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Radico Khaitan Limited (RADICO) — Technical Setup
₹4,535 +3.55% Uptrend Volatility Contraction Bullish
Summary
Radico Khaitan Limited is in a uptrend on the daily chart, with the weekly trend bullish and the monthly trend bullish. RSI(14) is 55.1, MACD is below its signal line, ADX reads 23. The stock trades 30.2% above its 200-day average and 4.5% below its 52-week high. Volume in the latest session was 1.8× its 20-day average. Over three months it has outperformed the Nifty 50 by 24.0 percentage points. Nearest support is ₹4,390.00 and resistance ₹4,590.30. Its technical score is 70/100 (bullish).
🧮 How the 70/100 is built
Five components, 20 points each. Every rule is shown with the points it earned — the score describes the chart as it stands today; it is not a prediction.
- Close above 20-day EMA (1.53)3/3
- 20-day EMA above 50-day EMA3/3
- 50-day EMA above 200-day EMA3/3
- Close above 200-day SMA (30.17)3/3
- SuperTrend (10,3) pointing up0/3
- ADX ≥ 20 with +DI above −DI (trend has strength) (22.74)3/3
- Weekly trend up (above a rising 30-week average)2/2
- RSI(14) in the bullish zone (55-70 best) (55.09)6/6
- MACD line above its signal line0/4
- MACD line above zero (-7.65)0/3
- 12-day rate of change positive (1.32)3/3
- Stochastic %K above %D2/2
- Outperforming the Nifty 50 over 3 months (23.96)2/2
- On-balance volume rising over 20 sessions0/5
- Chaikin Money Flow (20) positive (0.09)5/5
- More volume on up days than down days (20 sessions) (0.56)0/5
- Close above 20-day VWAP (0.84)5/5
- Daily range (ATR%) contained — ≤2.5% scores full (2.19)6/6
- Price in the upper half of its Bollinger Bands (0.63)5/5
- Shallow drawdown from the 52-week high (-4.46)5/5
- Volatility contracting (20-day volatility below its 6-month median) (44.80)4/4
- Room to the next resistance (≥8% scores full) (1.21)0/5
- Support close below (a tight, definable stop) (3.21)5/5
- Broke above a 20-day high in the last 5 sessions0/5
- Within 5% of the 52-week high (-4.46)5/5
🧭 Regime: Uptrend
Volatility Contraction — Bollinger width is in the 18th percentile of the last six months.
Suits: Trend-following, selectively. The trend is up but not forceful — favour entries near support and keep stops below the 50-day EMA.
Classified from ADX, the 20/50-day EMA stack and price's distance from the 50-day average; volatility from band-width and ATR expansion.
Opens the AI Backtester with the 20/50 EMA Crossover rules for RADICO — 20-day ema crosses above the 50-day ema.
🕰️ Multi-timeframe
| Timeframe | Trend | RSI (14) | MACD hist. |
|---|---|---|---|
| Monthly | ▲ Bullish | 80.22 | 150.40 |
| Weekly | ▲ Bullish | 73.15 | 17.96 |
| Daily | ▲ Bullish | 55.09 | -12.92 |
Weekly: close vs a rising 30-week average (Weinstein). Monthly: close vs the 10-month average. Weekly SuperTrend: Bullish, weekly ADX 53.73.
📶 Volume & VWAP
VWAPs are computed from daily bars (typical price × volume), not intraday ticks.
💪 Relative strength
RADICO ÷ Nifty 50, rebased to 100 a year ago. Rising = outperforming.
🧱 Support & resistance
Clustered swing highs and lows from the last year; “touches” is how many swings formed the level.
| Level | Price | Distance | Touches |
|---|---|---|---|
| Resistance | ₹4,747.00 | +4.7% | 1 |
| Resistance | ₹4,590.30 | +1.2% | 1 |
| Close | ₹4,535 | — | |
| Support | ₹4,390.00 | −3.2% | 1 |
| Support | ₹4,161.80 | −8.2% | 1 |
| Support | ₹4,038.90 | −10.9% | 1 |
| Support | ₹3,679.00 | −18.9% | 1 |
52-week range: ₹2,500 – ₹4,747 (-4.46% from the high).
🌀 Fibonacci
Measuring the up-swing from ₹2,552.40 (2026-03-23) to ₹4,747.00 (2026-08-19). Price has retraced 9.6% of it.
| Ratio | Price | Distance | |
|---|---|---|---|
| 23.6% retracement | ₹4,229.07 | -6.8% | nearest |
| 38.2% retracement | ₹3,908.66 | -13.8% | |
| 50.0% retracement | ₹3,649.70 | -19.5% | S/R confluence |
| 61.8% retracement | ₹3,390.74 | -25.2% | |
| 78.6% retracement | ₹3,022.04 | -33.4% | |
| 127.2% extension | ₹5,343.93 | +17.8% | |
| 161.8% extension | ₹6,103.26 | +34.6% | |
| 200.0% extension | ₹6,941.60 | +53.0% |
🕯️ Candlesticks (last 5 sessions)
- Bullish Marubozu 2026-09-18 bullish Strong · 85
- Doji 2026-09-15 neutral Weak · 20
Quality combines the pattern's reliability with its context: prior trend, volume, a support/resistance level and RSI.
↗️ Divergences
- MACD histogram bullish 2026-09-02 → 2026-09-15₹4,390.00 → ₹4,298.80
📐 Chart pattern
- Head and Shoulders dailyforming
✅ Screens RADICO passes today
| Stock | Close | Chg | Score | Trend regime | RS rating (1-99) |
|---|---|---|---|---|---|
| ABDLAllied Blenders and Distillers Limited | ₹647.60 | -0.84% | 91 | Uptrend | 74.00 |
| KRISHIVALKrishival Foods Limited | ₹419.30 | +2.41% | 79 | Range | 58.00 |
| GMBREWGM Breweries Limited | ₹953.95 | +1.80% | 75 | Uptrend | 62.00 |
| PARAGMILKParag Milk Foods Limited | ₹268.50 | +1.47% | 74 | Strong Uptrend | 66.00 |
| HERITGFOODHeritage Foods Limited | ₹418.10 | +3.12% | 70 | Strong Uptrend | 69.00 |
| MANORAMAManorama Industries Limited | ₹1,967 | +1.43% | 69 | Strong Uptrend | 87.00 |
| PATANJALIPatanjali Foods Limited | ₹367.00 | +3.54% | 68 | Range | 10.00 |
| GODREJAGROGodrej Agrovet Limited | ₹661.60 | +1.22% | 66 | Strong Uptrend | 67.00 |
| UGARSUGARThe Ugar Sugar Works Limited | ₹56.79 | +6.33% | 66 | Strong Uptrend | 86.00 |
| BAJAJCONBajaj Consumer Care Limited | ₹512.15 | +1.93% | 65 | Range | 89.00 |
⚠️ Educational technical analysis computed automatically from end-of-day NSE prices — not investment advice. Flash Finance is not SEBI-registered. Indicators describe what price has done; they do not predict what it will do. Verify levels on a live chart and manage risk before acting.