₹18.36
-0.16% today
· 30d -3.47%
as of 2026-09-04
Price · Daily Candles
“RKDL's operating profit surges 690% YoY despite revenue dip, as DIIs maintain zero stake.”
RKDL, a micro-cap in the Beverages sector, recorded a significant 690.96% YoY surge in quarterly operating profit to ₹1 Cr, even as revenue declined by 34.26% to ₹14 Cr. Annual revenue for FY26 fell by 27.55% to ₹54 Cr, yet net profit saw a modest 3.4% increase. Promoters increased their stake by 0.03% QoQ to 23.62%, while DIIs hold no stake.
BULL CASE
+Quarterly operating profit soared by 690.96% YoY to ₹1 Cr as of March 31, 2026.
+The quarterly net profit percentage change improved by 86.09% YoY.
+Annual net profit for FY26 increased by 3.4% YoY, despite revenue contraction.
+Promoter shareholding in RKDL saw a marginal increase of 0.03% QoQ, reaching 23.62% by March 31, 2026.
+The 5-year revenue CAGR is a robust 146.1%, showcasing historical growth capacity.
BEAR CASE
−Quarterly revenue experienced a sharp decline of 34.26% YoY to ₹14 Cr.
−Annual revenue for FY26 was down 27.55% YoY, reaching ₹54 Cr.
−The stock is trading at a high TTM P/E of 439.2, significantly above its sector peers.
−RKDL's ROCE is not provided, making direct comparison to peers' 21-29% ROCE challenging.
−The intrinsic value model is unreliable due to predicted severe FCF compression, with ML predictions for FCF 1-year stable 7-year growth at a weak 0.08 rank.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹14 Cr
-34.26% YoY
NET PROFIT
₹0 Cr
+86.09% YoY
OPM
9.43%
+8.67pp YoY
EPS
₹0.02
PE 439.2
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
RKDL trades at a significantly higher P/E of 439.2 compared to sector peers like UNITDSPR (51.19 P/E, 29.65% ROCE) and RADICO (79.28 P/E, 21.96% ROCE), suggesting a stretched valuation without a reported ROCE for direct comparison.
PEERPEROCE %
RKDL439.2—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
29
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
5
Growth
MUTED
34
Profitability
DECENT
55
Technicals
WEAK
47
Risk
ELEVATED
30
Key Stats
TTM PE
439.2
P/B
1.05
52W HIGH
₹32.48
OFF HIGH
-43.47%
MKT CAP
₹45 Cr
◉ Active Signals
MACDNeutral0.0106
RSI(14)Neutral45.49
⧉ Strategy Fit 🔒