Ravikumar Distilleries (NSE:RKDL) Risk Assessment

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
58 GF Score
Price ₹18.54
GF Value ₹17.03
Valuation Fairly Valued
! 6 Warning Signs
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What is Ravikumar Distilleries Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ravikumar Distilleries is: High Risk: High uncertainty with risk-return tradeoff.

Ravikumar Distilleries  (NSE:RKDL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ravikumar Distilleries Risk Assessment Related Terms

NSE:RKDL vs BF.B: Risk Assessment Comparison

For the Beverages - Wineries & Distilleries subindustry, Ravikumar Distilleries's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Ravikumar Distilleries's Risk Assessment falls into.


NSE:RKDL
58GF Score
Ravikumar Distilleries Ltd NSE:RKDL
Risk Assessment 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 ₹18.54 is trading 8.9% above its estimated GF Value™ of ₹17.03. GuruFocus considers Ravikumar Distilleries to be Fairly Valued.

Key valuation signals for NSE:RKDL:

  • Risk Assessment:
  • GF Value™: ₹17.03 vs. price of ₹18.54 (8.9% above fair value)
  • GF Score™: 58/100 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.
58GF Score

Get the complete analysis for NSE:RKDL

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

₹18.54
Price
₹17.03
GF Value