Ravikumar Distll

Why is Ravikumar Distilleries Ltd falling/rising?

As of 03-Aug, Ravikumar Distilleries Ltd's stock is at 19.10, down 3.54%, and has significantly underperformed the Sensex across various time frames. The stock is in a bearish trend, trading below all major moving averages, with a notable decline in investor participation.

As of 03-Aug, Ravikumar Distilleries Ltd's stock price is falling, currently at 19.10, which reflects a decrease of 0.7 or 3.54%. This decline is evident in the stock's performance over various periods, where it has underperformed compared to the benchmark Sensex. Over the past week, the stock has dropped by 1.09%, while the Sensex has gained 2.35%. In the last month, the stock has decreased by 1.50%, contrasting with the Sensex's increase of 1.13%. Year-to-date, the stock is down 17.21%, significantly worse than the Sensex's decline of 7.72%. Over the past year, the stock has fallen by 34.16%, while the Sensex has only decreased by 2.43%.<BR><BR>Today's performance indicates that Ravikumar Distilleries Ltd has underperformed its sector by 4.65%. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. There is also a notable decline in investor participation, with delivery volume dropping by 47.26% compared to the 5-day average. This lack of interest from investors, combined with the stock's poor performance relative to the market, contributes to the ongoing decline in its price.

Which are the latest news on Ravikumar Distll?

How big is Ravikumar Distll?

As of 10th June, Ravikumar Distilleries Ltd has a market capitalization of 46.00 Cr, with Net Sales of 20.30 Cr and a Net Profit of 0.14 Cr reported in the latest four quarters. Shareholder's Funds are 41.90 Cr and Total Assets are valued at 132.03 Cr as of March 2025.

As of 10th June, Ravikumar Distilleries Ltd has a market capitalization of 46.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Ravikumar Distilleries Ltd reported Net Sales of 20.30 Cr and a Net Profit of 0.14 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 41.90 Cr and Total Assets valued at 132.03 Cr.

Who are in the management team of Ravikumar Distll?

The management team of Ravikumar Distll includes R V Ravikumar (Managing Director), Badrinath S Gandhi (Executive Director), and several Independent Directors: Popatlal M Kathariya, K S M Rao, Ashok Shetty, and Vidhisa Shetty, along with V Rajkumar as Company Secretary & Compliance Officer.

The management team of Ravikumar Distll includes the following members:<BR><BR>1. R V Ravikumar - Managing Director<BR>2. Badrinath S Gandhi - Executive Director<BR>3. Popatlal M Kathariya - Independent Director<BR>4. K S M Rao - Independent Director<BR>5. Ashok Shetty - Independent Director<BR>6. V Rajkumar - Company Secretary & Compliance Officer<BR>7. Vidhisa Shetty - Independent Director<BR><BR>If you need more details about their roles or the company, feel free to ask!

Who are the peers of the Ravikumar Distll?

Ravikumar Distll's peers include Cupid Breweries, Comfort Intech, Tahmar Enterprises, Winsome Brew, Orient Beverages, Silver Oak (I), ANS Industries, Transglobe Foods, and Alcokraft Dist. In terms of performance, Ravikumar Distll has a below-average management risk and a 1-year return of -42.31%.

Peers: The peers of Ravikumar Distll are Cupid Breweries, Comfort Intech, Tahmar Enterp., Winsome Brew., Orient Beverages, Silver Oak (I), ANS Industries, Transglobe Foods, and Alcokraft Dist.<BR><BR>Quality Snapshot: Excellent management risk is observed at Comfort Intech and Alcokraft Dist., while Average management risk is found at Winsome Brew. and Orient Beverages. Below Average management risk is noted for Ravikumar Distll, Tahmar Enterp., Silver Oak (I), and the rest. In terms of growth, Good growth is seen at Orient Beverages, Average growth at Ravikumar Distll and Alcokraft Dist., and Below Average growth at Comfort Intech, Winsome Brew., Tahmar Enterp., Silver Oak (I), and the rest. Capital Structure ratings show Excellent at Comfort Intech, while Average is noted for Alcokraft Dist. and Below Average for Ravikumar Distll, Winsome Brew., Tahmar Enterp., Orient Beverages, Silver Oak (I), and the rest.<BR><BR>Return Snapshot: Transglobe Foods has the highest 1-year return at 174.00%, while Cupid Breweries has the lowest at -63.96%. Ravikumar Distll's 1-year return is -42.31%, which is better than Cupid Breweries but worse than Transglobe Foods. Additionally, peers such as Cupid Breweries, Comfort Intech, Tahmar Enterp., Winsome Brew., Silver Oak (I), and ANS Industries have negative six-month returns.

