Ravi Kumar Distilleries Ltd Stock Price Today (NSE: RKDL)
Fundamental Score
Ravi Kumar Distilleries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Ravi Kumar Distilleries Ltd share price today is ₹19.77, up +0.00% on NSE/BSE as of 17 February 2026. Ravi Kumar Distilleries Ltd (RKDL) is a Small-cap company in the Breweries & Distilleries sector with a market capitalisation of ₹59.47 (Cr). The 52-week high for RKDL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 495.61x, RKDL is currently trading above its industry average P/E of 39.96x. The company has a Return on Equity (ROE) of 0.31% and a debt-to-equity ratio of 1.01.
Ravi Kumar Distilleries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ravi Kumar Distilleries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Ravi Kumar Distilleries Share Price Analysis: A Focus on ROCE Efficiency
The Indian Breweries & Distilleries sector, while experiencing fluctuating consumer preferences and input costs, is ultimately driven by efficient capital allocation. This analysis examines the recent performance of Ravi Kumar Distilleries share price (₹20.729999542236328) through the lens of Return on Capital Employed (ROCE). A critical factor for long-term value creation, ROCE measures how effectively a company generates profit from its capital. With a Price-to-Earnings (PE) ratio of 495.61, the market is pricing in significant future growth expectations for Ravi Kumar Distilleries Ltd.
However, the current ROCE of 0.33% presents a significant concern. This low ROCE suggests the company is not efficiently utilizing its capital to generate profits. A higher ROCE generally indicates better profitability and capital management. In comparison, assessing the perceived management quality relative to sector peers such as
India Glycols Ltd becomes crucial. Are management decisions optimizing capital usage, or are there underlying inefficiencies impacting returns? While India Glycols Ltd's management approach may differ, the comparison highlights the importance of competent capital allocation in this sector.The incredibly low ROCE directly impacts the company's economic moat – its ability to maintain a competitive advantage and protect its profitability. A strong moat is often characterized by high returns on invested capital. With a ROCE of only 0.33%, Ravi Kumar Distilleries' moat appears exceptionally weak. This could leave the company vulnerable to competition, price pressures, and reduced profitability in the long run. Investors should carefully consider this factor when evaluating the sustainability of the current share price.
Further investigation into the specific drivers of this low ROCE is warranted. This includes analyzing cost structures, asset utilization, and the effectiveness of investment decisions. This analysis is part of a broader 80-parameter fundamental audit verified by Sweta Mishra, focusing on key financial ratios and their implications. This analysis is purely observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ravi Kumar Distilleries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of RKDL across key market metrics for learning purposes.
Positive Indicators
1 factors identified
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
13 factors identified
Below-Average Return on Equity (0.31%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.33%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-13.01%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 495.61x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Revenue Contraction (-59.41%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-13.34% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-25.85% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-25.85% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Elevated Debt Levels (D/E: 1.01)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (2.08x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-12.49 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (23.59%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Ravi Kumar Distilleries Ltd Financial Statements
Comprehensive financial data for Ravi Kumar Distilleries Ltd including income statement, balance sheet and cash flow
About RKDL (Ravi Kumar Distilleries Ltd)
Ravi Kumar Distilleries Ltd (RKDL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Breweries & Distilleries sector with a current market capitalisation of ₹59.47 (Cr). Ravi Kumar Distilleries Ltd has delivered a Return on Equity (ROE) of 0.31% and a ROCE of 0.33%. The debt-to-equity ratio stands at 1.01, reflecting the company's capital structure. Investors tracking RKDL share price can monitor key metrics including P/E ratio, promoter holding of 23.59%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
RKDL Share Price: Frequently Asked Questions
What is the current share price of Ravi Kumar Distilleries Ltd (RKDL)?
As of 17 Feb 2026, 10:21 am IST, Ravi Kumar Distilleries Ltd share price is ₹19.77. The RKDL stock has a market capitalisation of ₹59.47 (Cr) on NSE/BSE.
Is RKDL share price Overvalued or Undervalued?
RKDL share price is currently trading at a P/E ratio of 495.61x, compared to the industry average of 39.96x. Based on this relative valuation, the Ravi Kumar Distilleries Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of RKDL share price?
The 52-week high of RKDL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Ravi Kumar Distilleries Ltd share price?
Key factors influencing RKDL share price include quarterly earnings growth (Sales Growth: -59.41%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ravi Kumar Distilleries Ltd a good stock for long-term investment?
Ravi Kumar Distilleries Ltd shows a 5-year Profit Growth of -25.85% and an ROE of 0.31%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.01 before investing in RKDL shares.
How does Ravi Kumar Distilleries Ltd compare with its industry peers?
Ravi Kumar Distilleries Ltd competes with major peers in the Breweries & Distilleries. Investors should compare RKDL share price P/E of 495.61x and ROE of 0.31% against the industry averages to determine competitive standing.
What is the P/E ratio of RKDL and what does it mean?
RKDL share price has a P/E ratio of 495.61x compared to the industry average of 39.96x. Investors pay ₹496 for every ₹1 of annual earnings.
How is RKDL performing according to Bull Run's analysis?
RKDL has a Bull Run fundamental score of N/A/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does RKDL belong to?
RKDL operates in the Breweries & Distilleries industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ravi Kumar Distilleries Ltd share price.
What is Return on Equity (ROE) and why is it important for RKDL?
RKDL has an ROE of 0.31%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Ravi Kumar Distilleries Ltd generates profits from shareholders capital.
How is RKDL debt-to-equity ratio and what does it indicate?
RKDL has a debt-to-equity ratio of 1.01, which indicates high leverage that increases financial risk.
What is RKDL dividend yield and is it a good dividend stock?
RKDL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Ravi Kumar Distilleries Ltd shares.
How has RKDL share price grown over the past 5 years?
RKDL has achieved 5-year growth rates of: Sales Growth -13.34%, Profit Growth -25.85%, and EPS Growth -25.85%.
What is the promoter holding in RKDL and why does it matter?
Promoters hold 23.59% of RKDL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Ravi Kumar Distilleries Ltd.
What is RKDL market capitalisation category?
RKDL has a market capitalisation of ₹59 crores, placing it in the Small-cap category.
How volatile is RKDL stock?
RKDL has a beta of N/A. A beta > 1 suggests the Ravi Kumar Distilleries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is RKDL operating profit margin trend?
RKDL has a 5-year average Operating Profit Margin (OPM) of -13.01%, indicating the company's operational efficiency.
How is RKDL quarterly performance?
Recent quarterly performance shows Ravi Kumar Distilleries Ltd YoY Sales Growth of -59.41% and YoY Profit Growth of 0.00%.
What is the institutional holding pattern in RKDL?
RKDL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Ravi Kumar Distilleries Ltd stock.