Ravi Kumar Distilleries Statistics
Total Valuation
NSE:RKDL has a market cap or net worth of INR 649.20 million. The enterprise value is 1.03 billion.
Market Cap | 649.20M |
Enterprise Value | 1.03B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 24.00M |
Shares Outstanding | n/a |
Shares Change (YoY) | -10.22% |
Shares Change (QoQ) | +109.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 536.53.
PE Ratio | 536.53 |
Forward PE | n/a |
PS Ratio | 1.74 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 849.86 |
EV / Sales | 2.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.97 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.91 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -0.99% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.91M |
Profits Per Employee | 22,407 |
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 -13.22% in the last 52 weeks. The beta is -0.56, so NSE:RKDL's price volatility has been lower than the market average.
Beta (5Y) | -0.56 |
52-Week Price Change | -13.22% |
50-Day Moving Average | 28.65 |
200-Day Moving Average | 27.91 |
Relative Strength Index (RSI) | 39.26 |
Average Volume (20 Days) | 19,258 |
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, NSE:RKDL had revenue of INR 373.07 million and earned 1.21 million in profits. Earnings per share was 0.06.
Revenue | 373.07M |
Gross Profit | 69.90M |
Operating Income | -12.98M |
Pretax Income | 1.21M |
Net Income | 1.21M |
EBITDA | -9.67M |
EBIT | -12.98M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 25.67 million in cash and 404.80 million in debt, giving a net cash position of -379.13 million.
Cash & Cash Equivalents | 25.67M |
Total Debt | 404.80M |
Net Cash | -379.13M |
Net Cash Per Share | n/a |
Equity (Book Value) | 419.01M |
Book Value Per Share | 31.50 |
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 18.74%, with operating and profit margins of -3.48% and 0.32%.
Gross Margin | 18.74% |
Operating Margin | -3.48% |
Pretax Margin | 0.32% |
Profit Margin | 0.32% |
EBITDA Margin | -2.59% |
EBIT Margin | -3.48% |
FCF Margin | n/a |
Dividends & Yields
NSE:RKDL 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 | 10.22% |
Shareholder Yield | n/a |
Earnings Yield | 0.19% |
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 | 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 | 2 |