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 - ₹34.60

Previous CloseN/A

Volume19.33K

Average Volume (3M)8.76K

Market Cap

₹514.80M

Enterprise Value₹920.80M

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, 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 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

Revenue GrowthSustained 36% year-over-year revenue growth indicates durable demand expansion and successful market penetration in beverages. Over 2-6 months this growth supports scale economies, potential margin improvement if cost structure is managed, and provides a base for reinvestment in distribution and brand.

Manageable LeverageA D/E near 1.0 suggests the company has moderate leverage rather than excessive indebtedness. This capital structure gives flexibility to fund operations or capex without being over-levered, allowing management time to convert revenue growth into cash while maintaining access to financing if needed.

Improving Net ProfitabilityThe shift from negative to slightly positive net margin signals operational improvement or cost control progress. If sustained, this indicates management can move the business toward profitability, improving retained earnings and reducing the need for external funding over a multi-month horizon.

Bears Say

Negative Cash GenerationPersistent negative free cash flow and negative operating cash conversion create a structural funding gap. Over several months this undermines liquidity, forces reliance on external financing or equity, and constrains the firm's ability to invest in working capital, maintenance capex, or marketing to sustain growth.

Weak Operating MarginsThin gross margins and a negative EBIT margin reflect weak pricing power or high production and SG&A costs. Structurally, such margins limit the company's ability to build reserves, withstand cost inflation, or fund growth internally, making long-term margin recovery essential for durable performance.

Very Low Returns On EquityROE near zero indicates capital is not being converted into meaningful shareholder returns. Over months this points to poor capital allocation or inefficient operations, reducing the appeal to long-term investors and limiting internal capital accumulation for strategic initiatives.

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 ₹514.80M.

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 3 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. 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 ₹0.008 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.