Radico Khaitan (India) Analysis

RADICO Stock   2,399  60.10  2.57%   
Radico Khaitan Limited is overvalued with Real Value of 1924.12 and Hype Value of 2381.11. The main objective of Radico Khaitan stock analysis is to determine its intrinsic value, which is an estimate of what Radico Khaitan Limited is worth, separate from its market price. There are two main types of Radico Khaitan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Radico Khaitan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Radico Khaitan's stock to identify patterns and trends that may indicate its future price movements.
The Radico Khaitan stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Radico Khaitan's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radico Khaitan Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Radico Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 21.52. Radico Khaitan last dividend was issued on the 25th of July 2024. The entity had 1:10 split on the 7th of February 2003. To find out more about Radico Khaitan Limited contact the company at 91 11 4097 5400 or learn more at https://www.radicokhaitan.com.

Radico Khaitan Quarterly Total Revenue

11.16 Billion

Radico Khaitan Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Radico Khaitan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Radico Khaitan Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 46.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Radico Khaitan Ltd soars 1.03, gains for fifth straight session - Business Standard

Radico Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 312.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Radico Khaitan's market, we take the total number of its shares issued and multiply it by Radico Khaitan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Radico Profitablity

Radico Khaitan's profitability indicators refer to fundamental financial ratios that showcase Radico Khaitan's ability to generate income relative to its revenue or operating costs. If, let's say, Radico Khaitan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Radico Khaitan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Radico Khaitan's profitability requires more research than a typical breakdown of Radico Khaitan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Radico Khaitan has return on total asset (ROA) of 0.0656 % which means that it generated a profit of $0.0656 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1179 %, meaning that it generated $0.1179 on every $100 dollars invested by stockholders. Radico Khaitan's management efficiency ratios could be used to measure how well Radico Khaitan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Radico Khaitan's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 768.6 M, whereas Total Assets are forecasted to decline to about 22.3 B.
Radico Khaitan showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.0013
Operating Margin
0.1142
Profit Margin
0.0639
Forward Dividend Yield
0.0013
Beta
0.653

Technical Drivers

As of the 9th of December, Radico Khaitan holds the Risk Adjusted Performance of 0.0952, semi deviation of 1.71, and Coefficient Of Variation of 836.22. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radico Khaitan, as well as the relationship between them.

Radico Khaitan Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Radico Khaitan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Radico Khaitan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Radico Khaitan Outstanding Bonds

Radico Khaitan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Radico Khaitan uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Radico bonds can be classified according to their maturity, which is the date when Radico Khaitan Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Radico Khaitan Predictive Daily Indicators

Radico Khaitan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Radico Khaitan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Radico Khaitan Forecast Models

Radico Khaitan's time-series forecasting models are one of many Radico Khaitan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Radico Khaitan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Radico Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Radico Khaitan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Radico shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Radico Khaitan. By using and applying Radico Stock analysis, traders can create a robust methodology for identifying Radico entry and exit points for their positions.
Radico Khaitan is entity of India. It is traded as Stock on NSE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Radico Khaitan to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Radico Stock analysis

When running Radico Khaitan's price analysis, check to measure Radico Khaitan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Radico Khaitan is operating at the current time. Most of Radico Khaitan's value examination focuses on studying past and present price action to predict the probability of Radico Khaitan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radico Khaitan's price. Additionally, you may evaluate how the addition of Radico Khaitan to your portfolios can decrease your overall portfolio volatility.
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