Buy Or Sell Opportunity • Apr 08
Now 26% overvalued Over the last 90 days, the stock has fallen 7.5% to ₹21.00. The fair value is estimated to be ₹16.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 74%. New Risk • Mar 08
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Market cap is less than US$10m (₹491.0m market cap, or US$5.34m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Revenue is less than US$5m (₹266m revenue, or US$2.9m). Buy Or Sell Opportunity • Mar 06
Now 24% overvalued Over the last 90 days, the stock has fallen 19% to ₹20.46. The fair value is estimated to be ₹16.55, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 74%. Buy Or Sell Opportunity • Feb 18
Now 21% overvalued Over the last 90 days, the stock has fallen 22% to ₹20.10. The fair value is estimated to be ₹16.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 74%. Reported Earnings • Feb 10
Third quarter 2026 earnings released: EPS: ₹0.009 (vs ₹0.009 in 3Q 2025) Third quarter 2026 results: EPS: ₹0.009 (in line with 3Q 2025). Revenue: ₹53.4m (down 51% from 3Q 2025). Net income: ₹192.0k (down 23% from 3Q 2025). Profit margin: 0.4% (up from 0.2% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Announcement • Jan 31
Ravi Kumar Distilleries Limited to Report Q3, 2026 Results on Feb 06, 2026 Ravi Kumar Distilleries Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Feb 06, 2026 Announcement • Nov 22
Ravi Kumar Distilleries Limited Announces Cessation of Vidhisa Shekar Shetty as Independent Director, Effective November 22, 2025 Ravi Kumar Distilleries Limited announced that Mrs. Vidhisa Shekar Shetty (DIN: 08967328) has completed her first term as an Independent Director on 22nd November, 2025 and
consequently ceases to be a Director of the Company with effect from 22nd November, 2025 i.e. with effect from the close of business hours on 22nd November, 2025. Reported Earnings • Nov 14
Second quarter 2026 earnings released: EPS: ₹0.02 (vs ₹0.02 in 2Q 2025) Second quarter 2026 results: EPS: ₹0.02 (in line with 2Q 2025). Revenue: ₹183.5m (up 76% from 2Q 2025). Net income: ₹403.0k (down 3.1% from 2Q 2025). Profit margin: 0.2% (down from 0.4% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Announcement • Nov 04
Ravi Kumar Distilleries Limited to Report Q2, 2026 Results on Nov 13, 2025 Ravi Kumar Distilleries Limited announced that they will report Q2, 2026 results on Nov 13, 2025 Announcement • Aug 07
Ravi Kumar Distilleries Limited, Annual General Meeting, Sep 19, 2025 Ravi Kumar Distilleries Limited, Annual General Meeting, Sep 19, 2025, at 11:30 Indian Standard Time. Location: c-9 & c-10, industrial estate, 2nd main road thattanchavady, puducherry - 605009, India Reported Earnings • Aug 07
First quarter 2026 earnings released: EPS: ₹0.01 (vs ₹0.02 in 1Q 2025) First quarter 2026 results: EPS: ₹0.01 (down from ₹0.02 in 1Q 2025). Revenue: ₹89.7m (up 41% from 1Q 2025). Net income: ₹278.0k (down 29% from 1Q 2025). Profit margin: 0.3% (down from 0.6% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth. Announcement • Aug 02
Ravi Kumar Distilleries Limited to Report Q1, 2026 Results on Aug 06, 2025 Ravi Kumar Distilleries Limited announced that they will report Q1, 2026 results on Aug 06, 2025 Reported Earnings • May 31
Full year 2025 earnings released: EPS: ₹0.07 (vs ₹0.81 loss in FY 2024) Full year 2025 results: EPS: ₹0.07 (up from ₹0.81 loss in FY 2024). Revenue: ₹386.7m (up 34% from FY 2024). Net income: ₹1.32m (up ₹20.8m from FY 2024). Profit margin: 0.3% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth. Announcement • May 21
Ravi Kumar Distilleries Limited to Report Q4, 2025 Results on May 27, 2025 Ravi Kumar Distilleries Limited announced that they will report Q4, 2025 results on May 27, 2025 Valuation Update With 7 Day Price Move • May 16
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹29.19, the stock trades at a trailing P/E ratio of 48.2x. Average trailing P/E is 32x in the Beverage industry in India. Total returns to shareholders of 196% over the past three years. Buy Or Sell Opportunity • May 06
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 7.8% to ₹25.08. The fair value is estimated to be ₹32.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company has become profitable. New Risk • Apr 22
