Ravi Kumar Distilleries Limited
Share Price Target & Analysis
NSE:RKDL
VWAP
Open
Close
High
Low
52 Week High
0.19 (0.73%)
RKDL
(CONSUMER GOODS)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: RKDL Share Price Financial Analysis & Valuation
Ravi Kumar Distilleries Limited (RKDL) is broadly categorized in CONSUMER GOODS segment industry which deals in Breweries & Distilleries vertical.
It is one of Penny Stocks company with Market Capitalization of Rs 23.1 (in Cr). Total number of free float shares are 2.4 (in Lacs).
Ravi Kumar Distilleries Limited is listed on NSE with Exchange ID - INE722J01012 and trading code is NSE:RKDL with short name Ravi Kumar Dist.
In the past 1 year, Ravi Kumar Distilleries Limited has declared an equity dividend of Rs 0 per share. At the current share price of RKDL at Rs 26.12, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:RKDL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine RKDL underlying value and future prospects. All of this data is available in RKDL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:RKDL, it is clearly understood that RKDL is Economical performer in terms of earnings and profit margins with an EPS of 0.08. NSE:RKDL book value per share as of today is 17.39. The current price to book ratio for RKDL as of Nov 23, 2024 is 1.5.
Valuation of the Stock: The current valuation of RKDL stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of RKDL whether to BUY this stock at current valuation. The delivery percentage of RKDL is 59.64% is very crucial parameter which shows that 59.64% investors are anticipating that the price of RKDL share should go up with VWAP at 26.09.
Now, the main question is whether to BUY or SELL, NSE:RKDL at current valuation.
As per latest Analysis No. #3167:-
⇑ STRONG BUY RKDL if All Greens
⇗ BUY RKDL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD RKDL (With Stop Loss) if only 1 Green
⇘ SELL RKDL if NO Green Indicator
NSE: RKDL Share Price Today (Nov 23, 2024)
(Ravi Kumar Distilleries Limited Daily Analysis on the basis of RKDL Intraday Graph & Trend)
Ravi Kumar Distilleries Limited share price moved Up by 0.73% from its previous close of Rs 25.93. RKDL stock last traded price is 26.12. RKDL share price trend is Up with a total of 2873 stocks traded till now. It has touched an intraday high of Rs 26.12 and an intraday low of Rs 26.06. The RKDL trading at 26.12, Up by Rs. 0.19, or 0.73 percent which suggests that most of the Traders are anticipating that the price of RKDL share should go Up.
NSE: RKDL Share Price Tomorrow Prediction
(Ravi Kumar Distilleries Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of RKDL)
Ravi Kumar Distilleries Limited share price moved Up by 0.73%. RKDL share price short term trend is Up. It suggests that RKDL Share Price for Tomorrow remains the same with VWAP at 26.09 will be treated as stop loss for intraday traders. Ravi Kumar Distilleries Limited Long term investors can follow the RKDL long term trend as mentiond in future forecast table.
NSE Code |
NSE: RKDL |
RKDL Share Price Today |
26.12 |
RKDL Share Price Target Prediction for 2024 ^ |
19.4 - 30.4 |
RKDL Share Price Target Prediction for 2025*^ |
30.4 - 31.6 |
RKDL Share Price Target Prediction for 2026*^ |
31.6 - 33.2 |
RKDL Share Price Target Prediction for 2027*^ |
35 |
RKDL Share Price Target Prediction for 2028*^ |
35 |
RKDL Share Price Target Prediction for 2030*^ |
38 |
RKDL Current Book Value 2023 |
17.3 |
*Ravi Kumar Distilleries Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^RKDL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
RKDL Technical Analysis
Candlestick Pattern: @26.07MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 25.74 | BUY | 25.88 | BUY |
MA_12 | 25.98 | BUY | 25.76 | BUY |
MA_20 | 25.11 | BUY | 25.82 | BUY |
MA_32 | 25.88 | BUY | 26.31 | SELL |
MA_50 | 27.12 | SELL | 26.89 | SELL |
MA_100 | 29.12 | SELL | 27.41 | SELL |
MA_200 | 26.4 | SELL | 26.01 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 25.11 | Uptrend |
MACD | 0.22 | BUY |
ADX | 18.01 | NO or Weak Trend |
DMI (+/-) | 23.77 / 24.01 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 50.25 | Neutral |
STOCHASTIC_K (Fast) | 73.5 | Neutral |
STOCHASTIC_D (Slow) | 54.63 | Neutral |
CCI | 15.89 | Neutral |
PSAR | 23.39 | BUY |
TRUE RANGE | 0.57 | Neutral |
ATR | 0.96 | Neutral |
WILLIAMS R | -34.86 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 100 | Overbought |
STOCHASTIC RSI D | 76.07 | Neutral |
MOMENTUM | -0.13 | SELL |
Duration | Value |
---|---|
1 Year | 133.81% |
3 Months | -19.98% |
1 Month | -0.5% |
1 Week | 1.05% |
Action | Overall (%) |
---|---|
BUY | 40% |
NEUTRAL / HOLD | 33% |
SELL | 27% |
Most popular Questions & Answers about RKDL
Ravi Kumar Distilleries Limited stock last traded price is 26.12. RKDL share price moved Up by 0.73% from its previous close of Rs 25.93.
