Intraday Performance and Price Movement
On 28 Jan 2026, Radico Khaitan Ltd. recorded a day change of -5.91%, significantly underperforming the Sensex, which gained 0.23% to trade at 82,048.48 points. The stock’s intraday low of Rs 2,761.65 marked a 5.49% drop from its previous close, underscoring the downward momentum. This decline extended the stock’s losing streak to three consecutive sessions, cumulatively falling by 7.24% over this period.
The stock’s performance today lagged the beverages sector by 5.17%, indicating sector-specific pressures alongside broader market factors. Radico Khaitan’s trading levels remain below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained bearish technical sentiment.
Market Context and Sector Comparison
Despite Radico Khaitan’s weakness, the broader market displayed resilience. The Sensex opened flat but gained momentum to close higher by 0.23%. Several indices, including NIFTY CPSE, NIFTY METAL, and S&P BSE PSU, reached new 52-week highs, reflecting strength in select sectors. Mega-cap stocks led the market rally, contrasting with the mid-cap beverages stock’s subdued performance.
Technically, the Sensex is trading below its 50-day moving average, though the 50DMA remains above the 200DMA, suggesting a mixed medium-term outlook. Radico Khaitan’s divergence from this trend highlights the stock’s current vulnerability relative to the broader market.
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Recent Performance Trends
Radico Khaitan’s recent performance metrics reveal a challenging phase. Over the past week, the stock declined by 3.07%, while the Sensex rose marginally by 0.17%. The one-month return shows a sharper fall of 16.74%, compared to the Sensex’s 3.52% decline. Similarly, the three-month performance reflects a 13.84% drop against the Sensex’s 3.05% fall.
Year-to-date, Radico Khaitan has lost 16.64%, significantly underperforming the Sensex’s 3.72% decline. Despite these short-term setbacks, the stock’s longer-term track record remains robust, with a one-year gain of 30.17%, three-year return of 158.10%, five-year surge of 454.88%, and an impressive ten-year appreciation of 2,359.94%, all well above the Sensex’s respective benchmarks.
Technical Indicators and Moving Averages
From a technical standpoint, Radico Khaitan’s position below all major moving averages indicates persistent selling pressure. The stock’s failure to sustain levels above the 5-day and 20-day averages suggests short-term weakness, while trading below the 50-day, 100-day, and 200-day averages points to a more entrenched downtrend.
These technical signals align with the stock’s recent price action and reinforce the cautious sentiment prevailing among market participants.
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Mojo Score and Rating Update
Radico Khaitan currently holds a Mojo Score of 70.0, reflecting a Buy grade as of 5 Jan 2026, upgraded from a previous Hold rating. This upgrade indicates an improved assessment of the company’s fundamentals and market positioning despite the recent price weakness. The stock’s market cap grade stands at 2, categorising it within the mid-cap segment.
While the Mojo Grade upgrade signals positive underlying factors, the immediate price action suggests that the market is digesting recent developments with caution, resulting in today’s price pressure.
Summary of Market Sentiment
Today’s decline in Radico Khaitan Ltd. reflects a combination of sector-specific headwinds and broader market rotation towards mega-cap stocks and other outperforming sectors. The beverages sector’s relative underperformance, coupled with the stock’s technical weakness, has contributed to the downward pressure.
Despite the broader market’s modest gains and several indices hitting new highs, Radico Khaitan’s share price has struggled to maintain momentum, indicating a divergence in investor focus and sentiment.
Overall, the stock’s intraday low and sustained weakness below key moving averages highlight the challenges faced in the near term, even as its longer-term performance remains strong relative to the benchmark.
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