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.7% operating cash flow to total debt). Market cap is less than US$10m (₹762.2m market cap, or US$8.95m). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Revenue is less than US$5m (₹369m revenue, or US$4.3m). Valuation Update With 7 Day Price Move • Apr 22
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹31.76, the stock trades at a trailing P/E ratio of 52.5x. Average trailing P/E is 34x in the Beverage industry in India. Total returns to shareholders of 164% over the past three years. Buy Or Sell Opportunity • Apr 07
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 3.8% to ₹25.36. The fair value is estimated to be ₹32.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Apr 03
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹28.75, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 35x in the Beverage industry in India. Total returns to shareholders of 156% over the past three years. Buy Or Sell Opportunity • Mar 03
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 19% to ₹23.23. The fair value is estimated to be ₹29.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Feb 18
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹22.39, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 32x in the Beverage industry in India. Total returns to shareholders of 163% over the past three years. Buy Or Sell Opportunity • Feb 14
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 7.6% to ₹23.97. The fair value is estimated to be ₹30.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company has become profitable. Announcement • Feb 12
Ravi Kumar Distilleries Limited Announces Resignation of V Rajkumar as Company Secretary and Compliance Officer, with Effect from February 12, 2025 Ravi Kumar Distilleries Limited announced that Mr. V Rajkumar, Company Secretary and Compliance Officer (Key Managerial Personnel) of the Company has tendered his resignation from the position of Company Secretary and Compliance Officer (Key Managerial Personnel) of the Company and he will be relieved from the services of the Company with effect from close of business hours on 12th February, 2025. Reported Earnings • Feb 12
Third quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.51 loss in 3Q 2024) Third quarter 2025 results: EPS: ₹0.01 (up from ₹0.51 loss in 3Q 2024). Revenue: ₹200.0m (up 289% from 3Q 2024). Net income: ₹249.0k (up ₹12.5m from 3Q 2024). Profit margin: 0.1% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth. Announcement • Feb 04
Ravi Kumar Distilleries Limited to Report Q3, 2025 Results on Feb 11, 2025 Ravi Kumar Distilleries Limited announced that they will report Q3, 2025 results on Feb 11, 2025 Announcement • Jan 31
Ravi Kumar Distilleries Limited Appoints Muthumani Rajesaker as Non-Executive Independent Director Ravi Kumar Distilleries Limited announced by way of special resolution for Appointment of Mr. Muthumani Rajesaker as an Non-Executive Independent Director of the Company for a period of 5 years w.e.f. 12th November, 2024. Mr. Muthumani Rajesaker is a retired Government Employee and has very good experience in the field of taxation and actively participated in the reform from the Central Sales Tax to VAT and finally GST matters. He has also worked as the Managing Director of a sick Cooperative Sugar Mills and managed it well particularly its working capital. Reported Earnings • Nov 13
Second quarter 2025 earnings released: EPS: ₹0.02 (vs ₹0.67 loss in 2Q 2024) Second quarter 2025 results: EPS: ₹0.02 (up from ₹0.67 loss in 2Q 2024). Revenue: ₹207.0m (up 291% from 2Q 2024). Net income: ₹416.0k (up ₹16.4m from 2Q 2024). Profit margin: 0.2% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth. Announcement • Nov 06
Ravi Kumar Distilleries Limited to Report Q2, 2025 Results on Nov 12, 2024 Ravi Kumar Distilleries Limited announced that they will report Q2, 2025 results on Nov 12, 2024 Announcement • Aug 26
