CARE revises Radico Khaitan's outlook to Positive, ratings reaffirmed

Rating UpgradedCredit & Debt View source PDF Explain this filing

RADICO · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-1.0%Reaction day

₹4067.90

prior close

₹4068.80

announcement price

After-mkt

timing

Nifty Midcap 150market+0.0%-1.0% vs market

Breweries & Distilleries peers, median of 25sector-0.1%-0.9% vs sector

On the reaction day the stock moved 1.0 pts less than Nifty Midcap 150 and 0.9 pts less than its Breweries & Distilleries peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+0.3

10m

+0.2

15m

+0.3

30m

+0.2

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-1.0+0.0-1.0-0.1-0.9

Next day

-0.0-0.5+0.4-0.1+0.0

+0.8-0.1+0.8-0.9+1.7

+0.7-0.5+1.1-0.9+1.6

+0.6-0.9+1.5-1.0+1.7

+1.5-0.3+1.9-0.2+1.8

+1.9-1.0+3.0-1.3+3.3

15d

+9.6+1.1+8.5+1.4+8.2

+14.9+1.6+13.3-0.1+15.1

+7.2-3.5+10.7-5.3+12.4

+12.0-5.8+17.8-9.4+21.4

UpDownMarket · Nifty Midcap 150Sector · Breweries & Distilleries peers, median of 25Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

CARE Ratings has reaffirmed Radico Khaitan's credit ratings on its bank facilities and revised the outlook from Stable to Positive. Long-term facilities of Rs. 930 crore retain CARE AA with Positive outlook, while short-term facilities of Rs. 60 crore are reaffirmed at CARE A1+. CARE AA is a strong investment grade rating, indicating low credit risk.

Likely market impact

Positive outlook revision signals improving credit profile, may lower future borrowing costs. Ratings reaffirmed at strong investment grade.