Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Sep - Newspaper publication of special window for re-lodgment of request for transfer of physical shares.
Source: Bse
Ravi Kumar Distilleries Limited (RKDL)
Small CapConsumer stocks · Small cap · NSE
Ravi Kumar Distilleries Limited operates in Alcoholic Beverages, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹15.77
-0.60 · -3.67%
Market cap ₹41.4 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals05 Oct 2026 · screener
Latest result14 Aug, 06:36 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
25Bearishfull bear SMA stack · SMA20 -5.7% / mo · MACD − · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 18
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
RKDLD candles · FIT view-24.8%Latest close ₹15.77 on 2026-10-19
Bar
-9.8%
RSI
32
MACD hist
-0.12
52W pos
4%
2026-10-19O ₹17.49H ₹17.49L ₹15.50C ₹15.77Vol 13,556 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
RKDLNifty Consumer DurablesNifty 500
- RKDL
- -18.1%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -12.5 pp
Chart stats
19 Oct 2026- From 52W high
- -43.3%
- 52W range position
- 4%
- ATR (14)
- 6.2%
- Volume vs 20D
- 0.92x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹15.3 - ₹19.2
₹27.8
₹15.3 - ₹27.8
₹1
Latest completed session
20-session average
36.4% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED19
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad17
Revenue -11.1% · PAT +133.3% YoY
Technical
Bearish25
Price trend and sector-relative-strength timing.
Valuation
Legacy model-492.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence50
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 17/100Rev -11% YoY · margin compression · PAT +133% YoY · operating leverage
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹3.7 Cr | -11.1% | -46.6% |
| EBITDA | ₹-0.9 Cr | -29.2% | -222.4% |
| Operating margin | -25.2% | -785 bps | -3620 bps |
| PAT | ₹0.1 Cr | +133.3% | +40.0% |
| PAT margin | 1.9% | +118 bps | +118 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 33.10
- P/B
- 0.98
- EV/EBITDA
- —
- Market Cap
- 41.40Cr
Profitability
- ROE
- 2.88%
- ROCE
- 1.56%
- ROA
- 0.14%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 146.00%
- EPS 5Y
- 17.00%
- Revenue 3Y
- -12.00%
- EPS 3Y
- 44.00%
Balance Sheet
- Debt/Equity
- 1.09
- Interest Coverage
- -7.75×
- Altman Z
- 0.70
- Book Value
- 17.50
Cash Flow
- FCF Yield
- 1.67%
- FCF Positive Y
- 5/5
- OCF
- 1.76 Cr
- EPS TTM
- 0.08
Shareholding
- Promoter Hold
- 23.62%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 10%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 19.8-46.2% vs prev
Net Profit
₹ CrLatest: 0.1+7.7% vs prev
Return on Equity
%Latest: 0.3+6.5% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 32.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~6.0% over last month) — short-term momentum negative.
- RSI(14) at 32 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
13
RS percentile
Stage 4 Downtrend
1M return
-14.7%
3M return
-18.1%
6M return
-27.1%
1Y return
-39.2%
RS 1D
-2
RS 20D
-9
Sector rank
#9
Industry rank
#77
Stage evidence
- Price is 18.2% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.0%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 59.37-2.67%
RS vs Nifty 50059
Valuation & peers
U-Score 19 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 19 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth15/25
Quality0/20
Balance Sheet1/15
Cash Flow5/10
Piotroski
5/9 (+3)
Penalties
-7
Raw sum
19
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
19/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 15/25 to the score.
- Cash flow contributes 5/10 to the score.
- Valuation contributes 2/30 to the score.
Main drags
- Altman Z is 0.7, in distress territory.
- Penalty bucket subtracts 7 points.
- Fair-value margin of safety is negative at -492.0%.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
33.1
PB
1.0
EV/EBITDA
—
ROE
2.9%
ROCE
1.6%
FCF Yield
1.7%
Debt/Equity
1.1
MoS
-492.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
19
Previous: 19
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-492.0%
Previous: -492.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
19
19
19
19
19
19
19
19
19
19
19
19
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹5.61
-181.0% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹2.66
-492.0% MoS
PEG
1.22
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ALCODIS
SME
Alcokraft Distilleries Ltd.
Beverages
match 75
38
7.9
8.5%
+2%
WATCHLIST
GRANDOAK
Small
Grand Oak Canyons Distillery Limited
Beverages
match 72
16
380.0
0.0%
-1001%
OVERVALUED
SDBL
Small
Som Distilleries & Breweries Limited
Beverages
match 72
25
—
2.3%
—
OVERVALUED
GLOBUSSPR
Small
Globus Spirits Limited
Beverages
match 71
26
24.7
8.8%
-446%
OVERVALUED
ASALCBR
Small
Associated Alcohols & Breweries Ltd.
Beverages
match 70
45
14.4
14.6%
-26%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Ravi Kumar Distilleries Limited operates in Alcoholic Beverages, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
50Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 7th percentile of the scored universe and 9th percentile within Consumer. Main check: results consistency is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
7th percentile
overall median 67 · Consumer: 9th pctile, median 66 · Small: 9th pctile, median 66
Evidence depth
Financial-only
3 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
66
acceptable · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
35
weak · leverage and solvency
Discipline
32
weak · capital discipline
Results
28
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 1.6%.
- ▸5 years of positive FCF.
Trust risks
- ▸Altman Z is 0.71.
- ▸Promoter holding is only 23.6%.
- ▸Debt/equity is 1.09.
- ▸ROCE is low at 1.6%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Ravi Kumar Distilleries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May - Newspaper publication of Audited Financial Results for the quarter and year ended 31.03.2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.