Ravikumar Distilleries (NSE:RKDL) Interest Coverage: 21.48 (As of Mar. 2026) — 127% Above Median


NSE:RKDL Ravikumar Distilleries Ltd NSE:RKDL
54 GF Score
Price ₹18.89
GF Value ₹17.22
Valuation Fairly Valued
! 6 Warning Signs
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What is Ravikumar Distilleries Interest Coverage?

Ravikumar Distilleries NSE:RKDL +0.43% 54 Interest Coverage is 21.48 as of Mar. 2026, which is 127% above its 10-year median of 9.45. GuruFocus rates NSE:RKDL with a GF Score™ of 54/100 and a GF Value™ of ₹17.22 (Fairly Valued). The stock has 6 warning signs investors should review. Among 159 Beverages - Alcoholic companies, Ravikumar Distilleries ranks worse than 628930.19% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Ravikumar Distilleries's Operating Income for the three months ended in Mar. 2026 was ₹6.2 Mil. Ravikumar Distilleries's Interest Expense for the three months ended in Mar. 2026 was ₹-0.3 Mil. Ravikumar Distilleries's interest coverage for the quarter that ended in Mar. 2026 was 21.48. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Ravikumar Distilleries's Interest Coverage or its related term are showing as below:


NSE:RKDL's Interest Coverage is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 8.63
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Ravikumar Distilleries  (NSE:RKDL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Ravikumar Distilleries Interest Coverage Related Terms


Ravikumar Distilleries Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ravikumar Distilleries's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ravikumar Distilleries Interest Coverage Chart

Ravikumar Distilleries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Ravikumar Distilleries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 21.48

NSE:RKDL vs BF.B: Interest Coverage Comparison

For the Beverages - Wineries & Distilleries subindustry, Ravikumar Distilleries's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ravikumar Distilleries Interest Coverage vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ravikumar Distilleries's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ravikumar Distilleries's Interest Coverage falls into.


NSE:RKDL
54GF Score
Ravikumar Distilleries Ltd NSE:RKDL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Ravikumar Distilleries Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ravikumar Distilleries's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Ravikumar Distilleries's Interest Expense was ₹-0.7 Mil. Its Operating Income was ₹-14.7 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹9.8 Mil.

Ravikumar Distilleries did not have earnings to cover the interest expense.

Ravikumar Distilleries's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Ravikumar Distilleries's Interest Expense was ₹-0.3 Mil. Its Operating Income was ₹6.2 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹9.8 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*6.166/-0.287
=21.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 21.48 mean?
Ravikumar Distilleries (NSE:RKDL) has a Interest Coverage of 21.48 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ravikumar Distilleries and its competitors. This is 127% above median its historical median of 9.45. According to the industry distribution chart, Ravikumar Distilleries ranks #999999 out of 159 companies in the Beverages - Alcoholic industry.
Is Ravikumar Distilleries' Interest Coverage too high?
Ravikumar Distilleries' current Interest Coverage of 21.48 is 127% above median its 10-year median of 9.45. The Beverages - Alcoholic industry median Interest Coverage is 8.63. Ravikumar Distilleries' value of 21.48 is 148.9% above this industry median. Based on the distribution chart, Ravikumar Distilleries ranks #999999 out of 159 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Ravikumar Distilleries has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ravikumar Distilleries' Interest Coverage compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ravikumar Distilleries ranks #999999 out of 159 companies for Interest Coverage. This places Ravikumar Distilleries in the lower half of its industry. The industry median Interest Coverage is 8.63. Ravikumar Distilleries' value of 21.48 is 148.9% above this benchmark. While the company's 10-year median is 9.45 vs. the industry median of 8.63, Ravikumar Distilleries has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Beverages - Alcoholic company?
The median Interest Coverage among Beverages - Alcoholic companies is 8.63, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ravikumar Distilleries's current Interest Coverage of 21.48 is 148.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ravikumar Distilleries and its competitors. For the Beverages - Alcoholic industry, the median Interest Coverage is 8.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ravikumar Distilleries's current Interest Coverage is 21.48, which is 127% above median its own 10-year median of 9.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ravikumar Distilleries stock overvalued right now?
Based on GuruFocus' analysis, Ravikumar Distilleries (NSE:RKDL) is currently considered Fairly Valued. The stock's GF Value™ is ₹17.22, compared to a current price of ₹18.89 — trading 9.7% above its estimated fair value. The current Interest Coverage is 21.48, which is 127% above median its 10-year median of 9.45 and 148.9% above the Beverages - Alcoholic industry median of 8.63. Ravikumar Distilleries' overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ravikumar Distilleries (NSE:RKDL), the current Interest Coverage is 21.48 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ravikumar Distilleries (NSE:RKDL) Overvalued in 2026?

Based on GuruFocus' analysis, Ravikumar Distilleries stock appears to be overvalued. The current stock price of ₹18.89 is trading 9.7% above its estimated GF Value™ of ₹17.22. GuruFocus considers Ravikumar Distilleries to be Fairly Valued.

Key valuation signals for NSE:RKDL:

  • Interest Coverage: 21.48 (127% above median its 10-year median of 9.45)
  • GF Value™: ₹17.22 vs. price of ₹18.89 (9.7% above fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 148.9% above the Beverages - Alcoholic median (#999999 of 159)

No single metric tells the full story. See the NSE:RKDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ravikumar Distilleries Business Description

Other Exchanges 533294:India
Address 2nd Main Road, C-9, C-10, Industrial Estate, Thattanchavady, Puducherry, IND, 605009
Ravikumar Distilleries Ltd is engaged in the business of manufacturing and trade of Indian Made Foreign Liquor (IMFL) under its own brand Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, Once More, as well as under tie-up arrangements with other Companies. The company's product categories include super-premium, premium, and regular. Its super-premium products comprise brands like Capricorn super-premium whisky, Capricorn super brandy, 2 barrels Napoleon brandy, and others. Its premium products include brands like 3 coins VSOP brandy, Mr.King brandy, Dupleix fine whisky, and Kada mark brandy, among others, and the Regular products comprise brands such as Konarak grape brandy, Konarak malt whisky, and Chevalier brandy, etc. It operates a liquor business segment.
54GF Score

Get the complete analysis for NSE:RKDL

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹18.89
Price
₹17.22
GF Value