Ravikumar Distilleries Ltd. (RKDL) AI Stock Analysis

• Market Cap: ₹624.72M
• Dividend Yield: N/A
• Average Volume (3M): 8.76K
• Price to Earnings (P/E): 516.5
• Beta (1Y): 0.99
• Revenue Growth: 57.93%
• EPS Growth: N/A
• Country: IN
• Employees: 59
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.01
• Shares Outstanding: 24,000,000
• 10 Day Avg. Volume: 3,772
• 30 Day Avg. Volume: 8,761
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ₹25.00 ▼(-5.73% Downside)

The overall stock score is primarily impacted by weak financial performance and poor valuation. Despite strong revenue growth, the company's profitability and cash flow are concerning. Technical analysis indicates a bearish trend, and the high P/E ratio suggests overvaluation. The absence of earnings call data and corporate events means these factors do not influence the score.

Ravikumar Distilleries Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

RKDL generates revenue primarily through the sale of its alcoholic beverages across various markets. The company leverages multiple revenue streams, including direct sales to consumers, distribution agreements with retail chains, and partnerships with bars and restaurants. Additionally, RKDL invests in marketing campaigns to enhance brand visibility, which drives sales growth. The company may also benefit from exporting its products to international markets, further diversifying its revenue sources. Strategic collaborations with local distributors and participation in trade shows contribute to expanding its market reach and boosting overall earnings.

Ravikumar Distilleries Ltd. Financial Statement Overview

Summary

Ravikumar Distilleries Ltd. shows strong revenue growth but struggles with profitability and cash flow. The balance sheet is moderately stable, but low returns on equity highlight profitability issues. 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	360.46M	371.53M	283.86M	278.66M	105.01M	2.15M
Gross Profit	57.30M	53.47M	53.55M	35.11M	24.76M	-28.25M
EBITDA	6.09M	6.11M	-15.06M	-19.17M	-127.90M	-68.55M
Net Income	1.21M	1.32M	-19.45M	-22.80M	-132.32M	-73.38M
Balance Sheet
Total Assets	0.00	1.32B	1.29B	1.30B	1.30B	1.36B
Cash, Cash Equivalents and Short-Term Investments	25.67M	25.67M	26.00M	25.58M	27.22M	25.50M
Total Debt	0.00	404.80M	396.87M	390.15M	322.92M	317.41M
Total Liabilities	-419.01M	901.90M	874.90M	865.39M	837.74M	772.62M
Stockholders Equity	419.01M	419.01M	417.37M	436.34M	458.11M	588.86M
Cash Flow
Free Cash Flow	0.00	-6.23M	-1.25M	-87.27M	-28.41M	-1.86M
Operating Cash Flow	0.00	-4.40M	1.35M	-87.14M	-27.75M	-1.86M
Investing Cash Flow	0.00	-1.83M	-2.60M	-132.00K	8.33M	0.00
Financing Cash Flow	0.00	5.90M	1.67M	85.63M	21.12M	-245.00K

Ravikumar Distilleries Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 26.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 26.52 is above the 20-day moving average (MA) of 26.35, below the 50-day MA of 27.18, and below the 200-day MA of 27.70, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 49.41 is Neutral, neither overbought nor oversold. The STOCH value of 53.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	68 Neutral	₹22.65B	24.70	―	0.17%	27.55%	56.11%
SDBL	68 Neutral	₹25.24B	25.27	―	―	3.51%	10.51%
TI	68 Neutral	₹97.09B	34.85	―	0.20%	4.44%	81.43%
SULA	64 Neutral	₹21.07B	36.62	―	1.44%	-2.12%	-39.06%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
RKDL	41 Neutral	₹624.72M	516.47	―	―	57.93%	―