicators as of 12 Jan 2026 are:

• Intraday low price: Rs 2,782.95 (-5.66%)


• Day change: -5.59%


• 3-day consecutive decline: -13.1%


• Underperformance vs sector today: -4.7%


• Trading below all major moving averages (5, 20, 50, 100, 200-day)


• Mojo Score: 64.0, Mojo Grade: Hold (downgraded from Buy on 5 Jan 2026)


• Market Cap Grade: 2

These figures collectively illustrate the immediate pressures weighing on the stock amid a mixed market backdrop.

Broader Market Technicals

The Sensex’s current position below its 50-day moving average, though with the 50DMA above the 200DMA, indicates a cautiously optimistic market environment. The benchmark’s recovery from an early loss to close in positive territory contrasts with Radico Khaitan’s continued weakness, highlighting the stock’s relative vulnerability in the current trading session.

Conclusion

Radico Khaitan Ltd.’s intraday low and sustained price decline on 12 Jan 2026 reflect a combination of technical headwinds, sectoral underperformance, and a cautious market sentiment. While the broader market and mega-cap stocks showed resilience, Radico Khaitan’s trading below key moving averages and recent rating downgrade underscore the immediate challenges the stock faces. The three-day losing streak and significant percentage declines over short-term intervals suggest a period of consolidation or correction within the stock’s price action.

Investors and market watchers will likely continue to monitor the stock’s technical levels and sectoral trends closely in the coming sessions.

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