Ravi Kumar Distilleries Limited (RKDL) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹453M
Fair value as of: Jul 3, 2026
From 17 valuation models · updated today
Share price −7.8% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹16.83 – ₹30.12 · fair‑value band ₹1.83 – ₹3.39 · the ₹18.73 price screens above the ₹2.61 fair value. As of Jul 3, 2026.
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Ravi Kumar Distilleries Limited (RKDL) currently trades at ₹18.73, while our model-based Fair Value estimate is ₹2.61 — implying the stock looks roughly 86.1% overvalued today. We read business quality at 43/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Ravi Kumar Distilleries Limited generated revenue of ₹203M at a net margin of 0.7%. Revenue declined 37.4% year over year. It earns a return on equity of 0.3%. Net debt stands at ₹457M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
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. Ravi Kumar Distilleries Limited was incorporated in 1993 and is based in Puducherry, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Ravi Kumar Distilleries Limited reported revenue of ₹203M in FY2026 versus ₹105M in FY2022, a compound +17.9%/yr. Reported net income was ₹1.4M in FY2026.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.