Ravi Kumar Distilleries Limited (BOM:533294)

Ravi Kumar Distilleries Statistics

Total Valuation

BOM:533294 has a market cap or net worth of INR 472.08 million. The enterprise value is 869.38 million.

Market Cap	472.08M
Enterprise Value	869.38M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533294 has 24.00 million shares outstanding. The number of shares has decreased by -13.96% in one year.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	-13.96%
Shares Change (QoQ)	-27.52%
Owned by Insiders (%)	25.65%
Owned by Institutions (%)	13.13%
Float	10.27M

Valuation Ratios

The trailing PE ratio is 394.72.

PE Ratio	394.72
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	23.12
P/OCF Ratio	22.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	726.90
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.58

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.01.

Current Ratio	1.11
Quick Ratio	0.35
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	20.77
Interest Coverage	-10.91

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-2.48%
Weighted Average Cost of Capital (WACC)	-0.18%
Revenue Per Employee	5.95M
Profits Per Employee	22,148
Employee Count	54
Asset Turnover	0.25
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.60% in the last 52 weeks. The beta is -0.87, so BOM:533294's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	-29.60%
50-Day Moving Average	23.92
200-Day Moving Average	27.22
Relative Strength Index (RSI)	29.83
Average Volume (20 Days)	4,539

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533294 had revenue of INR 321.34 million and earned 1.20 million in profits. Earnings per share was 0.05.

Revenue	321.34M
Gross Profit	73.80M
Operating Income	-13.11M
Pretax Income	1.20M
Net Income	1.20M
EBITDA	-9.50M
EBIT	-13.11M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 26.78 million in cash and 424.08 million in debt, with a net cash position of -397.30 million or -16.55 per share.

Cash & Cash Equivalents	26.78M
Total Debt	424.08M
Net Cash	-397.30M
Net Cash Per Share	-16.55
Equity (Book Value)	419.69M
Book Value Per Share	20.83
Working Capital	86.89M

Cash Flow

In the last 12 months, operating cash flow was 20.65 million and capital expenditures -230,000, giving a free cash flow of 20.42 million.

Operating Cash Flow	20.65M
Capital Expenditures	-230,000
Free Cash Flow	20.42M
FCF Per Share	0.85

Margins

Gross margin is 22.97%, with operating and profit margins of -4.08% and 0.37%.

Gross Margin	22.97%
Operating Margin	-4.08%
Pretax Margin	0.37%
Profit Margin	0.37%
EBITDA Margin	-2.96%
EBIT Margin	-4.08%
FCF Margin	6.35%

Dividends & Yields

BOM:533294 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.96%
Shareholder Yield	13.96%
Earnings Yield	0.25%
FCF Yield	4.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5