What does Ravikumar Distll do?

Ravikumar Distilleries Ltd manufactures Indian Made Foreign Liquor (IMFL) and is classified as a micro-cap company with a market cap of INR 46 Cr. As of March 2026, it reported net sales of 7 Cr and a net profit of 0 Cr.

Overview:<BR>Ravikumar Distilleries Ltd is engaged in the manufacturing of Indian Made Foreign Liquor (IMFL) and operates within the beverages industry as a micro-cap company.<BR><BR>History:<BR>The company was incorporated on October 11, 1993. The latest quarterly results reported are for March 2026, showing net sales and net profit figures.<BR><BR>Financial Snapshot:<BR>Net Sales: 7 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 46 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 60.00 <BR>Industry P/E: 55 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.95 <BR>Return on Equity: 1.83% <BR>Price to Book: 1.09 <BR><BR>Contact Details:<BR>Address: C9 & 10 Industrial Estate, 2nd Main Road Thattanchavady Puducherry Pondicherry : 605009 <BR>Email: cs@ravikumardistilleries.com <BR>Website: http://www.ravikumardistilleries.com

Should I buy, sell or hold Ravikumar Distilleries Ltd?

Are Ravikumar Distilleries Ltd latest results good or bad?

Ravikumar Distilleries Ltd's latest results are largely negative, showing a 37.12% decline in net sales year-on-year despite a slight profit increase. The company faces ongoing revenue challenges, low return on equity, and significant stock underperformance, raising concerns about its financial health.

Ravikumar Distilleries Ltd's latest results present a mixed picture, leaning more towards negative overall. While the company reported a net profit of ₹0.05 crores in Q4 FY26, which is a 66.67% increase from the previous quarter, this is overshadowed by a significant decline in net sales, which fell by 37.12% year-on-year to ₹6.91 crores. This marks the fourth consecutive quarter of revenue contraction, indicating persistent demand challenges.<BR><BR>The operating profit margin improved to 10.85%, a notable recovery from previous negative margins, but this improvement appears to be driven more by cost-cutting measures rather than genuine operational strength. The company's reliance on other income for profitability raises concerns about the sustainability of this margin expansion.<BR><BR>Furthermore, the stock has underperformed significantly, declining 33.70% over the past year, which is much worse than the broader market and sector performance. The company's return on equity (ROE) is extremely low at 0.29%, and it has a negative return on capital employed (ROCE) of -4.70%, which indicates a struggle to generate adequate returns for shareholders.<BR><BR>In summary, while there are some signs of marginal profitability improvement, the overall financial health of Ravikumar Distilleries is concerning, with structural challenges and a lack of revenue growth overshadowing any positive developments.

When is the next results date for Ravikumar Distilleries Ltd?

Ravikumar Distilleries Ltd will announce its results on 25 May 2026.

Ravikumar Distilleries Ltd is scheduled to declare its results on 25 May 2026.

How has been the historical performance of Ravikumar Distll?

Ravikumar Distll has shown fluctuating financial performance, with net sales increasing to 37.15 Cr in Mar'25 from 24.58 Cr in Mar'24, but still below the peak of 80.69 Cr in Mar'20. While the company reported a slight profit before tax of 0.13 Cr in Mar'25, it continues to face challenges with negative operating profit and ongoing liquidity issues.

Answer:<BR>The historical performance of Ravikumar Distll shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Ravikumar Distll's net sales have seen a notable increase from Mar'24 to Mar'25, rising from 24.58 Cr to 37.15 Cr, although this is a decrease from the peak of 80.69 Cr in Mar'20. The total operating income followed a similar trend, reaching 37.15 Cr in Mar'25 after being 24.58 Cr in Mar'24. However, the company has faced challenges with total expenditure, which increased to 39.61 Cr in Mar'25 from 28.14 Cr in Mar'24, leading to an operating profit (PBDIT) of -2.46 Cr in Mar'25, an improvement from -3.56 Cr in Mar'24 but still negative. The profit before tax turned positive at 0.13 Cr in Mar'25, recovering from a loss of -1.94 Cr in Mar'24. The profit after tax also showed a positive shift, reaching 0.13 Cr in Mar'25 compared to -1.94 Cr in the previous year. The company's total liabilities increased slightly to 132.03 Cr in Mar'25 from 129.16 Cr in Mar'24, while total assets also rose to 132.03 Cr from 129.16 Cr. Cash flow from operating activities remained at 0.00 Cr for Mar'25, indicating ongoing liquidity challenges. Overall, while there are signs of recovery in sales and profitability, the company continues to navigate a complex financial landscape.

