Record-Breaking Price Performance
On the day of the milestone, Radico Khaitan’s stock price touched Rs.4594.25, marking its highest-ever level. Despite a slight decline of 1.28% on the day, the stock remains well above its 52-week low of Rs.2504.60, representing a remarkable 79.31% increase from that level. The stock’s performance over various time frames has been impressive, with a 1-year return of 58.29% compared to the Sensex’s negative 2.23%, and a 3-year return of 224.26% against the Sensex’s 19.82%. Over a decade, the stock has surged by an extraordinary 4870.67%, vastly outperforming the Sensex’s 180.45% gain.
Radico Khaitan’s price currently trades above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring a sustained bullish trend. The stock’s technical indicators largely support this positive momentum, with bullish signals from MACD, Bollinger Bands, and Dow Theory on both weekly and monthly charts.
Strong Financial and Operational Metrics
The company’s financial performance has been a key driver behind this price appreciation. Radico Khaitan reported outstanding results in June 2026, with net profit growth of 26.99% and operating profit growing at an annual rate of 21.59%. Operating cash flow for the year reached a record high of Rs.741.92 crores, while the half-yearly return on capital employed (ROCE) peaked at 23.22%, reflecting efficient capital utilisation.
Quarterly earnings before depreciation, interest, and taxes (PBDIT) also hit a record Rs.348.93 crores, with net sales for the quarter reaching Rs.1683.69 crores. The company has maintained positive results for eight consecutive quarters, demonstrating consistent operational strength.
Quality and Growth Indicators
Radico Khaitan’s quality assessment remains robust, with a ‘Good’ overall quality grade based on long-term financial performance. The company exhibits excellent growth, with a five-year sales CAGR of 19.08% and EBIT growth of 21.59%. Its capital structure is rated excellent, supported by a low average debt-to-EBITDA ratio of 1.18 and a net debt-to-equity ratio of just 0.12, indicating low leverage.
Management efficiency is reflected in a high ROCE of 15.45% and a strong ability to service debt, with a debt-to-EBITDA ratio of 0.49 times. Institutional investors hold a significant 46.29% stake in the company, having increased their holdings by 1.31% over the previous quarter, signalling confidence in the company’s fundamentals.
Valuation and Market Position
Despite the strong price performance, Radico Khaitan’s valuation metrics indicate a premium positioning. The stock trades at a price-to-earnings (P/E) ratio of 86 times trailing twelve months (TTM), and a price-to-book value (P/BV) of 18.38 times. Enterprise value to EBITDA stands at 53.91 times, while EV to capital employed is 16.47 times, suggesting a very expensive valuation relative to capital utilisation.
The company’s PEG ratio of 1.13 indicates that the stock’s price growth is broadly in line with its earnings growth, which has risen by 75.9% over the past year. Dividend yield remains modest at 0.20%, with a dividend payout ratio of 19.94% and the latest dividend declared at Rs.8.95 per share, ex-dividend date being 24 July 2026.
Market Capitalisation and Ranking
Radico Khaitan is classified as a mid-cap company and is highly rated by MarketsMOJO, holding a Mojo Score of 82.0 and a current Mojo Grade of ‘Strong Buy’, upgraded from ‘Buy’ on 8 May 2026. It ranks fourth among mid-cap stocks and 26th across the entire market universe of over 4,000 stocks, placing it in the top 1% of companies rated by MarketsMOJO.
Recent Trading Activity and Volatility
On the day the all-time high was reached, the stock experienced high intraday volatility of 71.45%, reflecting active trading and investor interest. Delivery volumes have shown an upward trend, with a 1-month delivery change of 22.92% and a 1-day delivery change of 5.36% compared to the 5-day average. The stock’s immediate support level remains at Rs.2504.60, its 52-week low, while the all-time high of Rs.4594.25 represents a far resistance level.
Summary of Radico Khaitan’s Journey to the Peak
Radico Khaitan’s ascent to its all-time high price is the culmination of years of consistent growth, operational excellence, and strong financial discipline. The company’s ability to generate healthy profits, maintain a strong balance sheet, and deliver sustained returns has been reflected in its stock’s market performance. Its leadership in the beverages sector, combined with prudent capital management and growing institutional support, has underpinned this milestone achievement.
While the stock experienced a minor pullback after three consecutive days of gains, its overall trend remains bullish, supported by strong fundamentals and positive technical indicators. The company’s valuation metrics suggest a premium status, consistent with its market position and growth trajectory.
Radico Khaitan’s performance over the past decade, with returns exceeding 4,870%, highlights its transformation into a market leader and a benchmark for mid-cap stocks in India’s equity markets.
