Ravikumar Distilleries Ltd Falls to 52-Week Low of Rs.18.99

Stock Performance and Market Context

On 23 Jan 2026, Ravikumar Distilleries Ltd recorded a day change of -0.71%, underperforming the beverages sector by -1.93%. This decline extended a two-day losing streak during which the stock fell by -4.93%. The current price of Rs.18.99 represents a substantial drop from its 52-week high of Rs.34.60, underscoring the stock’s vulnerability over the past year.

The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. This technical weakness is mirrored in the broader market, where the Sensex opened flat but subsequently declined by -354.77 points (-0.4%) to 81,981.17. Notably, the Sensex itself is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating mixed signals for the broader market.

Ravikumar Distilleries Ltd’s one-year performance stands at -31.71%, a stark contrast to the Sensex’s positive return of 7.14% over the same period. This divergence highlights the stock’s relative underperformance within the Indian equity market.

Financial Performance and Fundamental Assessment

Ravikumar Distilleries Ltd’s financial results have reflected subdued growth and profitability pressures. The company reported net sales of Rs.8.55 crores in the latest six-month period, representing a decline of -46.86% compared to prior periods. Profit before tax less other income (PBT less OI) stood at a loss of Rs.-0.82 crores, deteriorating by -278.26%.

Over the last five years, the company’s net sales have contracted at an annualised rate of -5.32%, while operating profit has declined at an annual rate of -9.30%. This trend points to challenges in sustaining revenue growth and operational efficiency.

The company’s debt servicing capacity is also under strain, with a Debt to EBITDA ratio of -1.00 times, indicating a high leverage position relative to earnings before interest, tax, depreciation, and amortisation. This metric suggests limited cushion to absorb financial shocks or invest in growth initiatives.

Valuation and Risk Profile

Ravikumar Distilleries Ltd is currently rated as a Strong Sell with a Mojo Score of 12.0, downgraded from a Sell rating on 29 Sep 2025. The company’s market capitalisation grade stands at 4, reflecting its relatively modest size within the beverages sector.

The stock’s valuation appears stretched relative to its historical averages, with returns over the past year at -31.71% and profits declining by -8%. This combination of negative earnings momentum and price depreciation contributes to the elevated risk profile.

In addition to the recent price weakness, the stock has underperformed the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in delivering shareholder value.

Shareholding Pattern and Market Position

The majority of Ravikumar Distilleries Ltd’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company operates within the beverages industry and sector, which has seen mixed performance trends amid evolving consumer preferences and regulatory environments.

Summary of Key Metrics

To summarise, Ravikumar Distilleries Ltd’s stock has reached a new 52-week low of Rs.18.99, reflecting a sustained downtrend over recent months. The company’s financial indicators reveal declining sales and profitability, coupled with a high debt burden relative to earnings. The stock’s technical indicators remain weak, trading below all major moving averages, and its relative performance lags significantly behind benchmark indices.

While the beverages sector continues to evolve, Ravikumar Distilleries Ltd faces headwinds in both near-term results and long-term growth prospects, as evidenced by its recent financial disclosures and market performance.

Unlock special upgrade rates for a limited period. Start Saving Now →