Ravi Kumar Distilleries Limited
Ravi Kumar Distilleries Limited Fundamental Analysis
Ravi Kumar Distilleries Limited (RKDL.NS) shows weak financial fundamentals with a PE ratio of 432.38, profit margin of 0.47%, and ROE of 0.27%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RKDL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakRKDL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateRKDL.NS shows balanced valuation metrics.
Growth Score
ModerateRKDL.NS shows steady but slowing expansion.
Financial Health Score
ModerateRKDL.NS shows balanced financial health with some risks.
Profitability Score
ModerateRKDL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is RKDL.NS Expensive or Cheap?
P/E Ratio
RKDL.NS trades at 432.38 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RKDL.NS's PEG of -109.61 indicates potential undervaluation.
Price to Book
The market values Ravi Kumar Distilleries Limited at 1.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.00 times EBITDA. This signals the market has high growth expectations.
How Well Does RKDL.NS Make Money?
Net Profit Margin
For every $100 in sales, Ravi Kumar Distilleries Limited keeps $0.47 as profit after all expenses.
Operating Margin
Core operations generate -14.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.27 in profit for every $100 of shareholder equity.
ROA
Ravi Kumar Distilleries Limited generates $0.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ravi Kumar Distilleries Limited produces operating cash flow of $51.38M, showing steady but balanced cash generation.
Free Cash Flow
Ravi Kumar Distilleries Limited generates strong free cash flow of $51.38M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.14 in free cash annually.
FCF Yield
RKDL.NS converts 10.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
432.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-109.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How RKDL.NS Stacks Against Its Sector Peers
| Metric | RKDL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 432.38 | 22.26 | Worse (Expensive) |
| ROE | 0.27% | 1212.00% | Weak |
| Net Margin | 0.47% | -5484.00% (disorted) | Weak |
| Debt/Equity | 1.01 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.11 | 2.53 | Neutral |
| ROA | 0.09% | -192744.00% (disorted) | Weak |
RKDL.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ravi Kumar Distilleries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility