Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Ravi Kumar Distilleries Limited
RKDL | NSE
20.97
INR-0.26
-1.22%
RKDL | NSE
Loading StockChartView...
About Ravi Kumar Distilleries Limited
Sector
Consumer Defensive
Industry
Beverages-Wineries & Distilleries
Earnings date
31/03/2024
As of date
24/04/2026
Close
20.97
Open
21.97
High
21.97
Low
20.90
View Less
RKDL | NSE
Risk
63.4
Sharpe
-0.61
Luna's Score
39/100
Recommendation
Sell
Luna says (RKDL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
31.2%1 month
63.4%3 months
68.5%6 months
51.9%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.50
Debt to equity
0.95
Debt to assets
0.31
Ent. to EBITDA
-11.20
Ent. to rev.
3.65
PEG
-
Other Fundamentals
EBITDA
-72.70M
MarketCap
513.13M
MarketCap(USD)
5.40M
Div. yield
-
Op. margin
0.79
Erngs. growth
28.60
Rev. growth
-9.20
Ret. on equity
-4.56
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
2.89
Range1M
4.93
Range3M
6.17
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.66
Price X volume
380.44K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -11.20 | 21.24 | Cheaper |
| Ent. to Revenue | 3.65 | 4.17 | Par |
| PE Ratio | - | 45.84 | - |
| Price to Book | 1.50 | 5.59 | Cheaper |
| Dividend Yield | - | 0.57 | - |
| Std. Deviation (3M) | 68.49 | 45.95 | Riskier |
| Debt to Equity | 0.95 | 0.44 | Expensive |
| Debt to Assets | 0.31 | 0.22 | Expensive |
| Market Cap | 513.13M | 66.02B | Emerging |