Who are the top shareholders of the Ravikumar Distll?

The top shareholders of Ravikumar Distll are R V Ravikumar with 22.95%, Bpj Holding Pvt Ltd at 15.29%, and individual investors collectively owning 28.92%. There are no mutual funds or foreign institutional investors holding shares in the company.

The top shareholders of Ravikumar Distll include R V Ravikumar, who holds the largest stake at 22.95%. The highest public shareholder is Bpj Holding Pvt Ltd, with a holding of 15.29%. Additionally, individual investors collectively own 28.92% of the company. There are no mutual funds or foreign institutional investors currently holding shares in Ravikumar Distll.

Is Ravikumar Distll overvalued or undervalued?

As of May 29, 2023, Ravikumar Distll is considered overvalued with a high PE ratio of 72.43 and negative EV to EBIT and EV to EBITDA ratios, indicating a shift to a risky valuation grade despite recent stock performance.

As of 29 May 2023, the valuation grade for Ravikumar Distll has moved from very expensive to risky, indicating a shift in perception regarding its market value. The company appears to be overvalued, particularly given its high PE ratio of 72.43 and negative EV to EBIT and EV to EBITDA ratios of -39.37 and -44.79, respectively. Additionally, the return on capital employed (ROCE) is notably low at -3.26%, while the return on equity (ROE) stands at a mere 0.31%.<BR><BR>In comparison to its peers, Ravikumar Distll's valuation metrics are significantly higher than those of Varun Beverages, which has a PE ratio of 57.96 and an EV to EBITDA of 32.43, and United Spirits, with a PE ratio of 71.43 and an EV to EBITDA of 50.75. Despite the company's recent stock performance, which has outpaced the Sensex over various periods, the underlying financial ratios suggest that Ravikumar Distll is not justified at its current valuation level.

What is the technical trend for Ravikumar Distll?

As of June 2, 2025, Ravikumar Distll shows a mildly bullish trend overall, supported by daily moving averages and a bullish weekly MACD, despite mixed signals from the RSI and monthly indicators.

As of 2 June 2025, the technical trend for Ravikumar Distll has changed from bullish to mildly bullish. The weekly MACD remains bullish, while the monthly MACD is mildly bearish, indicating mixed signals across different time frames. The weekly RSI is bearish, suggesting downward pressure, but the daily moving averages are bullish, supporting a short-term positive outlook. The Bollinger Bands show a mildly bullish stance on the weekly chart, while the monthly is sideways, indicating consolidation. The KST is bullish weekly but mildly bearish monthly, reflecting further divergence in trends. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and weekly MACD, despite bearish signals from the RSI.

Has Ravikumar Distll declared dividend?

Ravikumar Distilleries Ltd has declared a 3% dividend, amounting to 0.3 per share, with an ex-date of July 26, 2011. Despite the dividend declaration, the yield remains at 0%, as recent returns have been driven solely by price appreciation.

Ravikumar Distilleries Ltd has declared a 3% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 3%<BR>- Amount per share: 0.3<BR>- Ex-date: 26 Jul 11<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -3.46%, the dividend return was 0%, resulting in a total return of -3.46%.<BR><BR>For the 1-year period, the price return was 27.29%, the dividend return was 0%, leading to a total return of 27.29%.<BR><BR>Over the 2-year period, the price return was 106.77%, with a dividend return of 0%, culminating in a total return of 106.77%.<BR><BR>In the 3-year period, the price return stood at 156.24%, the dividend return was 0%, resulting in a total return of 156.24%.<BR><BR>For the 4-year period, the price return was 124.14%, with a dividend return of 0%, leading to a total return of 124.14%.<BR><BR>In the 5-year period, the price return was 242.36%, the dividend return was 0%, culminating in a total return of 242.36%.<BR><BR>Overall, while Ravikumar Distilleries Ltd has declared a dividend, the dividend yield remains at 0%, indicating that the dividend does not contribute to the returns in recent periods. However, the total returns over various periods show significant price appreciation, particularly in the longer term.