{"ticker": {"uuid": "a64d657d-df28-4c1e-be4a-7cde674a4c1e", "symbol": "RADICO", "name": "Radico Khaitan Limited", "exchange": "NSI", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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.", "setup_signature": "Balanced read", "composite_score": "63", "kpis": [{"label": "Latest Close", "value": "3,542 INR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.2%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "33.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "65.4%", "hint": "34 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "NSI", "country": "IN", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "currency": "INR", "market_cap": "471.3B"}, "price": {"trend_line": "3,072 INR", "fair_value": "2,229 INR", "vs_trend": "15.3%", "vs_fair_value": "58.9%", "high_52": "3,679 INR", "low_52": "2,498 INR", "drawdown": "-3.7%", "range_position": "88.4%"}, "momentum": {"returns": [{"label": "1W", "value": 1.4610250298192988, "value_label": "1.5%", "tone": "positive", "width": 4.17435722805514}, {"label": "4W", "value": 1.214563345768634, "value_label": "1.2%", "tone": "positive", "width": 4}, {"label": "12W", "value": 33.12159184363841, "value_label": "33.1%", "tone": "positive", "width": 94.63311955325261}, {"label": "26W", "value": 9.85080622022301, "value_label": "9.9%", "tone": "positive", "width": 28.145160629208597}, {"label": "52W", "value": 35.99832863016814, "value_label": "36.0%", "tone": "positive", "width": 100}], "trend_streak": 3, "active_weeks": 34, "active_breadth": "65.4%", "peer": {"scope": "IN Consumer Defensive", "count": 163, "rank": 49, "percentile": 70.37037037037037, "avg_weekly_return": -0.49437651927111315}}, "setup": {"scores": [{"label": "Trend", "value": 46.346153846153854, "value_label": "46", "width": 46.346153846153854, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 82.60292835454243, "value_label": "83", "width": 82.60292835454243, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 60.56052308225644, "value_label": "61", "width": 60.56052308225644, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 17.484234730226387, "value_label": "17", "width": 17.484234730226387, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 73.10790974805828, "value_label": "73", "width": 73.10790974805828, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.09518705293924, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.459892107827}, {"week": "6 Mar", "return": 4.431021022834501, "return_label": "4.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.925175190287504}, {"week": "13 Mar", "return": 1.1999059299543746, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.999216082953122}, {"week": "20 Mar", "return": -4.985539556236246, "return_label": "-5.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 41.54616296863538}, {"week": "27 Mar", "return": -0.7630163127231703, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.358469272693086}, {"week": "3 Apr", "return": -0.6438906262974928, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.365755219145774}, {"week": "10 Apr", "return": 6.46157377120201, "return_label": "6.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 53.846448093350084}, {"week": "17 Apr", "return": 14.115370713522099, "return_label": "14.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": 0.009415074499567527, "return_label": "0.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "1 May", "return": 7.40148564968398, "return_label": "7.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 61.67904708069983}, {"week": "8 May", "return": 1.5804344439594058, "return_label": "1.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 13.170287032995049}, {"week": "15 May", "return": 0.6326929802720452, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 5.272441502267044}, {"week": "22 May", "return": 1.7689799916209428, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 14.741499930174523}, {"week": "29 May", "return": -1.1934514287837352, "return_label": "-1.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.945428573197795}, {"week": "5 Jun", "return": -0.7929331615678206, "return_label": "-0.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.607776346398504}, {"week": "12 Jun", "return": 1.4610250298192988, "return_label": "1.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.17520858182749}]}, "groups": {"sector": {"scope": "IN Consumer Defensive", "count": 100, 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Products Export (India) Limited", "exchange": "NSI", "url": "/terminal/9162cf74-e080-4c0e-903b-fc50bccd3856/report/", "weekly_return": -2.123332689933832, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "four_week_return": 33.28532450720281, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": 55.379047814935745, "twelve_week_return_label": "55.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 13283, "symbol": "CUPID", "name": "Cupid Limited", "exchange": "NSI", "url": "/terminal/607d574e-d72d-49aa-a0c9-452f21fc8b0c/report/", "weekly_return": 16.681250181710414, "weekly_return_label": "16.7%", "weekly_return_tone": "positive", "four_week_return": 32.90960424634759, "four_week_return_label": "32.9%", "four_week_return_tone": "positive", "twelve_week_return": 100.96734298912922, "twelve_week_return_label": "101.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "IN Beverages - Wineries & Distilleries", "count": 12, "avg_weekly_return": 2.1457432598708976, "avg_four_week_return": 0.1338789509698593, "avg_twelve_week_return": 13.476037209009236, "trend_breadth": 16.666666666666664, "positive_md_breadth": 66.66666666666666, "positive_rs_breadth": 41.66666666666667, "week_rank": 6, "four_week_rank": 4, "twelve_week_rank": 3, "top_peers": [{"id": 12845, "symbol": "ABDL", "name": "ALLIED BLEND N DISTILS L", "exchange": "NSI", "url": "/terminal/36c93b8a-a6e9-48c5-b9eb-ab5da743bdce/report/", "weekly_return": 10.978129616432659, "weekly_return_label": "11.0%", "weekly_return_tone": "positive", "four_week_return": 16.043943432168266, "four_week_return_label": "16.0%", "four_week_return_tone": "positive", "twelve_week_return": 57.77940826697784, "twelve_week_return_label": "57.