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Ravikumar Distilleries Ltd

Ravikumar Distilleries

Small Cap54 EmployeesIPO 2010
Current Price
18.65
0.03 (0.16%)Updated
NSE :RKDL
BSE :533294
Sector :Beverages
Today's Range
18.25
18.65
indicator
18.98
52 Week Range
52W Low16.30
52W High34.58
18.65
indicator
Downside14.42%
Upside85.42%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
47.66 Cr
Market Cap
Total market value of company
P/E Ratio
418.47
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
1.55
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
0.06
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
0.16%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
0.33%
ROCE
Return on Capital Employed. >15% is good
Net Margin
0.19%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-19.92%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-16.54%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-21.00%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-25.00%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.97
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
17.46
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
23.60%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • Integrated operations include manufacturing, plant construction, and consulting services.
  • TTM year-over-year revenue growth stands at a healthy 19.26%.

Weaknesses

5 points
  • P/E ratio of 516.13 suggests severe overvaluation relative to earnings.
  • Extremely low ROE (0.16%) and ROCE (0.33%) indicate operational inefficiency.

Opportunities

5 points
  • Broader Breweries & Distilleries sector demonstrates robust growth potential.
  • Strong peer performance suggests significant underlying market demand to capture.

Threats

4 points
  • Faces severe competition from larger, more profitable industry giants.
  • Extremely low ROCE (0.33%) compared to peers indicates significant disadvantage.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R420.46+₹1.81+9.72%
R319.73+₹1.08+5.81%
R219.36+₹0.71+3.79%
R119.00+₹0.35+1.89%
PIVOT18.63-0.02-0.13%
CURRENT18.65--
S116.81-₹1.84-9.85%
S217.54-₹1.11-5.93%
S317.90-₹0.75-4.04%
S418.27-₹0.38-2.02%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.06L
(12 Mar 2026)
-80.8% vs avg
Delivery %
69.7%
(12 Mar 2026)
+2.7% vs avg
Avg Volume (20D)
0.32L
(12 Feb - 12 Mar)
20-day average
Avg Delivery %
67.0%
(12 Feb - 12 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
United Spirits Ltd
1.04L ₹ Cr
Best Profit Growth
United Spirits Ltd
-12.00 %
Highest Dividend Yield
United Spirits Ltd
0.82 %

Peer Comparison

Company Name
UNITDSPR
United Spirits Ltd

About

RKDL

Ravikumar Distilleries Ltd

Ravi Kumar Distilleries Limited (RKDL) is primarily engaged in the production and sale of Indian-made foreign liquor (IMFL) within the Indian market. Their product portfolio encompasses a diverse range of spirits, including whisky, brandy, rum, gin, and vodka, marketed under several brand names. These brands, which cater to varying consumer preferences and price points, include Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, and Once More. The company's success is deeply rooted in its ability to produce and distribute a variety of spirits to meet the demands of a broad consumer base within India.

Beyond its core spirits production and sales, RKDL offers a unique set of services to other businesses in the alcoholic beverage industry. They possess the expertise to design and construct complete liquor production plants on a turnkey basis. This means they handle all aspects of the plant’s development, from initial design and engineering to construction and commissioning, offering a comprehensive solution for companies looking to enter or expand their operations in the liquor manufacturing sector. This turnkey approach offers a significant advantage to clients, eliminating the complexities of managing multiple contractors and ensuring a streamlined and efficient process.

In addition to its construction capabilities, RKDL provides valuable consulting services related to sourcing and supplying various alcoholic beverages. This advisory role extends beyond just liquor to encompass beer and wine, showcasing a broad understanding of the wider alcoholic beverage market. By providing consultation, RKDL leverages its extensive industry knowledge and relationships to assist clients in securing high-quality ingredients and navigating the complexities of supply chain management within the competitive alcoholic beverage industry. This service further diversifies their revenue streams and reinforces their position as a significant player within the Indian alcoholic beverage ecosystem.

Established in 1993 and headquartered in Puducherry, India, RKDL has built a strong foundation in the Indian alcoholic beverage market. Its integrated business model, encompassing manufacturing, sales, plant construction, and consulting services, provides a distinct competitive advantage. The company’s continued success relies on its ability to adapt to evolving market trends, maintain high-quality product standards, and continue to provide comprehensive and reliable services to its diverse client base.