Ravi Kumar Distilleries Limited share price trend is Up with a total of 2873 stocks traded till now. It has touched an intraday high of Rs 39.0769 and an intraday low of Rs 26.06. The RKDL trading at 26.12, Up by Rs. 0.19, or 0.73 percent which suggests that most of the Traders are anticipating that the price of RKDL share should go Up and the Stop Loss will be around 26.09.
The market cap of Ravi Kumar Distilleries Limited is ₹23.1 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Ravi Kumar Distilleries Limited as of Nov 22, 2024 is 82.52.
The current price to book ratio for Ravi Kumar Distilleries Limited as of Nov 22, 2024 is 1.5.
The highest price of Ravi Kumar Distilleries Limited stock is ₹38.69 in the last 52-week.
The lowest price of Ravi Kumar Distilleries Limited stock is ₹18.5 in the last 52-week.
Ravi Kumar Distilleries Limited share trading at ₹26.12, Up by Rs. 0.19, or 0.73 percent which suggests that most of the traders are anticipating that the price of RKDL share should go Up.
In 2023, Stock price target for Ravi Kumar Distilleries Limited (RKDL) are ₹19.4 on downside and ₹30.4 on upside. Ravi Kumar Distilleries Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Ravi Kumar Distilleries Limited (RKDL) are ₹30.4 on downside and ₹31.6 on upside. Ravi Kumar Distilleries Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Ravi Kumar Distilleries Limited (RKDL) are ₹31.6 on downside and ₹33.2 on upside. Ravi Kumar Distilleries Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Ravi Kumar Distilleries Limited (RKDL) will be around ₹35 Ravi Kumar Distilleries Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of RKDL.
The price of Ravi Kumar Distilleries Limited (RKDL) shares moved by 0.73%. The short-term trend for RKDL share price is Up. It implies that the share price of RKDL will stay the same tomorrow and that intraday traders should treat VWAP at 26.09 as a stop loss. Investors with a long-term outlook can track RKDL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of RKDL stock is 1. Compared to the current market price of 26.12 INR, the RKDL stock is Overvalued by 96.2%.
As per the fundamental analysis of Ravi Kumar Distilleries Limited (RKDL), it is of Economical quality in terms of earnings and profit margins with an EPS of 0.08. Ravi Kumar Distilleries Limited book value per share as of today is 17.39. The current price to book ratio for RKDL as of Nov 23, 2024 is 1.5.
NSE:RKDL News & Other Useful Information about RKDL Share Price
Peer Comparison of NSE: RKDL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Breweries & Distilleries
Company | Price | EPS | BV |
---|---|---|---|
MCDOWELL-N | 1485.00 | 18.03 | 95.74 |
UBL | 1859.85 | 17.82 | 157.87 |
RADICO | 2285.15 | 21.61 | 177.71 |
GLOBUSSPR | 814.55 | 21.78 | 336.58 |
GMBREW | 772.75 | 68.21 | 359.92 |
TI | 348.80 | 9.44 | 34.44 |
ASALCBR | 924.55 | 32 | 227.9 |
IFBAGRO | 544.20 | 5.04 | 590.46 |
SDBL | 102.24 | 2.76 | 26.24 |
PIONDIST | 180.55 | -60.4 | -261.26 |