Ravikumar Distilleries (NSE:RKDL) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 16, 2026)

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NSE:RKDL Ravikumar Distilleries Ltd NSE:RKDL
55 GF Score
Price ₹18.97
GF Value ₹17.17
Valuation Fairly Valued
! 6 Warning Signs
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What is Ravikumar Distilleries Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Ravikumar Distilleries's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

NSE:RKDL vs BF.B: Margin of Safety % (DCF Dividends Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Ravikumar Distilleries's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ravikumar Distilleries's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Ravikumar Distilleries's Margin of Safety % (DCF Dividends Based) falls into.


NSE:RKDL
55GF Score
Ravikumar Distilleries Ltd NSE:RKDL
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ravikumar Distilleries (NSE:RKDL) Overvalued in 2026?

Based on GuruFocus' analysis, Ravikumar Distilleries stock appears to be overvalued. The current stock price of ₹18.97 is trading 10.5% above its estimated GF Value™ of ₹17.17. GuruFocus considers Ravikumar Distilleries to be Fairly Valued.

Key valuation signals for NSE:RKDL:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹17.17 vs. price of ₹18.97 (10.5% above fair value)
  • GF Score™: 55/100 with 6 warning signs

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.
55GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹18.97
Price
₹17.17
GF Value