COMPANY FACTS - RKDL

Registered Address

C-9, C-10, Industrial Estate,, 2nd Main Road, Thattanchavady

Puducherry

PONDICHERRY

IN

Company Details

Group: Food, Beverage & Tobacco

Sector: Consumer Staples

Industry: Beverages

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 54

IPO Date: 27/12/2010

MANAGEMENT - RKDL

Mr. Rajesh Santhanam

Chief Executive Officer

Mr. Manohar Oak

Compliance Officer and Company Secretary

Mr. R. Ravikumar

Managing Director, Executive Director

Mr. Badrinath Gandhi

Whole-time Director

S. Vijayalakshmi

Whole Time Director

Mrs. N. Jeyanthei

Additional Independent Director

Mr. Shailesh Kathariya

Additional Non-Executive Independent Director

Mr. Muthumani Rajesaker

Additional Non-Executive Independent Director

Mr. Dharmendra Yadav

Additional Non-Executive Independent Director

Investor Questions Answered

Ravikumar Distilleries Ltd (RKDL) Stock FAQs

Get answers to the most common questions about Ravikumar Distilleries Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Ravikumar Distilleries Ltd (RKDL) is ₹18.65. Today, the stock has gained by ₹0.03 (0.16%), trading in a range of ₹18.25 to ₹18.98. The stock opened at ₹18.25 with a trading volume of 6,053 shares.
Ravikumar Distilleries Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹47.66 crores, P/E ratio of 418.47, ROE of 0.16%, and ROCE of 0.33%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Ravikumar Distilleries Ltd (RKDL) is ₹34.58, while the 52-week low is ₹16.3. Currently trading at ₹18.65, the stock is 12.9% away from its 52-week low and 46.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Ravikumar Distilleries Ltd stock at ₹18.65 depends on multiple factors. The stock is currently trading with a P/E ratio of 418.47 and P/B ratio of N/A. Today's performance shows a gain of 0.16%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Ravikumar Distilleries Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹18.65, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Ravikumar Distilleries Ltd's key financial metrics include: P/E Ratio: 418.47, P/B Ratio: N/A, ROE: 0.16%, ROCE: 0.33%, Dividend Yield: 0.00%, EPS: ₹0.06, Book Value: ₹17.46, Debt-to-Equity: 0.97, and Current Ratio: N/A. The company's market cap stands at ₹47.66 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Ravikumar Distilleries Ltd stock opened at ₹18.25 and is currently trading at ₹18.65, showing a gain of ₹0.03 (0.16%). The intraday high is ₹18.98 and low is ₹18.25. The trading volume stands at 6,053 shares, indicating moderate market participation today.
Ravikumar Distilleries Ltd has a Price-to-Earnings (P/E) ratio of 418.47, which means investors are willing to pay ₹418.47 for every ₹1 of earnings. With an EPS of ₹0.06, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Ravikumar Distilleries Ltd has a market capitalization of ₹47.66 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹18.65) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Ravikumar Distilleries Ltd has a book value of ₹17.46 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹18.65, which is 6.8% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Ravikumar Distilleries Ltd has a Return on Equity (ROE) of 0.16% and Return on Capital Employed (ROCE) of 0.33%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Ravikumar Distilleries Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Ravikumar Distilleries Ltd has a debt-to-equity ratio of 0.97, which measures the company's financial leverage by comparing total debt to shareholders' equity. This moderate ratio indicates balanced use of debt and equity. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Ravikumar Distilleries Ltd has an Earnings Per Share (EPS) of ₹0.06, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹18.65 and P/E ratio of 418.47, investors are paying 418.47 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Ravikumar Distilleries Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Ravikumar Distilleries Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Ravikumar Distilleries Ltd stock, consider: 1) Fundamental Analysis - Review P/E (418.47), ROE (0.16%), debt-to-equity (0.97), and growth rates. 2) Technical Analysis - Check 52-week range (₹16.30 - ₹34.58), moving averages, and chart patterns. 3) Valuation - Compare current price (₹18.65) with book value (₹17.46) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Ravikumar Distilleries Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹18.65 is 86x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Ravikumar Distilleries Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹16.30 - ₹34.58). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.97 indicates leverage. 4) Liquidity Risk - Based on trading volume of 6,053 shares. 5) Valuation Risk - P/E of 418.47 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Ravikumar Distilleries Ltd operates in the industry with key metrics: P/E ratio of 418.47, ROE of 0.16%, market cap of ₹47.66 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.97), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Ravikumar Distilleries Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹18.65, with a 52-week range of ₹16.30 to ₹34.58. Based on fundamentals like P/E (418.47), ROE (0.16%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Ravikumar Distilleries Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹18.65. 2) Fundamental Deterioration - Declining ROE (currently 0.16%), increasing debt (D/E: 0.97), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Ravikumar Distilleries Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.