Ravikumar Distilleries Ltd

RKDL
NSE· Fast Moving Consumer Goods
₹18.90
-0.04 (-0.21%)
Updated 11:28 am IST
52W Low · ₹16.3052W High · ₹32.48
Near 52W Low
Market Cap
₹48.53L Cr
Volume
5.6K
Prev Close
₹18.94
ISIN
INE722J01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

28/100
Avoid

Ravikumar Distilleries Ltd scores 28/100 (Avoid) on the Orion Score — poor business quality (10), moderate growth (64) and weak balance-sheet safety (31). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
10
Growth
64
Safety
31
Value
—

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 49 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 3.0 L/day) — hard to act on

Forensic accounting

Piotroski F 5/9Altman Z Safe(3.64)Beneish M Clean(-2.58)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

37/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.09x — manageable leverage
QUALITY
Low Quality
ROCE -2.7% — poor capital efficiency
MOMENTUM
Neutral
RSI 44.6 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
337.00
ROCE
-2.66%
ROE (1Y)
0.33%
D/E Ratio
1.09x
OPM
8.92%
TTM EPS
₹0.06
Dividend Yield
—
Qtrly Sales
₹6.91 Cr
Qtrly Profit
₹0.05 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹6.91₹0.059.0%₹0.02
Q3 2026₹4.84₹0.02-9.5%₹0.01
Q2 2026₹4.4₹0.04-18.4%₹0.02
Q1 2026₹4.15₹0.03-19.8%₹0.01
Q4 2025₹10.99₹0.03-13.7%₹0.02

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹37.15₹0.13₹0.61-3.5%
FY 2024₹24.35₹-1.94₹-1.51-11.0%
FY 2023₹27.87₹-2.28₹-1.92-4.2%
FY 2022₹10.5₹-13.23₹-12.79-46.0%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RKDL ★₹49 Cr337.00-2.66%0.33%1.09x8.92%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,28,937 Cr50.9457.77%53.31%0.27x16.38%
COLPAL₹55,822 Cr42.37103.69%81.59%0.03x29.98%
AWL₹24,574 Cr23.5715.16%10.52%0.11x1.84%
CCL₹16,186 Cr41.4920.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹132.09₹129.23₹130.17₹129.58
Equity₹41.9₹41.74₹43.63₹45.81
Total Debt₹40.48₹39.69₹39.02₹32.29
Cash₹0.09₹0.12₹0.08₹0.24
Net Debt₹40.39₹39.56₹38.94₹32.05
Working Capital₹15.36₹15.35₹16.39₹16.38

Shareholding Pattern

Q1 FY2027

Promoter
69.32%
FII
0%
DII
0%
Public
30.68%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202769.32% ↑0%0%30.68% ↓
Q3 FY202623.59%——76.41%
Q2 FY202623.59%——76.41%
Q1 FY202623.59%——76.4%
Q4 FY202523.59%——76.4%
Q3 FY202523.59%——76.4%
Q2 FY202523.59%——76.4%
Q1 FY202523.59%——76.41%

Corporate Actions

No recent corporate actions

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About Ravikumar Distilleries Ltd (RKDL) Stock

Ravikumar Distilleries Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Breweries & Distilleries industry. ISIN: INE722J01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.