What the six lenses say about RADICO — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How RADICO’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -0.6pp | +0.3pp | +2.9pp | +24.7pp | +63.4pp | +65.0pp |
Nifty 500 Broad-market baseline | -0.7pp | +0.3pp | +1.8pp | +23.1pp | +57.6pp | +59.8pp |
Sector Own-sector index | — | — | +7.1pp | +32.7pp | +69.4pp | +79.9pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
RADICO daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
RADICO ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 4,266 | 3,907 | 4,441 | 1,304 | 1,506 | 1,494 | 1,547 | 1,504 |
| ↳ change QoQ | — | -8.4% | +13.7% | -70.6% | +15.5% | -0.8% | +3.5% | -2.8% |
| EBITDA (₹cr) | 153 | 166 | 185 | 178 | 232 | 238 | 267 | 284 |
| EBITDA margin | 3.6% | 4.3% | 4.2% | 13.7% | 15.4% | 15.9% | 17.3% | 18.9% |
| PAT (₹cr) | 77 | 81 | 95 | 92 | 131 | 140 | 155 | 179 |
| ↳ change QoQ | — | +4.2% | +18.4% | -3.7% | +42.4% | +6.9% | +10.7% | +15.5% |
| Net margin | 1.8% | 2.1% | 2.1% | 7.1% | 8.7% | 9.4% | 10.0% | 11.9% |
| EPS (₹) | 5.79 | 6.03 | 7.14 | 6.88 | 9.75 | 10.42 | 11.57 | 13.40 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding RADICO (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Nippon India Small Cap Gr Bns | 0.89% | 78,957 | |
| Nippon India Small Cap Dir Bns | 0.89% | 78,957 | |
| Nippon India Small Cap Gr | 0.89% | 78,957 | |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 0.93% | 50,751 | |
| Nippon India Growth Md Cp Reg Gr Bns | 0.93% | 50,751 | |
| Nippon India Growth Mid Cap Dir Bns | 0.93% | 50,751 | |
| Axis Midcap Gr | 1.70% | 34,404 | |
| Axis ELSS Tax Saver Fd Gr | 0.60% | 32,592 | |
| Axis Small Cap Fund Reg Gr | 0.80% | 30,089 | |
| Kotak Multicap Reg Gr | 2.97% | 29,274 |
ETFs holding RADICO (10)