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Ravikumar Distilleries Ltd. (RKDL) Price & Analysis

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RKDL Stock Chart & Stats

₹24.20

₹0.67(2.52%)

At close: Jan 08 4:00 PM EST

₹24.20

₹0.67(2.52%)

Day’s Range― - ―

52-Week Range₹16.00 - ₹32.66

Previous CloseN/A

Volume19.33K

Average Volume (3M)8.76K

Market Cap

₹465.36M

Enterprise Value₹896.97M

Total Cash (Recent Filing)₹450.10M

Total Debt (Recent Filing)₹424.08M

Price to Earnings (P/E)314.8

Beta1.06

Next Earnings

Aug 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.05

Shares Outstanding24,000,000

10 Day Avg. Volume3,772

30 Day Avg. Volume8,761

Financial Highlights & Ratios

PEG Ratio23.34

Price to Book (P/B)0.99

Price to Sales (P/S)2.05

P/FCF Ratio66.53

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

Improved Cash GenerationTransitioning from large cash burn to positive operating and free cash flow in FY2026 materially improves the company's ability to fund operations and reduces near-term refinancing risk. Over 2–6 months this supports operational resilience and optionality for working capital or targeted reinvestment, though consistency must be maintained.

Equity Provides CushionA sizable, relatively stable equity base gives balance-sheet buffer against shocks and supports creditor confidence. This structural capital foundation helps absorb losses, underwrite modest investment, and preserves flexibility over the medium term even as operating results recover from prior loss years.

Return To Net ProfitabilityNet income moving from deep losses to slight profitability across FY2025–FY2026 signals the business can generate earnings after prior restructuring or cyclical stress. That indicates operating levers and cost control can produce positive bottom-line results if sustained, aiding long-term recovery prospects.

Bears Say

Operating Margin WeaknessCore operations remain unprofitable on an EBITDA and operating-profit basis in FY2026, meaning reported net profits may rely on non-operating items or one-offs. Structurally weak operating margins limit internal cash generation, make earnings fragile, and constrain reinvestment or deleveraging ability.

Revenue Volatility & Margin CompressionSharp revenue decline and compressed gross margin indicate unstable demand or pricing and eroded unit economics. Persistent top-line volatility undermines forecasting, reduces operating leverage benefits, and raises the risk that short-term improvements in profit or cash flow are not durable without sustainable demand recovery.

Rising LeverageLeverage rising above a 1.0 debt/equity threshold increases fixed obligations and reduces financial flexibility. Given uneven cash flows and modest cash generation relative to debt, higher leverage raises refinancing and interest coverage risk and limits the firm's capacity to invest or withstand renewed earnings weakness.

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 ₹32.66 in the past 12 months.

What is Ravikumar Distilleries Ltd.’s market cap?

Ravikumar Distilleries Ltd.’s market cap is ₹465.36M.

When is Ravikumar Distilleries Ltd.’s upcoming earnings report date?

Ravikumar Distilleries Ltd.’s upcoming earnings report date is Aug 12, 2026 which is in 36 days.

How were Ravikumar Distilleries Ltd.’s earnings last quarter?

Ravikumar Distilleries Ltd. released its earnings results on May 25, 2026. The company reported ₹0.02 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.02.

Is Ravikumar Distilleries Ltd. overvalued?

According to Wall Street analysts Ravikumar Distilleries Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 ₹0.02 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.421%.

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 Ltd., founded in 1993 and headquartered in Puducherry, India, primarily focuses on manufacturing and distributing Indian-made foreign liquors nationwide. The company's diverse product portfolio includes whisky, brandy, rum, gin, and vodka, marketed under brands such as Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, and Once More. Beyond beverage production, it also provides end-to-end design and construction services for liquor plants and offers consulting expertise for sourcing and supplying various alcoholic beverages, including spirits, beer, and wine.