Ravi Kumar Distilleries Ltd
Ticker: RKDL
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
26.47
Market Cap
63.53
Debt/Equity
0.9661
ROE %
0.311
PB
1.5162
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 %
-11.868
6M Return %
-1.231
1Y Return %
0.915
% Away 52W High
30.638
% Away 52W Low
24.389
Daily Volume
7839
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.
AI Probability Statement
Probability Statement
Ravi Kumar Distilleries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks through the resistance at the recent high. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of price appreciation in the medium-term, with a potential upside of 15% and a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
H
Hariyana Ship Breakers Ltd
The stock presents significant risks due to inconsistent growth and market volatility, making it a risky investment.
View details
V
Vels Film International Ltd
Vels Film International Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns, making it a risky investment.
View details
A
Ascensive Educare Ltd
Ascensive Educare Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Superior Industrial Enterprises Ltd
The stock presents a mixed outlook with potential growth but significant risks, particularly in execution and market sentiment.
View details
M
Mirae Asset Nifty Financial Services ETF
The Mirae Asset Nifty Financial Services ETF shows decent potential with a strong sector outlook, but investors should be cautious of execution risks and valuation levels.
View details
S
Service Care Ltd
Service Care Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and profitability, making it a risky investment at this time.
View details
R
Riddhi Steel and Tube Ltd
Riddhi Steel and Tube Ltd presents several risks with inconsistent growth and moderate profitability metrics. Caution is advised for potential investors.
View details
T
Terai Tea Co Ltd
Terai Tea Co Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rajgor Castor Derivatives Ltd
Rajgor Castor Derivatives Ltd shows potential for growth with a decent financial profile, but investors should be cautious of execution risks and market sentiment.
View details
J
Jamshri Realty Ltd
Jamshri Realty Ltd shows potential but faces challenges in growth consistency and profitability metrics. Investors should proceed with caution.
View details
G
Gujrat Credit Corporation Ltd
Gujrat Credit Corporation Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
RICHA INFO SYSTEMS LIMITED
The company shows potential in a growing sector, but significant risks and inconsistencies in performance warrant caution.
View details
G
GSS Infotech Ltd
GSS Infotech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
F
Facor Alloys Ltd
Facor Alloys Ltd presents a mixed outlook with some strengths in the business model but faces challenges in growth consistency and market sentiment.
View details
W
Welcast Steels Ltd
Welcast Steels Ltd shows potential but faces significant risks and inconsistencies in performance metrics.
View details
B
Balkrishna Paper Mills Ltd
Balkrishna Paper Mills Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
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
-
8BusinessHighThe sector shows potential with increasing demand for spirits.
-
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.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
5GovernanceGoodPromoter holding is strong, but there are some pledging issues.
-
4DriversGoodLimited scalability and execution risks are present.
-
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