NSI Equity Snapshot

RADICO Weekly Equity Report

Radico Khaitan Limited

Interactive chart JSON snapshot
Latest Close 3,542 INR 12 Jun 2026
1W Return 1.5% latest completed week
4W Return 1.2% short-term follow-through
12W Return 33.1% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Radico Khaitan Limited engages in the manufacture and trading of Indian made foreign liquor (IMFL) and country liquor in India, the United States, and internationally. It provides IMFL products in various categories of whisky, brandy, rum, gin, vodka, and liqueurs. The company also provides bottling services to other spirit manufacturers. It offers its products to state government, state-owned corporation, canteen stores department, private distributors, and retailers in open market. The company was formerly known as Rampur Distillery Company. Radico Khaitan Limited was founded in 1943 and is based in New Delhi, India.

Snapshot

What the weekly tape is saying

RADICO closed the latest completed week at 3,542 INR. The 4-week return is 1.2% and the 12-week return is 33.1%. Trend Signal is active, Market Dynamics is 0.75. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.3%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 46 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 73 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3,072 INR
Vs Trend Line
15.3%
Fair Value
2,229 INR
Vs Fair Value
58.9%
52W High
3,679 INR
52W Low
2,498 INR
Drawdown
-3.7%
Range Position
88.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.5%
4W 1.2%
12W 33.1%
26W 9.9%
52W 36.0%

Trend read

Active Streak
3 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
IN Consumer Defensive
Sector Rank
49 of 163
Sector Percentile
70.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.75
4W MD Change
-37.0%
Relative Strength
24.17
4W RS Change
-8.3%
Expectation
Undecided
Probability
54.00%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
827.5K
13W Average
2.0M
52W Average
1.8M
Vs 13W
0.4x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.7%
52W Volatility
3.6%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.1% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
INR
Market Cap
471.3B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3,542 INR 1.5% 3,072 INR 2,229 INR 0.75 24.17 827.5K On
5 Jun 2026 3,491 INR -0.8% 3,063 INR 2,214 INR 0.86 24.61 1.1M On
29 May 2026 3,519 INR -1.2% 3,057 INR 2,199 INR 1.04 25.53 1.4M On
22 May 2026 3,561 INR 1.8% 3,044 INR 2,184 INR 1.11 27.10 1.6M Off
15 May 2026 3,499 INR 0.6% 3,033 INR 2,169 INR 1.19 26.35 2.1M Off
8 May 2026 3,477 INR 1.6% 3,020 INR 2,154 INR 1.19 23.71 3.0M Off
1 May 2026 3,423 INR 7.4% 3,003 INR 2,139 INR 0.73 23.55 2.0M Off
24 Apr 2026 3,187 INR 0.0% 2,988 INR 2,124 INR 0.12 16.33 3.2M Off
17 Apr 2026 3,187 INR 14.1% 2,978 INR 2,111 INR -0.41 14.76 3.1M Off
10 Apr 2026 2,793 INR 6.5% 2,973 INR 2,097 INR -0.98 2.31 1.9M Off
3 Apr 2026 2,623 INR -0.6% 2,976 INR 2,087 INR -1.06 1.99 1.1M Off
27 Mar 2026 2,640 INR -0.8% 2,981 INR 2,077 INR -0.91 2.40 2.6M Off
20 Mar 2026 2,660 INR -5.0% 2,988 INR 2,068 INR -1.03 2.09 1.9M Off
13 Mar 2026 2,800 INR 1.2% 2,996 INR 2,058 INR -1.06 7.58 2.4M Off