Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

NSE/RKDL stock hub

NSE/RKDL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

533.3M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/RKDL

In the news

Latest news · NSE/RKDL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22.5P50 31.4P75 47.2

Trailing P/E468.2

P25 14.8P50 27.1P75 45.8

ROEn/a

P25 6.7P50 13P75 18.9

ROIC-1.6

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/RKDL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

164

Groups with data

Currency

INR

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	54
Employees Change	-5%
Employees Change Percent	-8.47
Enterprise value	INR 930.6M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	INE722J01012
Last refreshed	2026-05-10
Market cap	INR 533.3M
Price	INR 21.95
Price currency	INR
Rev Per Employee	4,932,777.78x
Sector	Consumer Staples
Sic	2085
Symbol	nse/RKDL
Website	https://www.ravikumardistilleries.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.21%
EV Earnings	817.01x
EV/Sales	3.49x
P/B ratio	1.27x
P/E ratio	468.2x
P/S ratio	2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5%
EBITDA Margin	-3.86%
Gross margin	28.11%
Gross Profit	INR 74.9M
Gross Profit Growth	1.78%
Gross Profit Growth Q	7.06%
Gross Profit Growth3 Y	7.49%
Gross Profit Growth5 Y	9.34%
Net Income	INR 1.1M
Net Income Growth	-92.16%
Net Income Growth Q	-22.89%
Net Income Growth Years	3%
Net Income Growth3 Y	-16.52%
Pretax Margin	0.43%
Profit Margin	0.43%
Profit Per Employee	INR 21,093
Profitable Years	1
Roa5y	-1.42
Roe5y	-9.27
ROIC	-1.63
Roic5y	-3.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.76%
Cagr15y	-2.2%
Cagr1y	-15.2%
Cagr3y	7.74%
Cagr5y	20.06%
EPS Growth	-90.17
EPS Growth Q	-6.72
EPS Growth Years	3
EPS Growth3 Y	-11.72
Revenue Growth	-27.86x
Revenue Growth Q	-50.71x
Revenue Growth Years	4x
Revenue Growth3 Y	-3.53x
Revenue Growth5 Y	8.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 26.8M
Debt	INR 424.1M
Debt Equity	INR 1.01
Equity	INR 419.7M
Interest Coverage	-12.9
Net Cash	INR -397.3M
Net Cash By Market Cap	INR -74.5
Net Debt Equity	INR 0.95
Tangible Book Value	INR 419.3M
Tangible Book Value Per Share	INR 20.81
WACC	1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	20.22%
Dividend per share	INR 0
Last Dividend	INR 0.25

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	177.85%
1Y total return	-15.19%
200-day SMA	24
3Y total return	25.07%
50-day SMA	19.94
50-day SMA vs 200-day SMA	50under200
5Y total return	149.43%
All Time High	59.25
All Time High Change	-62.95%
All Time High Date	2011-01-07
All Time Low	3.35
All Time Low Change	555.22%
All Time Low Date	2014-01-30
ATR	1.31
Beta	-0.48
Ch YTD	-5.31
High	22.5
High52	34.58
High52 Date	2025-05-26
High52ch	-36.52%
Low	21.51
Low52	16.3
Low52 Date	2026-03-05
Low52ch	34.66%
Ma50ch	10.07%
Price vs 200-day SMA	-8.52%
RSI	60.32
RSI Monthly	47.61
RSI Weekly	49.96
Sharpe ratio	-0.26x
Sortino ratio	-0.28
Total Return	20.22%
Tr YTD	-5.31
Tr15y	-28.39%
Tr1m	16.82%
Tr1w	0.55%
Tr3m	5.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -13.3M
Operating Income Growth Q	-33.23
Operating margin	-5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,267,688%
Shares Insiders	25.67%
Shares Institutions	13.13%
Shares Qo Q	8.31%
Shares Yo Y	-20.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	31,857.1x
Bv Per Share	20.83
Ch10y	177.8
Ch15y	-29.19
Ch1m	16.82
Ch1w	0.55
Ch1y	-15.19
Ch3m	5.89
Ch3y	25.07
Ch5y	149.4
Ch6m	-17.57
Change	-0.54%
Change From Open	0.73
Close	22.07
Days Gap	-1.27
Depreciation Amortization	3,043,500
Dollar Volume	369,308.8
Earnings Date	2026-05-26
EBIT	INR -13.3M
EBITDA	INR -10.3M
EPS	INR 0.06
F Score	2
Fiscal Year End	March
Founded	1,993
Graham Number	4.26873
Graham Upside	-80.55
Is Primary Listing	0
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Lynch Fair Value	INR 0.23
Lynch Upside	-98.93
Ma150	22.58
Ma150ch	-2.8%
Ma20	21.53
Ma20ch	1.96%
Next Earnings Date	2026-05-26
Open	21.79
Position In Range	44.44
Price Date	2026-05-08
Ptbv Ratio	1.27
Relative Volume	0.49x
Revenue	266,370,000x
Tr6m	-17.57%
Volume	16,825

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/RKDL pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/RKDL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/RKDL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.1%

Share of float held by funds and institutions

Insider ownership

+25.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-20.2%

Negative means the company is buying back shares.

Technical

NSE/RKDL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.3

Neutral momentum band

Price vs 200-day MA

-8.5%

50/200-day relationship not available

Beta (5Y)

-0.47

Less volatile than the market

Sharpe ratio

-0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/RKDL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/RKDL stock rating?

nse/RKDL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/RKDL analysis?

The full report lives at /stocks/nse/RKDL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/RKDL?

The latest report frames nse/RKDL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/RKDL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.