Ravi Kumar Distilleries Ltd
Fundamental Score
Ravi Kumar Distilleries Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
17 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. Review business model and competitive positioning.
Margin Pressure Concerns (-13.01%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
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. Consider entry timing carefully.
Revenue Contraction (-59.41%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
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. Assess future growth catalysts.
Weak Earnings Growth (-25.85% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-25.85% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
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 and cash flow generation.
Weak Interest Coverage (2.08x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-12.49 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (23.59%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Ravi Kumar Distilleries Ltd
About RKDL
Business Overview
Ravi Kumar Distilleries Limited engages in the manufacture, sale, and trading of Indian made foreign liquors in India. The company manufactures and trades whisky, brandy, rum, gin, and vodka under the Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, and Once More brands. It also designs and erects liquor plants on turnkey basis; supplies liquor concentrates and provides consultation for sourcing and supplying of liquor, beer, wine, etc. Ravi Kumar Distilleries Limited was incorporated in 1993 and is based in Puducherry, India.
Company Details
Key Leadership
Corporate Events
RKDL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Ravi Kumar Distilleries Ltd (RKDL)?
As of 06 Feb 2026, 10:14 am IST, Ravi Kumar Distilleries Ltd (RKDL) is currently trading at ₹20.73. The stock has a market capitalization of ₹59.47 (Cr).
Is RKDL share price Overvalued or Undervalued?
RKDL 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 stock appears to be Overvalued against its sector peers.
What factors affect the Ravi Kumar Distilleries Ltd share price?
Key factors influencing RKDL's price include its 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.
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's P/E of 495.61x and ROE of 0.31% against the industry averages to determine its competitive standing.
What is the P/E ratio of RKDL and what does it mean?
RKDL has a P/E ratio of 495.61x compared to the industry average of 39.96x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Ravi Kumar Distilleries Ltd generates profits from shareholders' equity.
How is RKDL's 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. A ratio below 1.0 generally indicates conservative financing.
What is RKDL's dividend yield and is it a good dividend stock?
RKDL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has RKDL 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is RKDL's market capitalization category?
RKDL has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for RKDL?
RKDL has a 52-week high of ₹N/A and low of ₹N/A.
What is RKDL's 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's quarterly performance?
Recent quarterly performance shows 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 stock.