ScoreWhy is Ravikumar Distilleries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 10.89% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -12.19 times
2
Flat results in Jun 26
- NET SALES(Latest six months) At Rs 10.60 cr has Grown at -29.99%
- PBDIT(Q) Lowest at Rs -0.94 cr.
- PBT LESS OI(Q) Lowest at Rs -1.17 cr.
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.27 cr
- Over the past year, while the stock has generated a return of -28.77%, its profits have risen by 69% ; the PEG ratio of the company is 0.1
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -28.77% 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
-28.77%
-0.58
49.57%
Sensex
-5.58%
-0.41
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
82.76%
EBIT Growth (5y)
10.89%
EBIT to Interest (avg)
-2.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
0.26
Tax Ratio
15.00%
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
54
Industry P/E
55
Price to Book Value
1.05
EV to EBIT
-48.06
EV to EBITDA
-65.85
EV to Capital Employed
1.02
EV to Sales
4.21
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
-4.70%
ROE (Latest)
1.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
Higher at Rs 0.75 cr
EPS(Q)
Highest at Rs 0.03
-7What is not working for the Company
NET SALES(Latest six months)
At Rs 10.60 cr has Grown at -29.99%
PBDIT(Q)
Lowest at Rs -0.94 cr.
PBT LESS OI(Q)
Lowest at Rs -1.17 cr.
NON-OPERATING INCOME(Q)
is 1,771.43 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ravikumar Distll
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.75 cr
than preceding 12 month period ended Jun 2026 of Rs 0.12 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ravikumar Distll
Net Sales - Latest six months
At Rs 10.60 cr has Grown at -29.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 1,771.43 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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