NSI Equity Snapshot

RKDL Weekly Equity Report

Ravi Kumar Distilleries Limited

Interactive chart JSON snapshot
Latest Close 18.47 INR 12 Jun 2026
1W Return -8.7% latest completed week
4W Return -12.8% short-term follow-through
12W Return -1.1% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Ravi Kumar Distilleries Limited engages in the manufacture, sale, and trading of Indian made foreign liquors in India. The company manufactures and trades whisky, brandy, rum, gin, and vodka under the Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, and Once More brands. It also designs and erects liquor plants on turnkey basis; supplies liquor concentrates and provides consultation for sourcing and supplying of liquor, beer, wine, etc. Ravi Kumar Distilleries Limited was incorporated in 1993 and is based in Puducherry, India.

Snapshot

What the weekly tape is saying

RKDL closed the latest completed week at 18.47 INR. The 4-week return is -12.8% and the 12-week return is -1.1%. Trend Signal is inactive, Market Dynamics is 0.43. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.6%
Volume 1.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 20 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 65 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
21.39 INR
Vs Trend Line
-13.6%
Fair Value
24.48 INR
Vs Fair Value
-24.6%
52W High
32.48 INR
52W Low
16.30 INR
Drawdown
-43.1%
Range Position
13.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -8.7%
4W -12.8%
12W -1.1%
26W -23.8%
52W -40.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
IN Consumer Defensive
Sector Rank
156 of 163
Sector Percentile
4.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.43
4W MD Change
-52.2%
Relative Strength
-19.41
4W RS Change
-86.5%
Expectation
Undecided
Probability
47.74%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
177.2K
13W Average
114.4K
52W Average
140.4K
Vs 13W
1.5x
Vs 52W
1.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.5%
52W Volatility
4.1%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
3.0% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
INR
Market Cap
509.3M

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 18.47 INR -8.7% 21.39 INR 24.48 INR 0.43 -19.41 177.2K Off
5 Jun 2026 20.22 INR -4.7% 21.63 INR 24.45 INR 0.63 -11.64 67.5K Off
29 May 2026 21.22 INR 0.5% 21.84 INR 24.41 INR 0.76 -8.57 84.7K Off
22 May 2026 21.11 INR -0.3% 22.01 INR 24.37 INR 0.87 -10.24 53.7K Off
15 May 2026 21.18 INR -4.7% 22.18 INR 24.34 INR 0.89 -10.41 104.8K Off
8 May 2026 22.22 INR 2.3% 22.35 INR 24.31 INR 0.90 -8.58 112.8K Off
1 May 2026 21.73 INR 3.6% 22.49 INR 24.27 INR 0.84 -10.19 222.8K Off
24 Apr 2026 20.97 INR -0.9% 22.68 INR 24.24 INR 0.48 -13.32 110.2K Off
17 Apr 2026 21.16 INR -0.7% 22.90 INR 24.22 INR 0.12 -14.61 139.7K Off
10 Apr 2026 21.31 INR 9.7% 23.17 INR 24.20 INR -0.36 -13.42 153.3K Off
3 Apr 2026 19.42 INR 4.4% 23.45 INR 24.18 INR -0.74 -16.95 42.7K Off
27 Mar 2026 18.60 INR -0.4% 23.71 INR 24.16 INR -0.85 -21.36 144.1K Off
20 Mar 2026 18.67 INR -3.3% 23.97 INR 24.14 INR -1.06 -22.43 73.6K Off
13 Mar 2026 19.31 INR -6.0% 24.28 INR 24.11 INR -1.16 -20.33 296.3K Off