RAVI KUMAR DIST. LTD. Valuation

RKDL · Beverages · Current price ₹18.9

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DocStoX fair value
₹10
low confidence
Current price
₹19
Upside
-49.1%
P/E ratio
378.0x
P/B ratio
1.1x
Verdict
Avoid
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Is RAVI KUMAR DIST. LTD. undervalued?

DocStoX estimates the fair value of RAVI KUMAR DIST. LTD. at ₹10 per share, versus the current market price of ₹19. That puts the stock about -49.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹15), Relative P/E (₹2), Graham floor (₹4). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹2 (bear) to ₹10 (base) to ₹15 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

RAVI KUMAR DIST. LTD. trades at a P/E of 378.0x and a P/B of 1.1x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on RAVI KUMAR DIST. LTD.

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.