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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-18), Radico Khaitan's 3-1 Month Momentum % is 17.11%.
The industry rank for Radico Khaitan's 3-1 Month Momentum % or its related term are showing as below:
NSE:RADICO's 3-1 Month Momentum % is ranked better than 92.7% of 233
companies
in the Beverages - Alcoholic industry
Industry Median: -4.81
vs NSE:RADICO: 17.11
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Radico Khaitan 3-1 Month Momentum % Related Terms
NSE:RADICO vs BF.B: 3-1 Month Momentum % Comparison
For the Beverages - Wineries & Distilleries subindustry, Radico Khaitan's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Radico Khaitan 3-1 Month Momentum % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Radico Khaitan's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Radico Khaitan's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Radico Khaitan (NSE:RADICO) has a 3-1 Month Momentum % of 17.11% as of Aug. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Radico Khaitan and its competitors. According to the industry distribution chart, Radico Khaitan ranks #17 out of 233 companies in the Beverages - Alcoholic industry, placing it in the top 7.3%.
Is Radico Khaitan's 3-1 Month Momentum % too high?
Radico Khaitan's current 3-1 Month Momentum % is 17.11%. Based on the distribution chart, Radico Khaitan ranks #17 out of 233 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Radico Khaitan has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Radico Khaitan's 3-1 Month Momentum % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Radico Khaitan ranks #17 out of 233 companies for 3-1 Month Momentum %. This places Radico Khaitan in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Beverages - Alcoholic company?
A good 3-1 Month Momentum % depends on the Beverages - Alcoholic industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Radico Khaitan and its competitors. Radico Khaitan's current 3-1 Month Momentum % is 17.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radico Khaitan stock overvalued right now?
Based on GuruFocus' analysis, Radico Khaitan (NSE:RADICO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹3,185.85, compared to a current price of ₹4,693.40 — trading 47.3% above its estimated fair value. The current 3-1 Month Momentum % is 17.11%. Radico Khaitan's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Radico Khaitan (NSE:RADICO), the current 3-1 Month Momentum % is 17.11% as of Aug. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Radico Khaitan (NSE:RADICO) Overvalued in 2026?
Based on GuruFocus' analysis, Radico Khaitan stock appears to be overvalued.
The current stock price of ₹4,693.40 is trading 47.3% above its estimated GF Value™ of ₹3,185.85.
GuruFocus considers Radico Khaitan to be Significantly Overvalued.
Key valuation signals for NSE:RADICO:
3-1 Month Momentum %: 17.11%
GF Value™: ₹3,185.85 vs. price of ₹4,693.40 (47.3% above fair value)
No single metric tells the full story. See the NSE:RADICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Radico Khaitan Ltd is an India-based liquor manufacturing company. Its products include whiskey, vodka, rum, brandy, and gin. The company's brand portfolio includes After Dark Whisky, Contessa Rum, Magic Moments Vodka, Morpheus Brandy, Old Admiral Brandy, and 8 PM Whisky among others. It has three distilleries in Rampur, Uttar Pradesh, and one in Aurangabad, Maharashtra. It produces extra neutral alcohol from molasses, as well as grain. It produces malt spirit and aged grain spirit, as well as matured malt spirit. The company operates in a single segment which is manufacturing and trading in Liquor & Alcohol. Geographically, it derives maximum revenue from India and the rest from overseas markets.
91GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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