RKDL

Consumer DefensiveBeverages - Wineries & DistilleriesMicro Cap
Ravi Kumar Distilleries Limited

Ravi Kumar Distilleries Limited (RKDL) operates in the Consumer Defensive sector, specifically Beverages - Wineries & Distilleries. The company manufactures, sells, and trades Indi...

हिन्दी में

रवि कुमार डिस्टिलरीज लिमिटेड (RKDL) कंज्यूमर डिफेंसिव सेक्टर में काम करती है, विशेष रूप से बेवरेजेस - वाइनरीज एंड डिस्टिलरीज उप-सेक्टर में। कंपनी विभिन्न ब्रांडों के तहत व्हिस्की, ...

₹16.68+2.96%1D
Previous trading day close · Data updates after market close
1W: -2.2%
1M: -8.4%
6M: -21.3%
1Y: -36.8%
34/100
PoorResearch Score
Market Cap
₹46 Cr
Micro Cap
P/E Ratio
208.50
Premium
P/B Ratio
0.98
Reasonable
ROE
0.3%
Weak
ROCE
0.4%
Average
Debt / Equity
1.09
High debt
Div. Yield
N/A
EV/EBITDA
-60.93
Negative EBITDA
52W Low: ₹16Current: ₹16.6852W High: ₹27.89
At 6% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
33/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
42/100
Risk
Debt levels, volatility, coverage
33/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
208.50(Premium)
Forward P/E
N/A
P/B Ratio
0.98(Reasonable)
P/S Ratio
2.02(Good)
EV/EBITDA
-60.93(Negative EBITDA)
Dividend Yield
N/A
5Y CAGR
7.8%(Moderate)
Revenue Growth
-9.4%(Moderate)
Profitability
ROE
0.3%(Average)
ROCE
0.4%(Average)
ROA
0.1%(Average)
Net Margin
0.9%(Low)
EBITDA Margin
3.3%
Financial Health
Debt to Equity
1.09(High debt)
Current Ratio
1.21(Tight)
Quick Ratio
1.05(Good)
Interest Coverage
3.35x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
32(Neutral)
RSI Exp (14)
26(Oversold)
MACD
-0.467(Bearish)
MACD Signal
-0.282
BB Position
9%(Lower band)
BB Width
16.82%(Normal)
ADX (14)
26.1(Strong trend)
Williams %R
-78.5(Neutral)
MFI (14)
59(Neutral)
CCI (20)
-178(Oversold)
Stoch %K
22(Neutral)
ATR (14)
0.86(Avg True Range)
OBV (M)
1.6(Positive)
1W OBV Chg
-1.1%(Decreasing)
Rel Volume
1.43x(Normal)
Volatility
44.5%(High)
Max DD 1Y
-50.6%(High loss)
Alpha (CAPM)
-55.83%(Underperforming)
Return vs Nifty
-31.3%(Below Nifty)
EMA 200
20.3
EMA 50
18.3
SMA 200
19.8
vs SMA 50
-9.3%(Below SMA50)
vs SMA 200
-15.7%(Below SMA200)
Volume
17.6K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
23.6%
Low stake
FII
0.0%
DII / MF
0.0%
Share RKDL
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.