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 - ₹32.66

Previous CloseN/A

Volume19.33K

Average Volume (3M)8.76K

Market Cap

₹436.80M

Enterprise Value₹896.97M

Total Cash (Recent Filing)₹450.10M

Total Debt (Recent Filing)₹424.08M

Price to Earnings (P/E)305.8

Beta1.03

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

Return To Net ProfitA return to slight net profitability after multiyear losses is a durable inflection: it reduces reliance on external financing, supports retained earnings, and improves creditor and supplier confidence. If maintained, it underpins reinvestment and steadier operations over coming months.

Positive Cash GenerationOperating and free cash flow turning positive is a meaningful structural improvement versus prior cash burn. Positive cash flow enhances liquidity, funds working capital and modest capex, and provides practical capacity to service debt or buffer shocks if the company sustains this performance.

Equity CushionA relatively large, stable equity base offers long-term downside protection, allowing the company to absorb further earnings variability without immediate solvency pressure. This structural buffer supports negotiations with lenders and provides time to execute operational fixes.

Bears Say

Weak Operating ProfitabilityNegative operating profit and EBITDA margin indicate the core business is not covering operating costs—an enduring structural weakness. Persistent operating losses undermine sustainable earnings power, limit internal funding for growth, and make recovery sensitive to volume or price improvements.

Rising LeverageLeverage exceeding 1x debt/equity materially raises financial risk: interest costs and principal obligations become heavier, reducing flexibility. In the face of volatile operations and uneven cash flow, elevated leverage increases refinancing and liquidity vulnerability over the medium term.

Revenue Volatility And DeclineA sharp FY2026 revenue decline and high volatility signal unstable demand or execution issues. Fluctuating top line impairs operating leverage, complicates forecasting and margin recovery, and raises the probability that recent profit and cash improvements are fragile rather than durable.

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 ₹32.66 in the past 12 months.

What is Ravikumar Distilleries Ltd.’s market cap?

Ravikumar Distilleries Ltd.’s market cap is ₹436.80M.

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 55 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.