Price Movement and Market Context
As of 27 Feb 2026, Radico Khaitan’s stock closed at ₹2,697.40, down from the previous close of ₹2,722.30. The intraday range saw a high of ₹2,725.00 and a low of ₹2,672.00, reflecting modest volatility within a relatively narrow band. The stock remains well below its 52-week high of ₹3,695.00 but comfortably above the 52-week low of ₹1,989.65, indicating a broad trading range over the past year.
Comparatively, Radico Khaitan’s returns have outpaced the Sensex significantly over longer horizons. The stock has delivered a 33.0% return over the past year against the Sensex’s 10.3%, and an impressive 372.9% over five years compared to the Sensex’s 67.5%. However, recent short-term performance has been weaker, with a 1-month return of -8.9% versus the Sensex’s positive 0.9%, and a year-to-date decline of 18.2% against the Sensex’s 3.5% gain.
Technical Indicators: Mixed Signals
The technical landscape for Radico Khaitan is characterised by a divergence of signals across different timeframes and indicators. The weekly MACD (Moving Average Convergence Divergence) remains bearish, suggesting downward momentum in the medium term, while the monthly MACD is mildly bearish, indicating some easing of selling pressure but no clear bullish reversal yet.
In contrast, the Relative Strength Index (RSI) presents a more optimistic picture on the monthly scale, showing bullish momentum, whereas the weekly RSI currently offers no definitive signal. This disparity suggests that while short-term momentum is uncertain, longer-term strength may be building.
Bollinger Bands add further complexity: weekly readings are bearish, implying price pressure towards the lower band, but monthly bands are mildly bullish, hinting at potential stabilisation or a gradual upward trend over the longer term.
Moving Averages and Trend Analysis
Daily moving averages for Radico Khaitan are mildly bullish, signalling that recent price action has been supported by short-term trend strength. However, weekly and monthly trend assessments, including the KST (Know Sure Thing) indicator and Dow Theory analysis, remain mildly bearish, reinforcing the sideways momentum and caution among traders.
On balance, the On-Balance Volume (OBV) indicator shows no clear trend on either weekly or monthly charts, suggesting that volume is not currently confirming price movements, which adds to the uncertainty in the stock’s near-term direction.
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Mojo Score Upgrade and Market Capitalisation
Reflecting these technical developments, MarketsMOJO has upgraded Radico Khaitan’s Mojo Grade from Hold to Buy as of 23 Feb 2026, with a Mojo Score of 70.0. This upgrade signals improved confidence in the stock’s medium-term prospects, despite the current sideways technical trend. The company holds a Market Cap Grade of 2, indicating a mid-cap status within the beverages sector, which often entails moderate liquidity and growth potential.
Investor Implications and Outlook
For investors, the mixed technical signals suggest a cautious approach. The mildly bullish daily moving averages and monthly RSI indicate potential for recovery or consolidation, but the bearish weekly MACD and Bollinger Bands warn of possible short-term weakness or sideways price action. The lack of volume confirmation via OBV further emphasises the need for prudence.
Given the stock’s strong long-term performance relative to the Sensex, Radico Khaitan remains an attractive candidate for investors with a medium to long-term horizon. However, short-term traders should monitor key technical levels closely, particularly the support near ₹2,670 and resistance around ₹2,725, to gauge momentum shifts.
Sector and Industry Context
Within the beverages industry, Radico Khaitan competes in a sector that has shown resilience but faces challenges from regulatory changes and shifting consumer preferences. The current sideways technical trend may reflect broader sectoral consolidation, as investors weigh growth prospects against macroeconomic uncertainties.
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Conclusion: Navigating a Complex Technical Landscape
Radico Khaitan Ltd.’s recent technical parameter changes highlight a stock in transition, with momentum shifting from mildly bullish to sideways. The interplay of bearish weekly MACD and Bollinger Bands against mildly bullish monthly RSI and daily moving averages creates a nuanced picture that demands careful analysis.
Investors should consider the stock’s strong long-term returns and upgraded Mojo Grade as positive indicators, while remaining mindful of short-term technical caution. Monitoring evolving technical signals and sector dynamics will be crucial for making informed decisions in the coming weeks.
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