Ravikumar Distilleries (NSE:RKDL) Marketable Securities: ₹448.1 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:RKDL Ravikumar Distilleries Ltd NSE:RKDL
54 GF Score
Price ₹18.50
GF Value ₹17.05
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Ravikumar Distilleries Marketable Securities?

Ravikumar Distilleries NSE:RKDL -2.48% 54 Marketable Securities is ₹448.1 Mil as of Mar. 2026. GuruFocus rates NSE:RKDL with a GF Score™ of 54/100 and a GF Value™ of ₹17.05 (Fairly Valued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ravikumar Distilleries's Marketable Securities for the quarter that ended in Mar. 2026 was ₹448.1 Mil.

Ravikumar Distilleries's annual Marketable Securities stayed the same from Mar. 2024 (₹24.8 Mil) to Mar. 2025 (₹24.8 Mil) but then increased from Mar. 2025 (₹24.8 Mil) to Mar. 2026 (₹448.1 Mil).


Ravikumar Distilleries  (NSE:RKDL) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Ravikumar Distilleries Marketable Securities Related Terms


Ravikumar Distilleries Marketable Securities Historical Data

* Premium members only.

The historical data trend for Ravikumar Distilleries's Marketable Securities 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.

Ravikumar Distilleries Marketable Securities Chart

Ravikumar Distilleries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.78 24.78 24.78 24.78 448.08

Ravikumar Distilleries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 24.78 0.00 448.09 0.00 448.08
NSE:RKDL
54GF Score
Ravikumar Distilleries Ltd NSE:RKDL
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ravikumar Distilleries Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ₹448.1 Mil mean?
Ravikumar Distilleries (NSE:RKDL) has a Marketable Securities of ₹448.1 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ravikumar Distilleries and its competitors.
Is Ravikumar Distilleries' Marketable Securities too high?
Ravikumar Distilleries' current Marketable Securities is ₹448.1 Mil. 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' Marketable Securities compare to BF.B?
Ravikumar Distilleries' Marketable Securities of ₹448.1 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Beverages - Alcoholic company?
A good Marketable Securities depends on the Beverages - Alcoholic industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ravikumar Distilleries and its competitors. Ravikumar Distilleries's current Marketable Securities is ₹448.1 Mil. 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 ₹17.05, compared to a current price of ₹18.50 — trading 8.5% above its estimated fair value. The current Marketable Securities is ₹448.1 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ravikumar Distilleries (NSE:RKDL), the current Marketable Securities is ₹448.1 Mil 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 ₹18.50 is trading 8.5% above its estimated GF Value™ of ₹17.05. GuruFocus considers Ravikumar Distilleries to be Fairly Valued.

Key valuation signals for NSE:RKDL:

  • Marketable Securities: ₹448.1 Mil
  • GF Value™: ₹17.05 vs. price of ₹18.50 (8.5% above fair value)
  • GF Score™: 54/100 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.
54GF Score

Get the complete analysis for NSE:RKDL

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

₹18.50
Price
₹17.05
GF Value