Radico Khaitan Hits All-Time High at Rs.3422, Marking a Milestone in Beverages Sector

On 20 Nov 2025, Radico Khaitan’s stock price surged to an intraday peak of Rs.3422, representing a 6.12% gain for the day. This performance notably outpaced the Sensex, which recorded a modest 0.18% rise, and also exceeded the beverages sector’s average by 4.79%. The stock is currently trading above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day marks, signalling a strong upward momentum.

Examining Radico Khaitan’s recent performance reveals a consistent pattern of outperformance relative to broader market indices. Over the past week, the stock appreciated by 7.43%, compared to the Sensex’s 1.02%. The one-month period saw a 5.21% rise against the Sensex’s 1.16%, while the three-month performance stood at 21.06%, significantly ahead of the Sensex’s 4.26%. These figures highlight the company’s ability to maintain growth momentum across multiple time horizons.

Longer-term data further emphasises Radico Khaitan’s remarkable journey. The stock has delivered a 51.82% return over the last year, substantially outperforming the Sensex’s 10.01% gain. Year-to-date, the stock’s appreciation of 31.51% contrasts with the Sensex’s 9.22%. Over three years, Radico Khaitan’s returns have reached 248.51%, dwarfing the Sensex’s 38.40%. The five-year and ten-year returns stand at 662.52% and 2685.37% respectively, compared to the Sensex’s 94.48% and 229.91%. This long-term performance illustrates the company’s sustained value creation for shareholders.

Radico Khaitan’s financial fundamentals provide further context to its stock performance. The company’s net sales for the latest six months totalled Rs.2,999.97 crores, reflecting a growth rate of 33.16%. Operating profit margins have also shown strength, with the company reporting its highest quarterly PBDIT at Rs.237.63 crores. The operating profit to interest ratio reached a peak of 14.60 times, indicating a strong capacity to cover interest expenses.

Debt servicing ability remains a key strength for Radico Khaitan, with a Debt to EBITDA ratio of 1.04 times. This relatively low leverage ratio suggests prudent financial management and a sustainable capital structure. The company’s return on capital employed (ROCE) stands at 19.3%, demonstrating efficient utilisation of capital resources.

Institutional investors hold a significant stake in Radico Khaitan, accounting for 43.47% of shareholdings. This level of institutional participation often reflects confidence in the company’s fundamentals and governance standards.

Radico Khaitan has also reported positive results for five consecutive quarters, underscoring consistent operational performance. Net sales and profitability trends over this period have contributed to the stock’s upward trajectory and the recent all-time high.

Despite the strong performance, Radico Khaitan’s valuation metrics indicate a premium positioning. The enterprise value to capital employed ratio is 12.3, which is considered high relative to typical benchmarks. The company’s price-to-earnings-to-growth (PEG) ratio stands at 1.5, reflecting the relationship between profit growth and valuation.

Profit growth over the past year has been notable, with profits rising by 62.4%, outpacing the stock’s return of 51.82% during the same period. This dynamic suggests that earnings expansion has been a key driver behind the stock’s appreciation.

Radico Khaitan’s journey to this all-time high has been marked by steady growth, strong financial health, and consistent market outperformance. The stock’s ability to maintain levels above all major moving averages reinforces the strength of its current trend.

As the company continues to operate within the beverages sector, its performance relative to peers and the broader market remains a focal point for analysts and market participants. The stock’s historical returns over multiple time frames highlight its capacity to generate value over both short and long-term horizons.

In summary, Radico Khaitan’s attainment of a new all-time high at Rs.3422 is a testament to its sustained growth and financial discipline. The company’s robust sales growth, profitability metrics, and institutional backing have all contributed to this milestone, positioning it prominently within the beverages industry landscape.

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