Ravikumar Distilleries Share price and Fundamental Analysis

Ravikumar Distilleries Share Price

Ravikumar Distilleries share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.

Ravikumar Distilleries Market Cap

Market capitalization of Ravikumar Distilleries indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how Ravikumar Distilleries is valued compared to its competitors.

Ravikumar Distilleries PE Ratio

Ravikumar Distilleries PE ratio helps investors understand what is the market value of each stock compared to Ravikumar Distilleries 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.

Ravikumar Distilleries PEG Ratio

The PEG ratio of Ravikumar Distilleries evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.

Ravikumar Distilleries ROE (Return on Equity)

Return on Equity (ROE) measures how effectively Ravikumar Distilleries generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.

Ravikumar Distilleries ROCE (Return on Capital Employed)

Return on Capital Employed (ROCE) evaluates the profitability of Ravikumar Distilleries in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.

Ravikumar Distilleries Total Debt

Total debt of Ravikumar Distilleries shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.

Ravikumar Distilleries Debt to Equity Ratio

The Debt-to-Equity (DE) ratio of Ravikumar Distilleries compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.

Ravikumar Distilleries CAGR (Compound Annual Growth Rate)

CAGR shows the consistent growth rate of Ravikumar Distilleries over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.

Ravikumar Distilleries Technical Analysis

Technical analysis of Ravikumar Distilleries helps investors get an insight into when they can enter or exit the stock. Key components of Ravikumar Distilleries Technical Analysis include:

Support Levels (S1, S2, S3)

There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.

Resistance Levels (R1, R2, R3)

There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where Ravikumar Distilleries shares often struggle to rise above due to selling pressure.

Ravikumar Distilleries Dividends

Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect Ravikumar Distilleries ’s financial health and profitability.

Ravikumar Distilleries Bonus Shares

Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.

Ravikumar Distilleries Stock Split

Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.

Ravikumar Distilleries Financials

The financials of Ravikumar Distilleries provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.

Ravikumar Distilleries Profit and Loss Statements

The profit and loss statement of Ravikumar Distilleries highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of Ravikumar Distilleries .

Ravikumar Distilleries Balance Sheet

The balance sheet presents a snapshot of Ravikumar Distilleries ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.

Ravikumar Distilleries Cashflow Statements

Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.