Why is Ravikumar Distll falling/rising?

Sep 04 2025 09:34 PM IST
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As of 04-Sep, Ravikumar Distilleries Ltd's stock price is declining at 27.13, down 0.88%, with a significant monthly drop of 6.12%. The company faces challenges such as operating losses and declining net sales, contributing to negative investor sentiment and underperformance compared to the benchmark Sensex.
As of 04-Sep, Ravikumar Distilleries Ltd is experiencing a decline in its stock price, currently at 27.13, which reflects a decrease of 0.24 or 0.88%. The stock has been underperforming recently, having fallen consecutively for the last two days with a total return of -1.24%. In terms of performance, the stock has outperformed its sector by 1.36% today, but over the past month, it has seen a significant decline of 6.12%, while the benchmark Sensex has only decreased by 0.37%. The company is facing challenges, including operating losses and a weak long-term fundamental strength, with net sales declining at an annual rate of -9.95% and a high Debt to EBITDA ratio of -1.00 times, which negatively impacts investor sentiment.

Broader market context indicates that the stock's performance is not isolated, as the Breweries & Distilleries sector has also fallen by 2.21%. Although the stock has shown a positive return of 0.71% over the past week, it has significantly underperformed the Sensex year-to-date, with a decline of 6.77% compared to the benchmark's increase of 3.30%. The falling investor participation, evidenced by a 19.5% drop in delivery volume against the five-day average, further suggests a lack of confidence among investors, contributing to the stock's downward trend amidst a broader market that is relatively stable.
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