Ravi Kumar (India) Today
| RKDL Stock | 26.52 0.40 1.53% |
Performance0 of 100
| Odds Of DistressOver 63
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Ravi Kumar is selling for under 26.52 as of the 26th of November 2024; that is 1.53 percent increase since the beginning of the trading day. The stock's lowest day price was 26.52. Ravi Kumar has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Ravi Kumar Distilleries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Ravi Kumar is entity of India. It is traded as Stock on NSE exchange. The company has 24 M outstanding shares. More on Ravi Kumar Distilleries
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Ravi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ravi Kumar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ravi Kumar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Alcohol (View all Themes) | ||||
| Business Concentration | Distillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Consumer Staples, Beverages, Beverages-Wineries & Distilleries, Consumer Defensive (View all Sectors) | ||||
Ravi Kumar's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ravi Kumar's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRavi Kumar can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ravi Kumar's financial leverage. It provides some insight into what part of Ravi Kumar's total assets is financed by creditors.
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Ravi Kumar Distilleries (RKDL) is traded on National Stock Exchange of India in India and employs 59 people. Ravi Kumar is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 636.48 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 Kumar Distilleries operates under Beverages sector and is part of Consumer Staples industry. The entity has 24 M outstanding shares.
Ravi Kumar Distilleries has accumulated about 803 K in cash with 1.35 M of positive cash flow from operations.
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Ownership AllocationRavi Kumar owns a total of 24 Million outstanding shares. Ravi Kumar holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.68 pct. of Ravi Kumar Distilleries outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Ravi Kumar Distilleries Risk Profiles
Although Ravi Kumar's alpha and beta are two of the key measurements used to evaluate Ravi Kumar's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.18 | |||
| Risk Adjusted Performance | (0.10) |
Ravi Stock Against Markets
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Ravi Kumar Corporate Management
Elected by the shareholders, the Ravi Kumar's board of directors comprises two types of representatives: Ravi Kumar inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ravi. The board's role is to monitor Ravi Kumar's management team and ensure that shareholders' interests are well served. Ravi Kumar's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ravi Kumar's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nalini BComDCA | Senior Accounts | Profile | |
| Bhuvaneswari | Chief Officer | Profile | |
| Arunagiri MA | Senior Marketing | Profile | |
| A Valliammai | Sales Manager | Profile | |
| Zegadisvary | Senior Admin | Profile |
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.