Radico Khaitan Shows Resilience Amid Market Fluctuations and Sector Gains

Radico Khaitan, a prominent player in the Breweries & Distilleries sector, has shown notable activity today, gaining 3.04% on April 8, 2025. This performance marks a trend reversal for the stock, which had experienced three consecutive days of decline prior to today. The stock reached an intraday high of Rs 2330, reflecting a 3.63% increase at its peak.
In terms of volatility, Radico Khaitan exhibited significant fluctuations, with an intraday volatility of 13.69%. The stock's current price is above its 20-day, 50-day, 100-day, and 200-day moving averages, although it remains below the 5-day moving average.

The broader market context shows the Sensex rising sharply, up 1.69% after a gap-up opening, while the Breweries & Distilleries sector itself has gained 2.25%. Over the past month, Radico Khaitan has outperformed the Sensex, with a 5.69% increase compared to the index's modest 0.06% rise. Year-to-date, however, the stock is down 11.13%, contrasting with the Sensex's decline of 4.81%. Overall, Radico Khaitan continues to demonstrate resilience in a fluctuating market environment.