Ravi Kumar Distilleries Intrinsic Value
RKDL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.05 | ₹4.04 - ₹6.06 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹17.50 | ₹15.75 - ₹19.25 | +4.0% | Book Value/Share: ₹17.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.33 | ₹8.40 - ₹10.26 | -44.6% | Revenue/Share: ₹11.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.73 | ₹6.06 - ₹7.40 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹5.05 | ₹4.54 - ₹5.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.05 | ₹4.54 - ₹5.56 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹6.27 | ₹5.64 - ₹6.90 | -62.7% | EPS: ₹0.10, BVPS: ₹17.50 |
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Valuation Comparison Chart
RKDL Intrinsic Value Analysis
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 ₹16.83, this represents a -62.7% variance from our estimated fair value.
The valuation range spans from ₹5.05 to ₹17.50, indicating ₹5.05 - ₹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 62.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.89 | 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 | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ravi Kumar Distilleries
Additional stock information and data for RKDL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |