Ravikumar Distilleries Ltd. (IN:RKDL)
:RKDL
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Ravikumar Distilleries Ltd.
(RKDL)
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Rating:41Neutral
Price Target:
₹20.50
▼(-15.29% Downside)
Action:Reiterated
Date:03/28/26
The score is driven primarily by weak financial quality: profitability is very thin and cash flow is negative despite strong revenue growth. Technicals add pressure as the stock trades below major moving averages with a negative MACD. Valuation further constrains the score due to an extremely high P/E.
Positive Factors
Revenue Growth
Sustained 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.
Negative Factors
Negative Cash Generation
Persistent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 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.
Read all positive factors
Ravikumar Distilleries Ltd. (RKDL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹494.40M
Dividend YieldN/A
Average Volume (3M)8.76K
Price to Earnings (P/E)724.4
Beta (1Y)1.15
Revenue Growth-26.80%
EPS Growth-92.17%
CountryIN
Employees59
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
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
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...
How the Company Makes Money
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Ravikumar Distilleries Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 295.97M | 371.53M | 283.86M | 278.66M | 105.01M | 2.15M |
| Gross Profit | 48.43M | 53.47M | 53.55M | 35.11M | 24.76M | -28.25M |
| EBITDA | 6.00M | 6.11M | -15.06M | -19.17M | -127.90M | -68.55M |
| Net Income | 1.20M | 1.32M | -19.45M | -22.80M | -132.32M | -73.38M |
Balance Sheet | ||||||
| Total Assets | 1.31B | 1.32B | 1.29B | 1.30B | 1.30B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 450.10M | 25.67M | 26.00M | 25.58M | 27.22M | 25.50M |
| Total Debt | 424.08M | 404.80M | 396.87M | 390.15M | 322.92M | 317.41M |
| Total Liabilities | 886.28M | 901.90M | 874.90M | 865.39M | 837.74M | 772.62M |
| Stockholders Equity | 419.69M | 419.01M | 417.37M | 436.34M | 458.11M | 588.86M |
Cash Flow | ||||||
| Free Cash Flow | 51.38M | -6.23M | -1.25M | -87.27M | -28.41M | -1.86M |
| Operating Cash Flow | 51.38M | -4.40M | 1.35M | -87.14M | -27.75M | -1.86M |
| Investing Cash Flow | -6.00K | -1.83M | -2.60M | -132.00K | 8.33M | 0.00 |
| Financing Cash Flow | -50.26M | 5.90M | 1.67M | 85.63M | 21.12M | -245.00K |
Ravikumar Distilleries Ltd. Technical Analysis
Negative
24.20
Price Trends
20.34
Positive
20.66
Negative
23.72
Negative
Market Momentum
0.10
Positive
46.39
Neutral
47.45
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 24.2 is above the 20-day moving average (MA) of 21.46, above the 50-day MA of 20.34, and above the 200-day MA of 23.72, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 47.45 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹56.69B | 29.30 | ― | ― | 26.86% | 30.44% | |
66 Neutral | ₹106.85B | -24.49 | ― | 0.21% | 30.79% | -30.63% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹21.46B | 11.08 | ― | 0.72% | 17.48% | 21.54% | |
56 Neutral | ₹15.56B | 14.04 | ― | 0.21% | -5.25% | 5.44% | |
52 Neutral | ₹25.30B | 25.32 | ― | 0.28% | 6.82% | 292.05% | |
41 Neutral | ₹494.40M | 724.38 | ― | ― | -26.80% | -92.17% |
* Consumer Defensive Sector Average
IN:RKDL
Ravikumar Distilleries Ltd.
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-11.46
-34.90%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.