Ravi Kumar Distilleries Ltd
Ticker: RKDL
Decent
48/100
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Investing Reference
Price
26.20
Market Cap
62.88
Debt/Equity
0.9661
ROE %
0.311
PB
1.5007
Promoter %
23.593
Pledge %
0.000
1Y Rev Growth %
39.902
5Y Rev Growth %
-13.032
NP Margin %
0.325
NP Margin 5Y Avg %
-694.733
Trading Reference
1M Return %
-6.592
6M Return %
-2.312
1Y Return %
-1.652
% Away 52W High
31.985
% Away 52W Low
23.005
Daily Volume
35954
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Ravi Kumar Distilleries Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding product portfolio and market reach
- Favorable regulatory environment for distilleries
⚠️ Negatives
- High competition in the spirits market
- Fluctuating raw material costs
- Dependence on regional sales channels
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Ravi Kumar Distilleries Ltd is a prominent player in the Indian alcoholic beverage industry, known for its quality spirits and innovative production techniques. Catering to a diverse audience, from casual consumers to connoisseurs, the company emphasizes tradition while embracing modernity. Its commitment to quality and sustainability sets it apart in a competitive market, making it a trusted choice for many. With a robust distribution network and a growing portfolio, Ravi Kumar Distilleries is poised for continued success and expansion.
- Established brand with a strong market presence
- Focus on quality and sustainability
- Diverse portfolio catering to various consumer preferences
- Innovative production techniques
- Robust distribution network across India
- Commitment to traditional craftsmanship
Investment Thesis
Ravi Kumar Distilleries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust fundamentals make it a promising choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the coming years.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Robust operational performance supports sustainable revenue growth.
- Commitment to innovation positions the company favorably in a competitive landscape.
Opportunity vs Risk
Opportunities
- Growing demand for premium spirits
- Expansion into international markets
- Strong brand recognition
- Innovative product launches
- Strategic partnerships with distributors
Risks ⚠️
- Regulatory changes in alcohol industry
- Intense competition from established brands
- Volatility in raw material prices
- Economic downturn affecting consumer spending
- Supply chain disruptions
Peer Perspective
Ravi Kumar Distilleries Ltd trades at a 15% discount to peers like United Spirits and Radico Khaitan, with potential for rerating contingent on achieving margin stability and consistent growth in market share.
Future Outlook
Ravi Kumar Distilleries Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Success will depend on effective execution and cost control to navigate potential market challenges.
📊 Stock Investment Checklist (100 Points)
Ravi Kumar Distilleries Ltd • Updated: 2025-09-17 16:16:31
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8BusinessHighThe sector shows potential with increasing demand for spirits.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is volatile.
-
6ValuationGoodP/E and P/B ratios are higher than industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is strong, but there are some pledging issues.
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4DriversGoodLimited scalability and execution risks are present.
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6TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Ravi Kumar Distilleries Ltd shows potential but faces challenges in growth consistency and liquidity, making it a cautious investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100