Connect with us
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%
Trendline Analysis
⚠️ BREAKDOWN₹22.9₹21.1₹19.2₹17.4₹15.620 Apr01 Jun15 Jul02 Sep16 Oct98.1k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7.015.295.157.135.2510.8410.0710.994.154.404.846.913.69
Expenses7.416.726.247.776.2210.2710.6912.424.875.115.206.154.62
Operating Profit-0.40-1.43-1.09-0.64-0.970.57-0.62-1.43-0.72-0.71-0.360.76-0.93
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 Income0.00-0.100.002.161.11-0.420.771.600.860.860.50-0.521.24
Interest0.010.010.010.010.010.020.040.060.010.010.030.030.09
Depreciation0.060.060.130.160.090.090.080.080.100.100.090.130.15
Profit before tax-0.47-1.60-1.231.350.040.040.030.030.030.040.020.080.07
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-0.47-1.60-1.231.350.040.040.020.030.030.040.020.050.07
EPS in Rs-0.20-0.67-0.510.560.020.020.010.010.010.020.010.020.03
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-12.0%146.0%-9.0%
Profit CAGR44.0%17.0%8.0%
Shareholding Pattern
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
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RKDL₹16.40204.60.9%-10.7%–-38.3%42 BREAKDOWN––-9.8%-46.4%
IFBAGRO₹863.6013.64.0%4.1%4.8%-7.1%55 BREAKOUT+18.6%+119.4%+35.8%+8.0%
BCLIND₹29.907.64.5%14.8%20.2%-21.9%64 APPROACHING SUPPORT+5.6%+38.6%-26.4%+0.2%
ASALCBR₹594.0013.98.0%13.0%28.6%-44.4%55 BOUNCE FROM SUPPORT-24.6%-24.3%+5.3%+17.8%
SULA₹136.5046.44.4%2.6%-32.7%-45.2%53 BREAKOUT-42.1%-87.2%+3.0%-16.3%
GMBREW₹867.8011.58.5%8.0%16.2%-19.5%53 BREAKDOWN–+3.4%–+7.2%
GLOBUSSPR₹819.9073.6%8.7%-9.1%-25.7%47 CONSOLIDATING DOWN+49.4%+24.9%+12.7%+24.8%
PICCADIL₹589.9040.313.1%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.

Exit mobile version