Ravi Kumar Distilleries Limited, Annual General Meeting, Sep 23, 2024 Ravi Kumar Distilleries Limited, Annual General Meeting, Sep 23, 2024, at 11:00 Indian Standard Time. Location: c-9, c-10, industrial estate, 2nd main road, thattanchavady, puducherry- 605009, puducherry India Reported Earnings • Aug 15
First quarter 2025 earnings released: EPS: ₹0.02 (vs ₹0.19 loss in 1Q 2024) First quarter 2025 results: EPS: ₹0.02 (up from ₹0.19 loss in 1Q 2024). Revenue: ₹150.3m (up 114% from 1Q 2024). Net income: ₹390.0k (up ₹5.06m from 1Q 2024). Profit margin: 0.3% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth. Announcement • Aug 07
Ravi Kumar Distilleries Limited to Report Q1, 2025 Results on Aug 13, 2024 Ravi Kumar Distilleries Limited announced that they will report Q1, 2025 results on Aug 13, 2024 Reported Earnings • Jun 04
Full year 2024 earnings released: ₹0.79 loss per share (vs ₹0.95 loss in FY 2023) Full year 2024 results: ₹0.79 loss per share (improved from ₹0.95 loss in FY 2023). Revenue: ₹660.0m (up 125% from FY 2023). Net loss: ₹19.4m (loss narrowed 15% from FY 2023). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Announcement • May 24
Ravi Kumar Distilleries Limited to Report Q4, 2024 Results on May 29, 2024 Ravi Kumar Distilleries Limited announced that they will report Q4, 2024 results on May 29, 2024 Reported Earnings • Feb 14
Third quarter 2024 earnings released: ₹0.51 loss per share (vs ₹0.18 loss in 3Q 2023) Third quarter 2024 results: ₹0.51 loss per share (further deteriorated from ₹0.18 loss in 3Q 2023). Revenue: ₹51.5m (down 28% from 3Q 2023). Net loss: ₹12.3m (loss widened 179% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth. Board Change • Dec 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Non-Executive Independent Woman Director Vidhisa Shetty was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 14
Second quarter 2024 earnings released: ₹0.67 loss per share (vs ₹0.02 profit in 2Q 2023) Second quarter 2024 results: ₹0.67 loss per share (down from ₹0.02 profit in 2Q 2023). Revenue: ₹52.9m (down 26% from 2Q 2023). Net loss: ₹16.0m (down ₹16.5m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Nov 04
Ravi Kumar Distilleries Limited to Report Q2, 2024 Results on Nov 09, 2023 Ravi Kumar Distilleries Limited announced that they will report Q2, 2024 results on Nov 09, 2023 Reported Earnings • Aug 13
First quarter 2024 earnings released: ₹0.19 loss per share (vs ₹0.16 profit in 1Q 2023) First quarter 2024 results: ₹0.19 loss per share (down from ₹0.16 profit in 1Q 2023). Revenue: ₹70.1m (down 20% from 1Q 2023). Net loss: ₹4.67m (down 219% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Aug 13
Ravi Kumar Distilleries Limited, Annual General Meeting, Sep 25, 2023 Ravi Kumar Distilleries Limited, Annual General Meeting, Sep 25, 2023. Announcement • Aug 06
Ravi Kumar Distilleries Limited to Report Q1, 2024 Results on Aug 12, 2023 Ravi Kumar Distilleries Limited announced that they will report Q1, 2024 results on Aug 12, 2023 Reported Earnings • May 30
Full year 2023 earnings released: ₹0.91 loss per share (vs ₹5.51 loss in FY 2022) Full year 2023 results: ₹0.91 loss per share (improved from ₹5.51 loss in FY 2022). Revenue: ₹762.2m (up ₹657.1m from FY 2022). Net loss: ₹22.8m (loss narrowed 83% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings. Announcement • May 20
Ravi Kumar Distilleries Limited to Report Q4, 2023 Results on May 27, 2023 Ravi Kumar Distilleries Limited announced that they will report Q4, 2023 results on May 27, 2023 Reported Earnings • Feb 14
Third quarter 2023 earnings released: ₹0.18 loss per share (vs ₹3.97 loss in 3Q 2022) Third quarter 2023 results: ₹0.18 loss per share (improved from ₹3.97 loss in 3Q 2022). Revenue: ₹71.9m (up ₹64.9m from 3Q 2022). Net loss: ₹4.40m (loss narrowed 95% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings. Announcement • Feb 04
Ravi Kumar Distilleries Limited to Report Q3, 2023 Results on Feb 11, 2023 Ravi Kumar Distilleries Limited announced that they will report Q3, 2023 results at 3:30 PM, Indian Standard Time on Feb 11, 2023 Reported Earnings • Nov 16
Second quarter 2023 earnings released: EPS: ₹0.02 (vs ₹1.00 loss in 2Q 2022) Second quarter 2023 results: EPS: ₹0.02 (up from ₹1.00 loss in 2Q 2022). Revenue: ₹185.2m (up ₹156.9m from 2Q 2022). Net income: ₹513.0k (up ₹24.5m from 2Q 2022). Profit margin: 0.3% (up from net loss in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance. Announcement • Nov 05
