- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
RKDL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Ravi Kumar Distilleries Limited · Consumer Defensive · Beverages - Wineries & Distilleries
Latest close
19.47 INR
-1.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.9% below the Trend Line and sits at 19.6% of its 52-week range. The latest completed week returned -1.4%, after a 3.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 47/100.
Setup score
29
out of 100
Latest Close
19.47 INR
7 Aug 2026
1W Return
-1.4%
latest completed week
4W Return
3.2%
short-term follow-through
12W Return
-8.1%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.4%
Latest completed week; four-week move 3.2%.
Indicator stack
4/44
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
47/100
4 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -2.9% below the Trend Line and sits at 19.6% of its 52-week range. The latest completed week returned -1.4%, after a 3.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0412-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.2% over four weeks, -8.1% over 12 weeks, and -30.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.32Latest activity-pressure read.
Pressure change-2.3%Four-week change in activity pressure.
Leadership-13.12Latest relative-leadership reading.
RS change23.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength45/100Blend of value, momentum, and quality. Underlying universe rank 56; rank 1 is best.
Value48/100Relative valuation strength. Underlying universe rank 53; rank 1 is best.
Quality47/100Profitability and accounting quality. Underlying universe rank 54; rank 1 is best.
Momentum49/100Medium-term price momentum. Underlying universe rank 52; rank 1 is best.
Growth47/100Revenue and earnings growth. Underlying universe rank 54; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 341.6x Price divided by trailing earnings.
- Price / sales
- 2.3x Market value relative to trailing revenue.
- EV / EBITDA
- 141.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 23.4% Gross profit retained from each unit of revenue.
- Operating margin
- -7.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.4% Free cash flow generated from revenue.
- Return on invested capital
- -1.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -45.4% Latest one-year revenue growth.
- EPS growth
- 3.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 70.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment47/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 3 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-40.1%Distance below the 52-week high.
13-week volatility3.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+9.7%Week of 10 Apr.
Worst week-8.7%Week of 12 Jun.
Latest week-1.4%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses11
Sharp losses4
Recent vol3.6%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -3.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Defensive
4-week rank- / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Beverages - Wineries & Distilleries
4-week rank7 / 12
Group average2.9%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD66.7%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Factors46/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 16 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment47/100Weighted news tone is neutral across 4 relevant articles.
Ravi Kumar Distilleries (NSE:RKDL) Is Carrying A Fair Bit Of Debt Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 19.47 INR | -1.4% | 20.05 INR | 24.86 INR | -0.32 | -13.12 | 52.9K | Off |
| 31 Jul 2026 | 19.74 INR | -0.9% | 20.15 INR | 24.82 INR | -0.39 | -11.90 | 47.4K | Off |
| 24 Jul 2026 | 19.91 INR | 5.3% | 20.30 INR | 24.76 INR | -0.42 | -9.52 | 70.4K | Off |
| 17 Jul 2026 | 18.90 INR | 0.2% | 20.40 INR | 24.71 INR | -0.42 | -16.68 | 49.9K | Off |
| 10 Jul 2026 | 18.86 INR | 0.7% | 20.54 INR | 24.66 INR | -0.32 | -17.13 | 27.1K | Off |
| 3 Jul 2026 | 18.73 INR | -3.4% | 20.72 INR | 24.61 INR | -0.30 | -18.58 | 54.9K | Off |
| 26 Jun 2026 | 19.38 INR | 3.4% | 20.95 INR | 24.57 INR | -0.11 | -15.69 | 0 | Off |
| 19 Jun 2026 | 18.74 INR | 1.5% | 21.15 INR | 24.52 INR | 0.09 | -18.94 | 35.8K | Off |
| 12 Jun 2026 | 18.47 INR | -8.7% | 21.39 INR | 24.48 INR | 0.32 | -19.41 | 18.3K | Off |
| 5 Jun 2026 | 20.22 INR | -4.7% | 21.63 INR | 24.45 INR | 0.62 | -11.64 | 8.7K | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.