Short term swing trade (B): Breweries stock | Indian stock trading signal on 7 Jul 2026

NOTE

 

  • Closing Price: ₹4,107 (as of Jul 06, 2026)

  • StopLoss*: Apply on the daily close. After the first target, reset the StopLoss to your buying price.

  • Duration^: Approximate holding period based on the active trading days (excluding market holidays). Actual holding may vary with the market conditions.

  • Upside Potential#: Based on median of the suggested buy range.

Radico Khaitan Limited was founded in 1943 and is one of India’s leading alcoholic beverage companies. It manufactures and sells Indian Made Foreign Liquor (IMFL), including whisky, vodka, gin, rum, brandy, and liqueurs. The company owns popular premium brands and exports its products to several international markets while also providing bottling services for other liquor companies.

Q4 FY26 Earnings Call Summary & Financial Highlights

Earnings Call Summary

 

  • Record FY26: Revenue reached ₹6,059 crore, EBITDA crossed ₹1,000 crore, and net profit surged 75% YoY.
  • Premium brands driving growth: Prestige & Above volumes grew 28%, while luxury brands like Rampur, Jaisalmer Gin, and Magic Moments continued to perform well.
  • Better margins: Gross margin improved to 48%, supported by lower input costs and a richer premium product mix.
  • Stronger balance sheet: Debt reduced significantly, with the company aiming to become debt-free in FY27.
  • Positive FY27 outlook: Management expects strong premium growth, higher margins, and further expansion of its luxury portfolio.

Financial Highlights

Metric Q4 FY26 (Mar '26) Q3 FY26 (Dec '25) Q4 FY25 (Mar '25) QoQ Change YoY Change
Revenue from Operations 1,504 1,547 1,304 ▼ 2.8% ▲ 15.3%
EBITDA (Operating Profit) 284 267 178 ▲ 6.4% ▲ 59.6%
EBITDA Margin (OPM %) 19% 17% 14% ▲ 200 bps ▲ 500 bps
Net Profit (PAT) 175 155 91 ▲ 12.9% ▲ 92.3%
EPS (₹) 13.08 11.58 6.78 ▲ 12.9% ▲ 92.9%

Price Performance & Volume Analysis

Price Performance

 

Volume Analysis

 

Technical Analysis

Key Observations

 

  • Following a rounding bottom breakout, the stock witnessed a strong rally and is now consolidating within a narrow range.
  • If buying momentum resumes from the current levels, the stock could break out of this consolidation and extend its upward move in the near term.

 

With reliable positional stock tips in India, traders can stay aligned with short-term trends that build quietly but steadily.

Technical Image - Daily Timeframe

 

Technical Indicators

Oscillators

Indicator Value Zone
RSI-14 76.13 Overbought
CCI-14 139.11 Overbought
MFI 87.83 Overbought
ROC 14.96 Positive
Stochastic %K 90.09 Overbought
William %R -5.22 Overbought

Exponential Moving Averages (EMAs)

EMA Value Stock Position
5 EMA 405 Above
10 EMA 410 Above
20 EMA 402 Above
50 EMA 362 Above
100 EMA 324 Above
200 EMA 279 Above

Conclusion

Radico Khaitan Stock Price Forecast

 

Based on our Swing stock trading tips in India, the Radico Khaitan stock price target will be INR 4270 - INR 4300 in the next 12-14 trading sessions.

MONEY MANAGEMENT AND TRADING RULES

  1. Buy within the recommended price range. You may allow up to 1% flexibility beyond the range if needed.

  2. No need to rush. The recommendation remains valid for up to 7 days, not just at market open.

  3. Use a trailing stop-loss to protect and lock in profits.

  4. Diversify your trading capital across our other recommended stocks to reduce risk.

  5. Invest responsibly. Trade only with funds you can afford to lose and hedge positions where appropriate.

Analyst Summary

The research analysis is prepared by Arijit Banerjee, CMT, CFTe. He is a veteran trader and an active investor having in-depth knowledge in financial market research, advanced technical analysis, market cycle, algorithmic trading and portfolio management. Arijit is a Chartered Market Technician (CMT) accredited by CMT Association USA, the leading global authority of Technical Analysis and has been honoured by Certified Financial Technician (CFTe) from the International Federation of Technical Analysts, USA. SEBI, the regulatory body of Indian financial market also recognizes him as a Research Analyst (INH300006582).

The views expressed herein are based solely on information available publicly/internal data/other sources believed to be reliable, but is not necessarily all-inclusive and is not guaranteed as to accuracy. The recommendations provided herein is solely for informational purposes and are not intended to be and must not be taken alone as the basis for an investment/trading decision. Trading and investing are subject to market risk and the securities discussed and opinions expressed herein may not be suitable for all investors. To read the full disclosure, please click here.

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