Ravikumar Distilleries Ltd. (IN:RKDL)
:RKDL
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RKDL Stock Chart & Stats
₹24.20
₹0.67(2.52%)
At close: 4:00 PM EST
₹24.20
₹0.67(2.52%)
Day’s Range― - ―
52-Week Range₹16.00 - ₹34.60
Previous CloseN/A
Volume19.33K
Average Volume (3M)8.76K
Market Cap
₹505.20M
Enterprise Value₹943.60M
Total Cash (Recent Filing)₹450.10M
Total Debt (Recent Filing)₹424.08M
Price to Earnings (P/E)724.4
Beta1.15
Next Earnings
May 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding24,000,000
10 Day Avg. Volume3,772
30 Day Avg. Volume8,761
Financial Highlights & Ratios
PEG Ratio-4.60
Price to Book (P/B)1.55
Price to Sales (P/S)1.74
P/FCF Ratio-103.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained 36% year‑over‑year revenue growth indicates expanding top‑line traction and demand for the company’s products. Over 2–6 months this growth can support scale benefits, improve fixed‑cost absorption and provide a foundation for margin recovery if managed alongside cost control.
Balanced Leverage PositionA D/E near 1.0 reflects moderate leverage that can finance growth without extreme solvency risk. Structurally this provides flexibility to invest in capacity or working capital; however, it still requires improving cash generation to avoid refinancing pressure over the medium term.
Turned Net Profit PositiveMoving from negative to a small positive net margin shows early progress in operational or pricing actions. This initial profitability, if sustained alongside revenue growth, suggests the company can continue narrowing losses and build durable profit improvement as scale and cost discipline take hold.
Bears Say
Thin And Negative Operating ProfitabilityGross margin of 14.4% and a negative EBIT margin indicate the business currently fails to generate operating profits after direct and overhead costs. Structurally weak operating margins limit cash generation and investment capacity, making sustained recovery dependent on persistent margin improvement.
Negative Cash GenerationNegative free cash flow and a negative operating cash flow to net income ratio show the firm is not converting accounting profits into cash. Over months this constrains funding for capex, inventory and debt service, increasing reliance on external financing or equity to sustain operations.
Very Low Return On EquityAn ROE near zero signals the company generates almost no return from shareholders’ capital. This structural inefficiency limits internal capital formation and makes it harder to justify reinvestment; without meaningful profitability gains, shareholder returns will likely remain weak.
RKDL FAQ
What was Ravikumar Distilleries Ltd.’s price range in the past 12 months?
Ravikumar Distilleries Ltd. lowest stock price was ₹16.00 and its highest was ₹34.60 in the past 12 months.
What is Ravikumar Distilleries Ltd.’s market cap?
Ravikumar Distilleries Ltd.’s market cap is ₹505.20M.
When is Ravikumar Distilleries Ltd.’s upcoming earnings report date?
Ravikumar Distilleries Ltd.’s upcoming earnings report date is May 25, 2026 which is in 27 days.
How were Ravikumar Distilleries Ltd.’s earnings last quarter?
Ravikumar Distilleries Ltd. released its earnings results on Feb 06, 2026. The company reported ₹0.008 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.008.
Is Ravikumar Distilleries Ltd. overvalued?
According to Wall Street analysts Ravikumar Distilleries Ltd.’s price is currently Overvalued.
Does Ravikumar Distilleries Ltd. pay dividends?
Ravikumar Distilleries Ltd. pays a Notavailable dividend of ₹0.25 which represents an annual dividend yield of N/A. See more information on Ravikumar Distilleries Ltd. dividends here
What is Ravikumar Distilleries Ltd.’s EPS estimate?
Ravikumar Distilleries Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ravikumar Distilleries Ltd. have?
Ravikumar Distilleries Ltd. has 24,000,000 shares outstanding.
What happened to Ravikumar Distilleries Ltd.’s price movement after its last earnings report?
Ravikumar Distilleries Ltd. reported an EPS of ₹0.008 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.179%.
Which hedge fund is a major shareholder of Ravikumar Distilleries Ltd.?
Currently, no hedge funds are holding shares in IN:RKDL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ravikumar Distilleries Ltd.
Ravi Kumar Distilleries Limited engages in the manufacture and sale of Indian made foreign liquors in India. The company provides whisky, brandy, rum, gin, and vodka under the Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, and Once More brands. It also designs and erects liquor plants on turnkey basis; and operates as a consultant for source and supply of liquor, beer, wine, etc. Ravi Kumar Distilleries Limited was incorporated in 1993 and is based in Puducherry, India.
Technical Analysis
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