Ravi Kumar Distilleries Fair Value

Average Fair Value
₹23.94
Current Market Price: ₹20.78
+15.22% Price Difference

Ravi Kumar Distilleries (RKDL) average fair value is ₹23.94 across 5 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹20.78 (+15.22%), fair value range ₹1.75–₹59.85. See Ravi Kumar Distilleries P/B valuation to compare market price against book value per share.

Fair Value Analysis Export

RKDL Fair Value vs Current Price — Valuation Summary

RKDL average fair value, fair value range, price gap and valuation status across 5 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number. Also explore RKDL price trends to track price trends across different timeframes.

Average Fair Value
₹23.94
Current Market Price
₹20.78
Price Difference
₹3.16
Percentage Difference
+15.22%
Fair Value Range
₹1.75 - ₹59.85
Methods Used
5
Analysis based on 5 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹0.1
Sector Avg P/E -3.8
Historical Avg P/E N/A
Average Fair Value
₹1.75

P/B Based Valuation

Book Value/Share ₹17.5
Sector Avg P/B 5.34
Historical Avg P/B N/A
Average Fair Value
₹59.85

Price-to-Sales Valuation

Revenue/Share ₹11.45
Sector Avg P/S 3.0
Fair Value
₹34.34

Asset-Based Valuation

Book Value/Share ₹17.5
Liquidation Value/Share ₹38.5
Fair Value
₹17.5

Benjamin Graham Number

Current EPS ₹0.1
Book Value/Share ₹17.5
Graham Multiplier 22.5
Current P/E 409.6
Graham Criteria 1/3
Graham Number
₹6.27
Criteria Met: P/B ≤ 1.5

RKDL Fair Value Analysis — Data Sources & Coverage

Ravi Kumar Distilleries financial data sources, valuation methods applied and sector benchmarks used. For live price and a broader fundamental view, visit Ravi Kumar Distilleries stock price NSE.

Methods Used
5
Sector
Beverages

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

RKDL vs Beverages Sector Peers — P/E, P/B & Market Cap

Ravi Kumar Distilleries P/E ratio, P/B ratio and market capitalisation vs Beverages sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
United Breweries UBL 88.87 8.12 ₹36,165
Radico Khaitan RADICO 76.62 13.97 ₹46,854
Comfort Intech COMFINTE -94.78 1.42 ₹250
Winsome Breweries WINSOMBR -463.0 1.85 ₹63
Globus Spirits GLOBUSSPR 29.79 2.48 ₹2,626

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.