Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Ravikumar Distilleries Ltd. (RKDL) AI Stock Analysis

1 Followers
IN:RKDL

Ravikumar Distilleries Ltd.

(NSE:RKDL)

Select Model
Rating:42Neutral
Price Target:INR 17.50â–¼(-1.19% Downside)
Action:reiterated
Date:10/28/26

The score is held down primarily by fragile financial performance and extremely demanding valuation. Mixed technical conditions provide limited support, but declining revenue, weak operating profitability, volatile cash flow, and a P/E above 222 materially outweigh the recent positive cash flow and marginal profitability.

Positive Factors
Net income recoveryThe return to slightly positive net income marks meaningful progress from the earlier loss period and indicates that the business has improved its bottom-line trajectory. If sustained, this recovery could support reinvestment and strengthen financial resilience over the next several quarters.
Negative Factors
Revenue volatilityThe sharp FY2026 revenue contraction following prior growth shows that demand or pricing has not yet become stable. Volatile sales make capacity and cost planning harder, weaken operating leverage, and reduce confidence that recent earnings improvement can persist.

Ravikumar Distilleries Ltd. (RKDL) vs. iShares MSCI India ETF (INDA)

-50%-40%-30%-20%-10%0%10%IN:RKDL-31.44%INDA-5.86%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
INR 423.60M
Dividend Yield
―
Average Volume (3M)
3,364
Price to Earnings (P/E)
220.6
Beta (1Y)
0.95
Revenue Growth
-44.98%
EPS Growth
46.63%
Country
India
Employees
55
Sector
General
Sector Strength
55
Industry
Beverages - Alcoholic

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, gi...

Ravikumar Distilleries Ltd. Financial Statement Overview

Summary

Financial performance is very weak overall: income, balance sheet, and cash flow scores are 32, 45, and 28, respectively. Declining revenue, negative operating margins, rising debt, and volatile cash generation outweigh the recent marginal profitability and positive free cash flow.

Income Statement

32Negative

Balance Sheet

45Neutral

Cash Flow

28Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue298.57M202.89M371.53M283.86M278.66M105.01M
Gross Profit37.86M23.47M53.47M53.55M35.11M24.76M
EBITDA-8.84M-10.53M6.11M-15.06M-19.17M-127.90M
Net Income1.77M1.37M1.32M-19.45M-22.80M-132.32M
Balance Sheet
Total Assets01.33B1.32B1.29B1.30B1.30B
Cash, Cash Equivalents and Short-Term Investments27.21M27.21M25.67M26.00M25.58M27.22M
Total Debt0459.00M404.80M396.87M390.15M322.92M
Total Liabilities-420.38M907.98M901.90M874.90M865.39M837.74M
Stockholders Equity420.38M420.38M419.01M417.37M436.34M458.11M
Cash Flow
Free Cash Flow51.38M6.24M-6.23M-1.25M-87.27M-28.41M
Operating Cash Flow51.38M16.94M-4.40M1.35M-87.14M-27.75M
Investing Cash Flow-6,000-10.70M-1.83M-2.60M-132.00K8.33M
Financing Cash Flow-50.26M-4.70M5.90M1.67M85.63M21.12M

Ravikumar Distilleries Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price17.71

Price Trends

50DMA17.68Positive
100DMA18.34Negative
200DMA19.21Negative

Market Momentum

MACD0.23Negative
RSI50.57Neutral
STOCH59.14Neutral

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 17.71 is above the 20-day moving average (MA) of 17.38, above the 50-day MA of 17.68, and below the 200-day MA of 19.21, indicating a neutral trend. The MACD of 0.23 indicates Negative momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 59.14 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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:RKDL against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:GMBREWIN:GMBREW66NeutralINR 19.72B11.36―1.04%20.49%20.90%
IN:ASALCBRIN:ASALCBR64NeutralINR 11.66B13.09―0.35%-5.25%-10.44%
IN:PICCADILIN:PICCADIL62NeutralINR 58.32B38.46―0.18%28.14%20.50%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:GLOBUSSPRIN:GLOBUSSPR52NeutralINR 23.34B22.98―0.89%10.78%101.48%
IN:TIIN:TI48NeutralINR 128.10B-167.75―0.19%150.10%-122.03%
IN:RKDLIN:RKDL42NeutralINR 450.96M220.63――-44.98%46.63%

* General Sector Average

Performance Comparison

-40%-20%0%20%IN:RKDLIN:ASALCBRIN:GLOBUSSPRIN:GMBREWIN:TIIN:PICCADILDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
IN:RKDL and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:RKDLRavikumar Distilleries Ltd.17.71-8.29-31.88%
IN:ASALCBRAssociated Alcohols & Breweries Ltd.565.35-409.60-42.01%
IN:GLOBUSSPRGlobus Spirits Limited730.65-454.84-38.37%
IN:GMBREWG.M. Breweries Ltd.860.70-281.58-24.65%
IN:TITilaknagar Industries Limited517.6031.946.58%
IN:PICCADILPiccadily Agro Industries Limited552.55-75.45-12.01%

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 on BSE an...

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 undersc...

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.

Date of analysis: Oct 28, 2026