RKDL
Ravi Kumar Distilleries Limited (RKDL) Stock Analysis
Ravi Kumar Distilleries Limited manufactures Indian made foreign liquor and spirits for regional markets. It markets whisky and brandy brands through retail channels. The company operates in the alcoholic beverages segment. It is listed on Indian stock exchanges.
Consumer Defensive › Beverages - Wineries & Distilleries
₹16.40
-1.86% 1W | -38.30% 52W
Market Cap
39 CR
P/E Ratio
204.6
52W High
₹27.8
52W Low
₹15.3
Div. Yield
0%
Beta
-0.4
50 DMA
₹18.2
200 DMA
₹19.5
Profit Margin
0.9%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.01 | 5.29 | 5.15 | 7.13 | 5.25 | 10.84 | 10.07 | 10.99 | 4.15 | 4.40 | 4.84 | 6.91 | 3.69 |
| Expenses | 7.41 | 6.72 | 6.24 | 7.77 | 6.22 | 10.27 | 10.69 | 12.42 | 4.87 | 5.11 | 5.20 | 6.15 | 4.62 |
| Operating Profit | -0.40 | -1.43 | -1.09 | -0.64 | -0.97 | 0.57 | -0.62 | -1.43 | -0.72 | -0.71 | -0.36 | 0.76 | -0.93 |
| OPM % | -5.71% | -27.03% | -21.17% | -8.98% | -18.48% | 5.26% | -6.16% | -13.01% | -17.35% | -16.14% | -7.44% | 11.00% | -25.20% |
| Other Income | 0.00 | -0.10 | 0.00 | 2.16 | 1.11 | -0.42 | 0.77 | 1.60 | 0.86 | 0.86 | 0.50 | -0.52 | 1.24 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.01 | 0.01 | 0.03 | 0.03 | 0.09 |
| Depreciation | 0.06 | 0.06 | 0.13 | 0.16 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.13 | 0.15 |
| Profit before tax | -0.47 | -1.60 | -1.23 | 1.35 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.08 | 0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 37.50% | 0.00% |
| Net Profit | -0.47 | -1.60 | -1.23 | 1.35 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.05 | 0.07 |
| EPS in Rs | -0.20 | -0.67 | -0.51 | 0.56 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.39 | 52.00 | 63.09 | 71.05 | 81.28 | 78.35 | 0.22 | 10.23 | 28.83 | 25.43 | 36.78 | 19.80 | 19.84 |
| Expenses | 46.51 | 53.54 | 63.78 | 83.66 | 81.61 | 76.90 | 5.07 | 14.66 | 29.72 | 27.72 | 39.23 | 20.85 | 21.08 |
| Operating Profit | -1.12 | -1.54 | -0.69 | -12.61 | -0.33 | 1.45 | -4.85 | -4.43 | -0.89 | -2.29 | -2.45 | -1.05 | -1.24 |
| OPM % | -2.47% | -2.96% | -1.09% | -17.75% | -0.41% | 1.85% | -2,204.55% | -43.30% | -3.09% | -9.01% | -6.66% | -5.30% | -6.25% |
| Other Income | -1.02 | 0.14 | 0.02 | 12.92 | 4.94 | -0.10 | -2.00 | -8.36 | -1.03 | 0.78 | 3.06 | 1.70 | 2.08 |
| Interest | 3.29 | 3.65 | 2.31 | 1.47 | 0.16 | 0.09 | 0.01 | 0.06 | 0.07 | 0.04 | 0.13 | 0.07 | 0.16 |
| Depreciation | 0.59 | 0.42 | 0.29 | 0.42 | 0.52 | 0.58 | 0.50 | 0.39 | 0.29 | 0.40 | 0.34 | 0.42 | 0.47 |
| Profit before tax | -6.02 | -5.47 | -3.27 | -1.58 | 3.93 | 0.68 | -7.36 | -13.24 | -2.28 | -1.95 | 0.14 | 0.16 | 0.21 |
| Tax % | -1.99% | 0.00% | -1.22% | -0.63% | 5.09% | 25.00% | -0.41% | -0.08% | 0.00% | 0.00% | 0.00% | 18.75% | |
| Net Profit | -5.90 | -5.47 | -3.24 | -1.56 | 3.73 | 0.51 | -7.34 | -13.23 | -2.28 | -1.94 | 0.13 | 0.14 | 0.18 |
| EPS in Rs | -2.46 | -2.28 | -1.35 | -0.65 | 1.55 | 0.21 | -3.06 | -5.51 | -0.95 | -0.81 | 0.05 | 0.06 | 0.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -12.0% | 146.0% | -9.0% |
| Profit CAGR | 44.0% | 17.0% | 8.0% |
Shareholding Pattern
Promoters23.59%
Public76.41%
Promoters23.59%
Public76.41%
Promoters23.62%
Public76.39%
Promoters23.62%
Public76.38%
Promoters23.62%
Public76.38%
Promoters23.59%
Public76.40%
Promoters23.59%
Public76.40%
Promoters23.59%
Public76.40%
Promoters23.62%
Public76.39%
Promoters23.62%
Public76.38%
RKDL
Holdings Analysis
Key strengths & risk signals
42
Overall
31
Fundamental
53
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 38.3% in the last year.
WEAK POSITION! Current price (16.4) is below both moving averages.
WEAK! Trading at 8.8% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 14,459 vs down days: 10,591. Ratio: 1.37x
APPROACHING OVERSOLD! RSI at 36.6 - watch for reversal.
Fundamental & Technical Analysis
42Overall
31Fundamental
53Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -10.7% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 76.4% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (18.2) is below 200-day average (19.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (16.4) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 38.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 14,459 vs down days: 10,591. Ratio: 1.37x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.6 - watch for reversal.
52W Range
1/5
WEAK! Trading at 8.8% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 8.8% (1 month), 13.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Beverages - Wineries & Distilleries · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RKDL | ₹16.40 | 204.6 | 0.9% | -10.7% | – | -38.3% | 42 | BREAKDOWN | – | – | -9.8% | -46.4% |
| IFBAGRO | ₹863.60 | 13.6 | 4.0% | 4.1% | 4.8% | -7.1% | 55 | BREAKOUT | +18.6% | +119.4% | +35.8% | +8.0% |
| BCLIND | ₹29.90 | 7.6 | 4.5% | 14.8% | 20.2% | -21.9% | 64 | APPROACHING SUPPORT | +5.6% | +38.6% | -26.4% | +0.2% |
| ASALCBR | ₹594.00 | 13.9 | 8.0% | 13.0% | 28.6% | -44.4% | 55 | BOUNCE FROM SUPPORT | -24.6% | -24.3% | +5.3% | +17.8% |
| SULA | ₹136.50 | 46.4 | 4.4% | 2.6% | -32.7% | -45.2% | 53 | BREAKOUT | -42.1% | -87.2% | +3.0% | -16.3% |
| GMBREW | ₹867.80 | 11.5 | 8.5% | 8.0% | 16.2% | -19.5% | 53 | BREAKDOWN | – | +3.4% | – | +7.2% |
| GLOBUSSPR | ₹819.90 | 7 | 3.6% | 8.7% | -9.1% | -25.7% | 47 | CONSOLIDATING DOWN | +49.4% | +24.9% | +12.7% | +24.8% |
| PICCADIL | ₹589.90 | 40.3 | 13.1% | 19.5% | 83.3% | -8.2% | 76 | BREAKOUT | +16.3% | -52.7% | +16.7% | -25.8% |
Data from TradeAlone · Updated daily
No news tagged for RKDL yet.
