Ravi Kumar Distilleries Intrinsic Value
Ravi Kumar Distilleries intrinsic value. Ravi Kumar Distilleries (RKDL) median intrinsic value is ₹6.27 from 7 valuation models (range ₹5–₹18), vs current price ₹17.05 — -63.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Read RKDL dividend payout details for the complete payout history and dividend yield track record.
RKDL Valuation Methods Summary — DCF, Graham Number & P/E
Ravi Kumar Distilleries intrinsic value across 7 models vs current price ₹17.05 — upside/downside and value range per method. Compare with RKDL stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.12 | ₹4.10 - ₹6.14 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹17.50 | ₹15.75 - ₹19.25 | +2.6% | Book Value/Share: ₹17.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.67 | ₹6.90 - ₹8.44 | -55.0% | Revenue/Share: ₹9.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.82 | ₹6.14 - ₹7.50 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | -70.0% | EPS Growth: 19.5%, Fair P/E: 15.6x |
| Growth Adjusted P/E | growth | ₹5.12 | ₹4.61 - ₹5.63 | -70.0% | Revenue Growth: -5.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹6.27 | ₹5.64 - ₹6.90 | -63.2% | EPS: ₹0.10, BVPS: ₹17.50 |
RKDL Intrinsic Value vs Market Price — All Valuation Models
Ravi Kumar Distilleries fair value range ₹5–₹18 vs current market price ₹17.05 across 7 valuation models. For current market price and key ratios, visit RKDL share price.
RKDL Intrinsic Value Analysis — Undervalued or Overvalued?
Ravi Kumar Distilleries median intrinsic value ₹6.27, current price ₹17.05 — Trading Above Calculated Value by 63.2%, margin of safety -100.0%.
What is the intrinsic value of RKDL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Ravi Kumar Distilleries (RKDL) is ₹6.27 (median value). With the current market price of ₹17.05, this represents a -63.2% variance from our estimated fair value.
The valuation range spans from ₹5.12 to ₹17.50, indicating ₹5.12 - ₹17.50.
Is RKDL undervalued or overvalued?
Based on our multi-method analysis, Ravi Kumar Distilleries (RKDL) appears to be trading above calculated value by approximately 63.2%.
RKDL Financial Health — Key Ratios vs Industry Benchmarks
Ravi Kumar Distilleries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RKDL Cash Flow Quality — Operating & Free Cash Flow
Ravi Kumar Distilleries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |