Ravi Kumar (India) Analysis
| RKDL Stock | 26.12 0.19 0.73% |
Ravi Kumar Distilleries is overvalued with Real Value of 22.41 and Hype Value of 26.12. The main objective of Ravi Kumar stock analysis is to determine its intrinsic value, which is an estimate of what Ravi Kumar Distilleries is worth, separate from its market price. There are two main types of Ravi Kumar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ravi Kumar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ravi Kumar's stock to identify patterns and trends that may indicate its future price movements.
The Ravi Kumar stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Ravi Kumar is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Ravi Stock trading window is adjusted to Asia/Calcutta timezone.
Ravi |
Ravi Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ravi Kumar Distilleries recorded a loss per share of 0.6. The entity last dividend was issued on the 26th of July 2011. To find out more about Ravi Kumar Distilleries contact the company at 91 41 3224 4007 or learn more at https://www.ravikumardistilleries.com.Ravi Kumar Distilleries Investment Alerts
| Ravi Kumar generated a negative expected return over the last 90 days | |
| Ravi Kumar has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 245.81 M. Net Loss for the year was (19.45 M) with profit before overhead, payroll, taxes, and interest of 24.82 M. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: In high spirits Top 7 liquor stocks with biggest returns in 2024 - Up to 165 - MSN |
Ravi Kumar Thematic Classifications
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 | AlcoholWines, Hard liqueur and other alcoholic beverages |
Ravi Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 622.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ravi Kumar's market, we take the total number of its shares issued and multiply it by Ravi Kumar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ravi Profitablity
Ravi Kumar's profitability indicators refer to fundamental financial ratios that showcase Ravi Kumar's ability to generate income relative to its revenue or operating costs. If, let's say, Ravi Kumar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ravi Kumar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ravi Kumar's profitability requires more research than a typical breakdown of Ravi Kumar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
Ravi Kumar Distilleries has return on total asset (ROA) of (0.0396) % which means that it has lost $0.0396 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0456) %, meaning that it generated substantial loss on money invested by shareholders. Ravi Kumar's management efficiency ratios could be used to measure how well Ravi Kumar manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ravi Kumar's Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 966.7 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 2.2 M in 2024.Leadership effectiveness at Ravi Kumar Distilleries is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0079 | Profit Margin (0.06) | Beta (0.02) | Return On Assets (0.04) | Return On Equity (0.05) |
Technical Drivers
As of the 23rd of November, Ravi Kumar holds the Variance of 5.96, coefficient of variation of (1,147), and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ravi Kumar, as well as the relationship between them. Please check Ravi Kumar Distilleries coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ravi Kumar Distilleries is priced some-what accurately, providing market reflects its current price of 26.12 per share.Ravi Kumar Distilleries Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ravi Kumar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ravi Kumar Distilleries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ravi Kumar Outstanding Bonds
Ravi Kumar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ravi Kumar Distilleries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ravi bonds can be classified according to their maturity, which is the date when Ravi Kumar Distilleries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ravi Kumar Predictive Daily Indicators
Ravi Kumar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ravi Kumar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ravi Kumar Forecast Models
Ravi Kumar's time-series forecasting models are one of many Ravi Kumar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ravi Kumar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ravi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ravi Kumar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ravi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ravi Kumar. By using and applying Ravi Stock analysis, traders can create a robust methodology for identifying Ravi entry and exit points for their positions.
Ravi Kumar is entity of India. It is traded as Stock on NSE exchange.
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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.