Ravikumar Distilleries Ltd. (RKDL) AI Stock Analysis

• Market Cap: ₹672.00M
• Dividend Yield: N/A
• Average Volume (3M): 6.10K
• Price to Earnings (P/E): 472.2
• Beta (1Y): 0.78
• Revenue Growth: 57.93%
• EPS Growth: N/A
• Country: IN
• Employees: 59
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.01
• Shares Outstanding: 24,000,000
• 10 Day Avg. Volume: 3,553
• 30 Day Avg. Volume: 6,101
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹28.00
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: ₹28.00 ▲(0.00% Upside)

The low overall score is primarily due to weak financial performance with poor profitability and cash flow challenges, compounded by an extremely high P/E ratio indicating overvaluation. Technical analysis suggests limited momentum, which further contributes to the cautious outlook.

Ravikumar Distilleries Ltd. Business Overview & Revenue Model

Company Description

Ravikumar Distilleries Ltd. (RKDL) is an Indian company operating in the alcoholic beverages sector. The company is primarily engaged in the manufacturing and distribution of alcoholic spirits, including Indian Made Foreign Liquor (IMFL). RKDL markets a variety of products across different price segments to cater to diverse consumer preferences.

How the Company Makes Money

RKDL generates revenue through the production and sale of its alcoholic beverage products. The company's key revenue streams include the sale of its branded IMFL products to distributors and retailers across various regions. Additionally, RKDL may enter into strategic partnerships with distribution networks to expand its market reach and enhance sales. Factors contributing to its earnings include brand recognition, product quality, and market demand for alcoholic beverages in its operating regions. The company's financial performance is also influenced by regulatory policies, taxation, and competition within the alcohol industry.

Ravikumar Distilleries Ltd. Financial Statement Overview

Summary

Ravikumar Distilleries Ltd. shows strong revenue growth but faces challenges with profitability and cash flow. The balance sheet is moderately stable with balanced leverage, but low returns on equity indicate weak profitability. Overall, significant improvement is needed in cash flow and profitability.

Income Statement

The company has shown significant revenue growth from 2024 to 2025, with a Revenue Growth Rate of 36%. However, profitability remains a concern with low Gross Profit Margin at 14.4% and negative EBIT Margin at -7.5%. The Net Profit Margin improved to a marginal 0.36% from a negative position in the previous year, indicating some progress but still far from strong profitability.

Balance Sheet

The Debt-to-Equity Ratio is at 0.97, indicating a balanced leverage position. The Return on Equity is very low at 0.32%, suggesting weak profitability relative to equity. The Equity Ratio stands at about 31.7%, reflecting moderate financial stability but room for improvement in equity financing.

Cash Flow

The company has a negative Free Cash Flow, with a Free Cash Flow Growth Rate that remains negative, indicating cash management challenges. The Operating Cash Flow to Net Income Ratio is negative, reflecting a lack of operational efficiency in generating cash from operations relative to net income.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	371.53M	273.04M	278.66M	105.01M	2.15M
Gross Profit	53.47M	53.55M	35.11M	24.76M	516.00K
EBITDA	6.11M	-15.06M	-19.17M	-127.90M	-68.55M
Net Income	1.32M	-19.45M	-22.80M	-132.32M	-73.38M
Balance Sheet
Total Assets	1.32B	1.29B	1.30B	1.30B	1.36B
Cash, Cash Equivalents and Short-Term Investments	448.91M	26.00M	25.58M	27.22M	25.50M
Total Debt	404.80M	396.87M	390.15M	322.92M	317.41M
Total Liabilities	901.90M	874.90M	865.39M	837.74M	772.62M
Stockholders Equity	419.01M	417.37M	436.34M	458.11M	588.86M
Cash Flow
Free Cash Flow	-6.23M	-1.25M	-87.27M	-28.41M	-1.86M
Operating Cash Flow	-4.40M	1.35M	-87.14M	-27.75M	-1.86M
Investing Cash Flow	-1.83M	-2.60M	-132.00K	8.33M	0.00
Financing Cash Flow	5.90M	1.67M	85.63M	21.12M	-245.00K

Ravikumar Distilleries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RKDL, the sentiment is Negative. The current price of 28 is below the 20-day moving average (MA) of 28.88, below the 50-day MA of 29.51, and above the 200-day MA of 27.75, indicating a neutral trend. The MACD of -0.40 indicates Positive momentum. The RSI at 41.64 is Neutral, neither overbought nor oversold. The STOCH value of 45.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RKDL.

Ravikumar Distilleries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASALCBR	71 Outperform	₹19.07B	21.82		0.19%	41.60%	60.83%
SDBL	70 Outperform	₹27.17B	27.21		―	12.67%	9.43%
SULA	64 Neutral	₹21.09B	36.67		1.37%	-2.12%	-39.06%
TI	64 Neutral	₹95.74B	34.33		0.11%	4.44%	81.62%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
RKDL	45 Neutral	₹672.00M	472.18		―	57.93%	―