Ravi Kumar Distilleries Limited
RKDL · NSE · Consumer Defensive
StocksWizard rates Ravi Kumar Distilleries Limited a Sell, scoring 34/100 on our blended model. At ₹18.74 it trades below our blended DCF and relative-multiples fair value of ₹35.27, implying roughly 88% upside to that estimate — we read the stock as undervalued by 88%. Financial health scores 16/100 (grade F). It clears 2 of 11 investability checks, with durability 17, valuation 40 and momentum 16 on our 0–100 scales.
These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹28.22. Low-confidence estimate — limited data.
Investability checklist
- ✕ROE above 15%0.3%
- ✕Low debt (D/E < 0.5)1.09x
- ✕Positive free cash flow
- ✕Revenue growth > 10%-37%
- ✕Earnings growing0%
- ✕Net margin ≥ 10%0.7%
- ✕Current ratio > 1.51.13
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- –Piotroski ≥ 7
1-year price
EOD · 2026-06-19Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Weaknesses
- •Low return on equity (0.3%).
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Well off its 52-week high — possible mean-reversion.
- •Trades ~88% below our estimated fair value.
About Ravi Kumar Distilleries Limited
Ravi Kumar Distilleries Limited engages in the manufacture, sale, and trading of Indian made foreign liquors in India. The company manufactures and trades whisky, brandy, rum, gin, and vodka under the Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, and Once More brands. It also designs and erects liquor plants on turnkey basis; supplies liquor concentrates and provides consultation for sourcing and supplying of liquor, beer, wine, etc
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All stocksOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.