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Ravikumar Distilleries Ltd.
(RKDL)
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Rating:42Neutral
Price Target:
₹18.00
▼(-10.00% Downside)
Action:Reiterated
Date:08/27/26
The score is held down primarily by weak underlying operating profitability and inconsistent cash-flow history alongside higher leverage, despite recent improvements in net income and FY2026 cash generation. Technical signals are mixed-to-neutral with a weak longer-term trend, and valuation is a major headwind due to the very high P/E and no dividend yield data to offset it.
Positive Factors
Net Income Recovery
The return to slightly positive net income marks a meaningful recovery from deep losses in FY2021–FY2023. If maintained, it could improve internal funding capacity and strengthen stakeholder confidence, although operating losses indicate the recovery is not yet fully secure.
Negative Factors
Revenue Volatility and FY2026 Decline
The sharp FY2026 revenue decline after prior growth signals unstable demand or pricing and makes operating leverage harder to manage. Persistent top-line volatility could restrict scale benefits, weaken margins, and reduce confidence in the durability of the recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Net Income Recovery
The return to slightly positive net income marks a meaningful recovery from deep losses in FY2021–FY2023. If maintained, it could improve internal funding capacity and strengthen stakeholder confidence, although operating losses indicate the recovery is not yet fully secure.
Read all positive factors
Ravikumar Distilleries Ltd. (RKDL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹441.60M
Dividend Yield1.13%
Average Volume (3M)1.26K
Price to Earnings (P/E)225.8
Beta (1Y)1.00
Revenue Growth-44.98%
EPS Growth45.44%
CountryIN
Employees59
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)0.08
Shares Outstanding24,000,000
10 Day Avg. Volume725
30 Day Avg. Volume1,259
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
Ravikumar Distilleries Ltd. Business Overview & Revenue Model
Company Description
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,...
Ravikumar Distilleries Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
52
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 298.57M | 202.89M | 371.53M | 283.86M | 278.66M | 105.01M |
| Gross Profit | 37.86M | 23.47M | 53.47M | 53.55M | 35.11M | 24.76M |
| EBITDA | -9.30M | -10.53M | 6.11M | -15.06M | -19.17M | -127.90M |
| Net Income | 1.77M | 1.37M | 1.32M | -19.45M | -22.80M | -132.32M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.33B | 1.32B | 1.29B | 1.30B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 27.21M | 27.21M | 25.67M | 26.00M | 25.58M | 27.22M |
| Total Debt | 0.00 | 459.00M | 404.80M | 396.87M | 390.15M | 322.92M |
| Total Liabilities | -420.38M | 907.98M | 901.90M | 874.90M | 865.39M | 837.74M |
| Stockholders Equity | 420.38M | 420.38M | 419.01M | 417.37M | 436.34M | 458.11M |
Cash Flow | ||||||
| Free Cash Flow | 51.38M | 6.24M | -6.23M | -1.25M | -87.27M | -28.41M |
| Operating Cash Flow | 51.38M | 16.94M | -4.40M | 1.35M | -87.14M | -27.75M |
| Investing Cash Flow | -6.00K | -10.70M | -1.83M | -2.60M | -132.00K | 8.33M |
| Financing Cash Flow | -50.26M | -4.70M | 5.90M | 1.67M | 85.63M | 21.12M |
Ravikumar Distilleries Ltd. Technical Analysis
Negative
20.00
Price Trends
18.90
Negative
19.66
Negative
20.53
Negative
Market Momentum
-0.15
Negative
46.57
Neutral
45.90
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 20 is above the 20-day moving average (MA) of 18.49, above the 50-day MA of 18.90, and below the 200-day MA of 20.53, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 46.57 is Neutral, neither overbought nor oversold. The STOCH value of 45.90 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹59.18B | 41.93 | ― | 0.17% | 28.56% | 25.21% | |
60 Neutral | ₹20.85B | 12.34 | ― | 0.99% | 21.26% | 29.82% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹13.99B | 15.64 | ― | 0.29% | -5.25% | -10.44% | |
53 Neutral | ₹132.89B | -407.50 | ― | 0.19% | 103.28% | -108.95% | |
42 Neutral | ₹441.60M | 225.75 | ― | 1.13% | -44.98% | 45.44% | |
42 Neutral | ₹26.33B | 24.22 | ― | 0.78% | 7.88% | 295.37% |
* General Sector Average
IN:RKDL
Ravikumar Distilleries Ltd.
18.00
-11.56
-39.11%
IN:ASALCBR
Associated Alcohols & Breweries Ltd.
677.55
-341.57
-33.52%
IN:GLOBUSSPR
Globus Spirits Limited
839.60
-185.92
-18.13%
IN:GMBREW
G.M. Breweries Ltd.
908.50
213.23
30.67%
IN:TI
Tilaknagar Industries Limited
520.50
52.16
11.14%
IN:PICCADIL
Piccadily Agro Industries Limited
602.65
-110.00
-15.44%
Ravikumar Distilleries Ltd. Corporate Events
Ravi Kumar Distilleries Sets AGM Date and Share Book Closure Window
Aug 14, 2026
Ravi Kumar Distilleries Ltd., a publicly listed distillery based in Puducherry, manufactures alcoholic beverages and maintains operations and corporate offices in the industrial estate and nearby production sites. The company’s shares trade ...
Ravi Kumar Distilleries Sets September 28 Date for 33rd AGM and E-Voting Window
Aug 14, 2026
Ravi Kumar Distilleries Ltd. has scheduled its Thirty Third Annual General Meeting for September 28, 2026, at 11:30 a.m. at its registered office in Puducherry, inviting shareholders to participate in key corporate decisions. The meeting date unde...
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.