Ravikumar Distilleries (NSE:RKDL) Net-Net Working Capital: ₹0.00 (As of Jun. 2026)

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NSE:RKDL Ravikumar Distilleries Ltd NSE:RKDL
64 GF Score
Price ₹18.32
GF Value ₹18.82
Valuation Fairly Valued
! 5 Warning Signs
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What is Ravikumar Distilleries Net-Net Working Capital?

Ravikumar Distilleries NSE:RKDL +0.60% 64 Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus rates NSE:RKDL with a GF Score™ of 64/100 and a GF Value™ of ₹18.82 (Fairly Valued). The stock has 5 warning signs investors should review. Among 61 Beverages - Alcoholic companies, Ravikumar Distilleries ranks worse than 1639342.62% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Ravikumar Distilleries's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ₹0.00.

The industry rank for Ravikumar Distilleries's Net-Net Working Capital or its related term are showing as below:

NSE:RKDL's Price-to-Net-Net-Working-Capital is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 6.43
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Ravikumar Distilleries  (NSE:RKDL) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Ravikumar Distilleries Net-Net Working Capital Related Terms


Ravikumar Distilleries Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Ravikumar Distilleries's Net-Net Working Capital 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 Net-Net Working Capital Chart

Ravikumar Distilleries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.98 -24.19 -24.17 -24.49 -25.11

Ravikumar Distilleries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital 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 -7.17 0.00 -25.11 0.00

NSE:RKDL vs BF.B: Net-Net Working Capital Comparison

For the Beverages - Wineries & Distilleries subindustry, Ravikumar Distilleries's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ravikumar Distilleries's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Ravikumar Distilleries's Price-to-Net-Net-Working-Capital falls into.


NSE:RKDL
64GF Score
Ravikumar Distilleries Ltd NSE:RKDL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ravikumar Distilleries Net-Net Working Capital Calculation

Ravikumar Distilleries's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(27.212+0.75 * 285.639+0.5 * 127.897-907.977
-0-0)/24.000
=-25.11

Ravikumar Distilleries's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/24.000
=N/A

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₹0.00 mean?
Ravikumar Distilleries (NSE:RKDL) has a Net-Net Working Capital of ₹0.00 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ravikumar Distilleries According to the industry distribution chart, Ravikumar Distilleries ranks #999999 out of 61 companies in the Beverages - Alcoholic industry.
Is Ravikumar Distilleries' Net-Net Working Capital too high?
Ravikumar Distilleries' current Net-Net Working Capital is ₹0.00. Based on the distribution chart, Ravikumar Distilleries ranks #999999 out of 61 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Ravikumar Distilleries has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ravikumar Distilleries' Net-Net Working Capital compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ravikumar Distilleries ranks #999999 out of 61 companies for Net-Net Working Capital. This places Ravikumar Distilleries in the lower half of its industry. The industry median Net-Net Working Capital is 6.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Beverages - Alcoholic company?
The median Net-Net Working Capital among Beverages - Alcoholic companies is 6.43, based on 61 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ravikumar Distilleries For the Beverages - Alcoholic industry, the median Net-Net Working Capital is 6.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ravikumar Distilleries's current Net-Net Working Capital is ₹0.00. 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 ₹18.82, compared to a current price of ₹18.32 — trading 2.7% below its estimated fair value. The current Net-Net Working Capital is ₹0.00. Ravikumar Distilleries' overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Ravikumar Distilleries (NSE:RKDL), the current Net-Net Working Capital is ₹0.00 as of Jun. 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 undervalued. The current stock price of ₹18.32 is trading 2.7% below its estimated GF Value™ of ₹18.82. GuruFocus considers Ravikumar Distilleries to be Fairly Valued.

Key valuation signals for NSE:RKDL:

  • Net-Net Working Capital: ₹0.00
  • GF Value™: ₹18.82 vs. price of ₹18.32 (2.7% below fair value)
  • GF Score™: 64/100 with 5 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.
64GF Score

Get the complete analysis for NSE:RKDL

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

₹18.32
Price
₹18.82
GF Value