ScoreWhy is Ravikumar Distilleries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 83.98% and Operating profit at 11.53% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Mar 26
- NET SALES(Latest six months) At Rs 11.75 cr has Grown at -44.21%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-Jun-26 and has generated -8.78% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.95%, its profits have risen by 64% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -38.95% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ravikumar Distll for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ravikumar Distll
-37.79%
-0.72
54.06%
Sensex
-4.88%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
83.98%
EBIT Growth (5y)
11.53%
EBIT to Interest (avg)
-2.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
0.26
Tax Ratio
18.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-4.29%
ROE (avg)
0.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
57
Price to Book Value
1.05
EV to EBIT
-57.13
EV to EBITDA
-79.99
EV to Capital Employed
1.03
EV to Sales
4.14
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
-4.70%
ROE (Latest)
1.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBDIT(Q)
Highest at Rs 0.75 cr.
PBT LESS OI(Q)
Highest at Rs 0.59 cr.
PAT(Q)
Highest at Rs 0.68 cr.
EPS(Q)
Highest at Rs 0.02
-6What is not working for the Company
NET SALES(Latest six months)
At Rs 11.75 cr has Grown at -44.21%
Loading Valuation Snapshot...
Here's what is working for Ravikumar Distll
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.75 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.68 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ravikumar Distll
Net Sales - Latest six months
At Rs 11.75 cr has Grown at -44.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
