ScoreWhy is Ravikumar Distilleries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 6.24% and Operating profit at 2.56% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Negative results in Dec 25
- NET SALES(Latest six months) At Rs 9.24 cr has Grown at -55.81%
- EPS(Q) Lowest at Rs 0.01
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.58%, its profits have fallen by -91.7%
4
Below par performance in long term as well as near term
- Along with generating -23.58% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ravikumar Distll for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ravikumar Distll
-23.58%
-0.46
51.24%
Sensex
9.85%
0.86
11.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.24%
EBIT Growth (5y)
2.56%
EBIT to Interest (avg)
-3.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
0.26
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-4.29%
ROE (avg)
0.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
405
Industry P/E
55
Price to Book Value
1.16
EV to EBIT
-24.54
EV to EBITDA
-27.35
EV to Capital Employed
1.08
EV to Sales
3.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.70%
ROE (Latest)
0.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs -0.37 cr.
PBT LESS OI(Q)
Highest at Rs -0.48 cr.
-8What is not working for the Company
NET SALES(Latest six months)
At Rs 9.24 cr has Grown at -55.81%
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is working for Ravikumar Distll
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Ravikumar Distll
Net Sales - Latest six months
At Rs 9.24 cr has Grown at -55.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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