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 13095, "symbol": "BCLIND", "name": "BCL Industries Limited", "exchange": "NSI", "url": "/terminal/7752ff4b-a9ca-49be-91cc-90a0f51e7e11/report/", "weekly_return": 12.974588550834412, "weekly_return_label": "13.0%", "weekly_return_tone": "positive", "four_week_return": 12.772316488947547, "four_week_return_label": "12.8%", "four_week_return_tone": "positive", "twelve_week_return": 39.446498154981526, "twelve_week_return_label": "39.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 13547, "symbol": "GMBREW", "name": "G.M. Breweries Limited", "exchange": "NSI", "url": "/terminal/666f6871-cfba-45a0-983f-1fdf0b855409/report/", "weekly_return": 2.3974929384965815, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "four_week_return": 2.557819428333411, "four_week_return_label": "2.6%", "four_week_return_tone": "positive", "twelve_week_return": -9.756665764424028, "twelve_week_return_label": "-9.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 15972, "symbol": "RADICO", "name": "Radico Khaitan Limited", "exchange": "NSI", "url": "/terminal/a64d657d-df28-4c1e-be4a-7cde674a4c1e/report/", "weekly_return": 1.4610250298192988, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "four_week_return": 1.214563345768634, "four_week_return_label": "1.2%", "four_week_return_tone": "positive", "twelve_week_return": 33.12159184363841, "twelve_week_return_label": "33.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 18344, "symbol": "TI", "name": "Tilaknagar Industries Ltd.", "exchange": "NSI", "url": "/terminal/73b76459-c72d-488b-96ae-2fe31e394da8/report/", "weekly_return": 4.518141727688412, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "four_week_return": 0.7996249632738397, "four_week_return_label": "0.8%", "four_week_return_tone": "positive", "twelve_week_return": 0.11510129072423514, "twelve_week_return_label": "0.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.75", "market_dynamics_tone": "positive", "md_4_change": "-37.0%", "relative_strength": "24.17", "rs_4_change": "-8.3%", "expectation": "Undecided", "expectation_probability": "54.00%"}, "volume": {"latest": "827.5K", "average_13": "2.0M", "average_52": "1.8M", "ratio_13": "0.4x", "ratio_52": "0.5x"}, "risk": {"volatility_13": "4.7%", "volatility_52": "3.6%", "downside_weeks": 23, "upside_weeks": 28, "downside_breadth": "44.2%", "average_gain": "3.1%", "average_loss": "-2.3%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "15.3%", "tone": "positive"}, {"label": "Volume", "value": "0.4x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "3,542 INR", "weekly_return": 1.4610250298192988, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "3,072 INR", "fair_value": "2,229 INR", "market_dynamics": "0.75", "relative_strength": "24.17", "volume": "827.5K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "3,491 INR", "weekly_return": -0.7929331615678206, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "3,063 INR", "fair_value": "2,214 INR", "market_dynamics": "0.86", "relative_strength": "24.61", "volume": "1.1M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "3,519 INR", "weekly_return": -1.1934514287837352, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "trend_line": "3,057 INR", "fair_value": "2,199 INR", "market_dynamics": "1.04", "relative_strength": "25.53", "volume": "1.4M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "3,561 INR", "weekly_return": 1.7689799916209428, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "trend_line": "3,044 INR", "fair_value": "2,184 INR", "market_dynamics": "1.11", "relative_strength": "27.10", "volume": "1.6M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "3,499 INR", "weekly_return": 0.6326929802720452, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "trend_line": "3,033 INR", "fair_value": "2,169 INR", "market_dynamics": "1.19", "relative_strength": "26.35", "volume": "2.1M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "3,477 INR", "weekly_return": 1.5804344439594058, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "trend_line": "3,020 INR", "fair_value": "2,154 INR", "market_dynamics": "1.19", "relative_strength": "23.71", "volume": "3.0M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "3,423 INR", "weekly_return": 7.40148564968398, "weekly_return_label": "7.4%", "weekly_return_tone": "positive", "trend_line": "3,003 INR", "fair_value": "2,139 INR", "market_dynamics": "0.73", "relative_strength": "23.55", "volume": "2.0M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "3,187 INR", "weekly_return": 0.009415074499567527, "weekly_return_label": "0.0%", "weekly_return_tone": "positive", "trend_line": "2,988 INR", "fair_value": "2,124 INR", "market_dynamics": "0.12", "relative_strength": "16.33", "volume": "3.2M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "3,187 INR", "weekly_return": 14.115370713522099, "weekly_return_label": "14.1%", "weekly_return_tone": "positive", "trend_line": "2,978 INR", "fair_value": "2,111 INR", "market_dynamics": "-0.41", "relative_strength": "14.76", "volume": "3.1M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "2,793 INR", "weekly_return": 6.46157377120201, "weekly_return_label": "6.5%", "weekly_return_tone": "positive", "trend_line": "2,973 INR", "fair_value": "2,097 INR", "market_dynamics": "-0.98", "relative_strength": "2.31", "volume": "1.9M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "2,623 INR", "weekly_return": -0.6438906262974928, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "2,976 INR", "fair_value": "2,087 INR", "market_dynamics": "-1.06", "relative_strength": "1.99", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "2,640 INR", "weekly_return": -0.7630163127231703, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "2,981 INR", "fair_value": "2,077 INR", "market_dynamics": "-0.91", "relative_strength": "2.40", "volume": "2.6M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "2,660 INR", "weekly_return": -4.985539556236246, "weekly_return_label": "-5.0%", "weekly_return_tone": "negative", "trend_line": "2,988 INR", "fair_value": "2,068 INR", "market_dynamics": "-1.03", "relative_strength": "2.09", "volume": "1.9M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "2,800 INR", "weekly_return": 1.1999059299543746, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "2,996 INR", "fair_value": "2,058 INR", "market_dynamics": "-1.06", "relative_strength": "7.58", "volume": "2.4M", "trend_signal": "Off"}], "chart_url": "/terminal/a64d657d-df28-4c1e-be4a-7cde674a4c1e/", "api_path": "/terminal/a64d657d-df28-4c1e-be4a-7cde674a4c1e/report/api/"}