Ravi Kumar Distilleries Limited (NSE:RKDL)
India flag India · Delayed Price · Currency is INR
27.12
+0.04 (0.15%)
Sep 4, 2025, 1:30 PM IST

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 Cap649.20M
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
Financial Ratio History

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 Count54
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.

Revenue373.07M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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