Ravi Kumar Distilleries Limited to Report Q2, 2023 Results on Nov 12, 2022 Ravi Kumar Distilleries Limited announced that they will report Q2, 2023 results at 3:30 PM, Indian Standard Time on Nov 12, 2022 Reported Earnings • Aug 15
First quarter 2023 earnings released: EPS: ₹0.16 (vs ₹0.62 loss in 1Q 2022) First quarter 2023 results: EPS: ₹0.16 (up from ₹0.62 loss in 1Q 2022). Revenue: ₹214.8m (up ₹210.4m from 1Q 2022). Net income: ₹3.94m (up ₹18.8m from 1Q 2022). Profit margin: 1.8% (up from net loss in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance. Announcement • Aug 11
Ravi Kumar Distilleries Limited, Annual General Meeting, Sep 24, 2022 Ravi Kumar Distilleries Limited, Annual General Meeting, Sep 24, 2022. Announcement • Aug 03
Ravi Kumar Distilleries Limited to Report Q1, 2023 Results on Aug 10, 2022 Ravi Kumar Distilleries Limited announced that they will report Q1, 2023 results on Aug 10, 2022 Announcement • May 20
Ravi Kumar Distilleries Limited to Report Q4, 2022 Results on May 27, 2022 Ravi Kumar Distilleries Limited announced that they will report Q4, 2022 results on May 27, 2022 Reported Earnings • Nov 21
Second quarter 2022 earnings released: ₹1.00 loss per share (vs ₹1.56 loss in 2Q 2021) Second quarter 2022 results: Net loss: ₹24.0m (loss narrowed 36% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Reported Earnings • Aug 18
First quarter 2022 earnings released: ₹0.62 loss per share (vs ₹0.60 loss in 1Q 2021) First quarter 2022 results: Net loss: ₹14.9m (loss widened 2.7% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Reported Earnings • Jul 01
Full year 2021 earnings released: ₹2.98 loss per share (vs ₹0.21 profit in FY 2020) Full year 2021 results: Net loss: ₹73.4m (down ₹78.5m from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Announcement • Feb 02
Ravi Kumar Distilleries Limited to Report Nine Months, 2021 Results on Feb 10, 2021 Ravi Kumar Distilleries Limited announced that they will report nine months, 2021 results on Feb 10, 2021 Is New 90 Day High Low • Dec 12
New 90-day high: ₹8.18 The company is up 8.0% from its price of ₹7.60 on 11 September 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Beverage industry, which is up 13% over the same period. Announcement • Nov 13
Ravi Kumar Distilleries Limited, Annual General Meeting, Dec 23, 2020 Ravi Kumar Distilleries Limited, Annual General Meeting, Dec 23, 2020. Is New 90 Day High Low • Nov 04
New 90-day low: ₹6.09 The company is down 13% from its price of ₹7.00 on 06 August 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Beverage industry, which is down 7.0% over the same period. Is New 90 Day High Low • Oct 19
New 90-day low: ₹6.50 The company is down 17% from its price of ₹7.83 on 21 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Beverage industry, which is down 7.0% over the same period. Announcement • Sep 30
Ravi Kumar Distilleries Limited Announces Resignation of Mrs. Jeyanthei Narayanasami as Director Ravi Kumar Distilleries Limited announced resignation of Mrs. Jeyanthei Narayanasami as director. There were no material reasons for her resignation from the board of the company other than mentioned in her resignation. Announcement • Sep 06
Ravi Kumar Distilleries Limited to Report Q1, 2021 Results on Sep 12, 2020 Ravi Kumar Distilleries Limited announced that they will report Q1, 2021 results on Sep 12, 2020 Announcement • Jul 17
Ravi Kumar Distilleries Limited Halts its Bottling Operations Ravi Kumar Distilleries Limited announced that on June 19, 2020 Bonded Warehouseof the company has been sealed by the Excise Authorities of Government of Puducherry on the ground that during an inspection of the Warehouse, a few bottles of IMFL were seen without /inadequate Holograms. This has brought the bottling operations of the Company to a halt. The Company has been also issued a Show Cause Notice to explain the violation of Excise Rules regarding affixation of Holograms and time was granted up to July 6, 2020 for furnishing explanation.