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Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Ravikumar Distilleries's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 2.99%.
The historical rank and industry rank for Ravikumar Distilleries's ROC (Joel Greenblatt) % or its related term are showing as below:
NSE:RKDL'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -110.27 Med: -2.34 Max: 18.08
Current: 1.85
During the past 13 years, Ravikumar Distilleries's highest ROC (Joel Greenblatt) % was 18.08%. The lowest was -110.27%. And the median was -2.34%.
NSE:RKDL's ROC (Joel Greenblatt) % is ranked worse than 71.23% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 12.215
vs NSE:RKDL: 1.85
Ravikumar Distilleries's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Ravikumar Distilleries ROC (Joel Greenblatt) % Related Terms
Ravikumar Distilleries ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Ravikumar Distilleries's ROC (Joel Greenblatt) % 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.
NSE:RKDL vs BF.B: ROC (Joel Greenblatt) % Comparison
For the Beverages - Wineries & Distilleries subindustry, Ravikumar Distilleries's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Ravikumar Distilleries's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Ravikumar Distilleries's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 2.99% mean?
Ravikumar Distilleries (NSE:RKDL) has a ROC (Joel Greenblatt) % of 2.99% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ravikumar Distilleries and its competitors. According to the industry distribution chart, Ravikumar Distilleries ranks #151 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 71.2%.
Is Ravikumar Distilleries' ROC (Joel Greenblatt) % too high?
Ravikumar Distilleries' current ROC (Joel Greenblatt) % is 2.99%. The Beverages - Alcoholic industry median ROC (Joel Greenblatt) % is 12.22. Ravikumar Distilleries' value of 2.99% is 75.5% below this industry median. Based on the distribution chart, Ravikumar Distilleries ranks #151 out of 212 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Ravikumar Distilleries has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ravikumar Distilleries' ROC (Joel Greenblatt) % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ravikumar Distilleries ranks #151 out of 212 companies for ROC (Joel Greenblatt) %. This places Ravikumar Distilleries in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 12.22. Ravikumar Distilleries' value of 2.99% is 75.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Beverages - Alcoholic company?
The median ROC (Joel Greenblatt) % among Beverages - Alcoholic companies is 12.22, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ravikumar Distilleries's current ROC (Joel Greenblatt) % of 2.99% is 75.5% below 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ravikumar Distilleries and its competitors. For the Beverages - Alcoholic industry, the median ROC (Joel Greenblatt) % is 12.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ravikumar Distilleries's current ROC (Joel Greenblatt) % is 2.99%. 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 Modestly Overvalued. The stock's GF Value™ is ₹17.08, compared to a current price of ₹19.17 — trading 12.2% above its estimated fair value. The current ROC (Joel Greenblatt) % is 2.99% and 75.5% below the Beverages - Alcoholic industry median of 12.22. Ravikumar Distilleries' overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Ravikumar Distilleries (NSE:RKDL), the current ROC (Joel Greenblatt) % is 2.99% 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 ₹19.17 is trading 12.2% above its estimated GF Value™ of ₹17.08.
GuruFocus considers Ravikumar Distilleries to be Modestly Overvalued.
Key valuation signals for NSE:RKDL:
ROC (Joel Greenblatt) %: 2.99%
GF Value™: ₹17.08 vs. price of ₹19.17 (12.2% above fair value)
Industry Position: 75.5% below the Beverages - Alcoholic median (#151 of 212)
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 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
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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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