Ravi Kumar Distilleries Stock Current Valuation
| RKDL Stock | 28.09 0.17 0.61% |
Valuation analysis of Ravi Kumar Distilleries helps investors to measure Ravi Kumar's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Ravi Kumar's Cash And Equivalents is comparatively stable compared to the past year. Change In Cash is likely to gain to about 398.8 K in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 22.2 M in 2025. Fundamental drivers impacting Ravi Kumar's valuation include:
Price Book 1.6024 | Enterprise Value 628.5 M | Enterprise Value Ebitda 87.5329 | Price Sales 2.8163 | Trailing PE 351.125 |
Overvalued
Today
Please note that Ravi Kumar's price fluctuation is very steady at this time. Calculation of the real value of Ravi Kumar Distilleries is based on 3 months time horizon. Increasing Ravi Kumar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ravi stock is determined by what a typical buyer is willing to pay for full or partial control of Ravi Kumar Distilleries. Since Ravi Kumar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ravi Stock. However, Ravi Kumar's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.09 | Real 23.1 | Hype 28.09 |
The intrinsic value of Ravi Kumar's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ravi Kumar's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ravi Kumar Distilleries helps investors to forecast how Ravi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ravi Kumar more accurately as focusing exclusively on Ravi Kumar's fundamentals will not take into account other important factors: Ravi Kumar Distilleries Company Current Valuation Analysis
Ravi Kumar's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ravi Kumar Current Valuation | 628.49 M |
Most of Ravi Kumar's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ravi Kumar Distilleries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ravi Kumar Distilleries has a Current Valuation of 628.49 M. This is 96.76% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all India stocks is 96.22% higher than that of the company.
Ravi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ravi Kumar's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ravi Kumar could also be used in its relative valuation, which is a method of valuing Ravi Kumar by comparing valuation metrics of similar companies.Ravi Kumar is currently under evaluation in current valuation category among its peers.
Ravi Fundamentals
| Return On Equity | -0.0456 | ||||
| Return On Asset | -0.0396 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 628.49 M | ||||
| Shares Outstanding | 24 M | ||||
| Shares Owned By Insiders | 70.68 % | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 273.04 M | ||||
| Gross Profit | 28.82 M | ||||
| EBITDA | (15.06 M) | ||||
| Net Income | (19.45 M) | ||||
| Cash And Equivalents | 803 K | ||||
| Total Debt | 396.87 M | ||||
| Book Value Per Share | 17.39 X | ||||
| Cash Flow From Operations | 1.35 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Number Of Employees | 59 | ||||
| Beta | -0.024 | ||||
| Market Capitalization | 674.16 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | (443.63 M) | ||||
| Working Capital | 153.49 M | ||||
| Net Asset | 1.29 B |
About Ravi Kumar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ravi Kumar Distilleries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ravi Kumar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ravi Kumar Distilleries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ravi Stock Analysis
When running Ravi Kumar's price analysis, check to measure Ravi Kumar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ravi Kumar is operating at the current time. Most of Ravi Kumar's value examination focuses on studying past and present price action to predict the probability of Ravi Kumar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ravi Kumar's price. Additionally, you may evaluate how the addition of Ravi Kumar to your portfolios can decrease your overall portfolio volatility.