Stock Price Movement and Market Context
On 25 Feb 2026, Ravikumar Distilleries Ltd’s share price touched its lowest level in the past year, closing near ₹27.85, significantly below its 52-week high of ₹34.58. This decline represents a year-to-date performance loss of approximately 19.68%, contrasting sharply with the broader Sensex index, which has gained 10.16% over the same period.
The stock’s day change was a modest 0.52%, outperforming the beverages sector by 1.13%, yet it remains entrenched in a downward trajectory. Notably, the share price is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, underscoring the sustained bearish momentum.
Meanwhile, the Sensex itself experienced volatility, opening 304.20 points higher but closing down by 350.47 points at 82,179.65, a decline of 0.06%. The index remains 4.84% below its 52-week high of 86,159.02, with the 50-day moving average positioned above the 200-day moving average, indicating mixed signals in the broader market.
Financial Performance and Growth Metrics
Ravikumar Distilleries Ltd’s financial results have contributed to the stock’s subdued performance. The company reported net sales of ₹9.24 crores for the latest six-month period, marking a steep decline of 55.81% compared to previous periods. Earnings per share (EPS) for the quarter stood at a minimal ₹0.01, reflecting limited profitability.
Over the past five years, the company’s net sales have grown at an annualised rate of just 6.24%, while operating profit has increased at a modest 2.56% annually. These figures indicate restrained growth relative to sector peers and broader market expectations.
Additionally, the company’s debt servicing capacity remains constrained, with a Debt to EBITDA ratio of -1.00 times, signalling challenges in managing leverage effectively. Negative EBITDA further accentuates the financial strain, with profits declining by 91.7% over the last year.
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Long-Term Trends and Sector Comparison
Ravikumar Distilleries Ltd’s performance over the longer term has been below par. The stock has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months. This underperformance highlights persistent challenges in generating shareholder value relative to the broader market.
The company’s Mojo Score currently stands at 3.0, with a Mojo Grade of Strong Sell as of 29 Sep 2025, an upgrade from the previous Sell rating. This grading reflects the company’s weak long-term fundamental strength and the risks associated with its financial profile.
Within the beverages sector, Ravikumar Distilleries Ltd’s market capitalisation grade is rated 4, indicating a smaller market cap relative to larger peers. The majority of shares are held by non-institutional investors, which may influence liquidity and trading dynamics.
Valuation and Risk Assessment
The stock’s valuation metrics suggest elevated risk compared to its historical averages. Negative EBITDA and a high debt burden contribute to a cautious outlook on the company’s financial health. Despite a recent two-day gain following consecutive declines, the overall trend remains downward.
Investors observing the stock should note that the company’s operating losses and limited growth prospects have weighed on sentiment. The beverages sector itself has faced headwinds, but Ravikumar Distilleries Ltd’s relative underperformance is notable.
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Summary of Key Metrics
To summarise, Ravikumar Distilleries Ltd’s key financial and market metrics as of 25 Feb 2026 are:
- 52-week low price: ₹27.85
- 52-week high price: ₹34.58
- One-year stock return: -19.68%
- Net sales (latest six months): ₹9.24 crores, down 55.81%
- EPS (quarterly): ₹0.01
- Debt to EBITDA ratio: -1.00 times
- Mojo Score: 3.0 (Strong Sell)
- Market Cap Grade: 4
- Trading below all major moving averages
These figures illustrate the challenges faced by the company in maintaining growth and profitability amid sector pressures and financial constraints.
Market Position and Shareholding
The company’s shareholding pattern is dominated by non-institutional investors, which may affect trading volumes and price stability. This ownership structure can sometimes lead to increased volatility, especially in a micro-cap stock within the beverages sector.
Despite the recent price decline, the stock has shown some resilience by gaining after two consecutive days of falls, though this has not yet translated into a sustained reversal of the downtrend.
Conclusion
Ravikumar Distilleries Ltd’s stock reaching a 52-week low reflects a combination of subdued financial results, limited growth, and valuation concerns. The company’s position below all key moving averages and its Strong Sell Mojo Grade highlight ongoing challenges. While the broader market and sector exhibit mixed signals, Ravikumar Distilleries Ltd’s performance remains under pressure, with key financial indicators pointing to a cautious outlook.
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