India · Delayed Price · Currency is INR Ravi Kumar Distilleries Statistics
Total Valuation
BOM:533294 has a market cap or net worth of INR 481.92 million. The enterprise value is 879.22 million.
| Market Cap | 481.92M |
| Enterprise Value | 879.22M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533294 has 24.00 million shares outstanding. The number of shares has decreased by -20.22% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | -20.22% |
| Shares Change (QoQ) | +8.31% |
| Owned by Insiders (%) | 25.65% |
| Owned by Institutions (%) | 13.13% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 423.11.
| PE Ratio | 423.11 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 771.92 |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.30% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 21,093 |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.58% in the last 52 weeks. The beta is -0.91, so BOM:533294's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 26.61 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 5,883 |
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 266.37 million and earned 1.14 million in profits. Earnings per share was 0.06.
| Revenue | 266.37M |
| Gross Profit | 74.87M |
| Operating Income | -13.33M |
| Pretax Income | 1.14M |
| Net Income | 1.14M |
| EBITDA | -10.29M |
| EBIT | -13.33M |
| Earnings Per Share (EPS) | 0.06 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.11%, with operating and profit margins of -5.00% and 0.43%.
| Gross Margin | 28.11% |
| Operating Margin | -5.00% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.43% |
| EBITDA Margin | -3.86% |
| EBIT Margin | -5.00% |
| FCF Margin | n/a |
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 | 20.22% |
| Shareholder Yield | 20.22% |
| Earnings Yield | 0.24% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 2 |