Ravikumar Distilleries Ltd. (IN:RKDL)

:RKDL

RKDL

Ravikumar Distilleries Ltd.

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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 - ₹32.89

Previous CloseN/A

Volume19.33K

Average Volume (3M)8.76K

Market Cap

₹436.32M

Enterprise Value₹965.85M

Total Cash (Recent Filing)₹450.10M

Total Debt (Recent Filing)₹424.08M

Price to Earnings (P/E)307.8

Beta1.04

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 GenerationOperating and free cash flow turned positive in FY2026 after large burn in FY2023. This durable shift enhances liquidity and reduces near-term refinancing risk, enabling debt repayment or targeted reinvestment and improving financial flexibility if maintained.

Equity Provides CushionA relatively stable and sizable equity base gives the company loss-absorption capacity and supports borrowing capacity. Over the medium term this resilience helps absorb shocks and preserve access to credit, aiding stability while management addresses operational weaknesses.

Return To Positive Net IncomeNet income returning to slightly positive levels after multi-year losses is a structural milestone that can rebuild retained earnings and investor confidence. Sustained profitability would enable reinvestment and gradual restoration of returns on capital, contingent on margin improvement.

Bears Say

Weak Operating MarginsNegative operating profit and compressed gross margins indicate core cost or pricing pressures. Persistent weak operating profitability undermines sustainable cash generation, reduces ability to cover fixed costs, and constrains capacity to deleverage or fund growth without margin repair.

Highly Volatile RevenueA sharp revenue decline and high top-line volatility impair forecasting and operating leverage. Unstable sales make capital allocation and cost-structure optimization difficult, increasing the risk that shortfalls recur and that earnings and cash flow remain inconsistent.

Rising Leverage Vs Cash FlowDebt growth with debt-to-equity above 1.0 while cash flow is only modest increases solvency and refinancing risk. Elevated leverage reduces strategic flexibility, amplifies earnings volatility impact and could force costly deleveraging if margins or cash flows weaken again.

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 ₹32.89 in the past 12 months.

What is Ravikumar Distilleries Ltd.’s market cap?

Ravikumar Distilleries Ltd.’s market cap is ₹436.32M.

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 59 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.