Ramkrishna Forgings Ltd
NSE:RKFORGE

Watchlist Manager
Ramkrishna Forgings Ltd Logo
Ramkrishna Forgings Ltd
NSE:RKFORGE
Watchlist
Price: 933.95 INR 1.21% Market Closed
Market Cap: 168.8B INR
Have any thoughts about
Ramkrishna Forgings Ltd?
Write Note

Relative Value

The Relative Value of one RKFORGE stock under the Base Case scenario is 661.26 INR. Compared to the current market price of 933.95 INR, Ramkrishna Forgings Ltd is Overvalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RKFORGE Relative Value
Base Case
661.26 INR
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
39
Median 3Y
1.8
Median 5Y
1.4
Industry
1.8
Forward
4.1
vs History
31
vs Industry
4
Median 3Y
29.2
Median 5Y
24.8
Industry
16
Forward
38
vs History
11
vs Industry
7
Median 3Y
20.8
Median 5Y
14
Industry
9.6
vs History
vs Industry
6
Median 3Y
53.8
Median 5Y
1.3
Industry
15.3
vs History
17
vs Industry
9
Median 3Y
3.9
Median 5Y
3.1
Industry
1.5
vs History
9
vs Industry
38
Median 3Y
2.5
Median 5Y
2.2
Industry
2.2
Forward
4.3
vs History
19
vs Industry
29
Median 3Y
5.5
Median 5Y
5.1
Industry
7.6
vs History
6
vs Industry
8
Median 3Y
11.6
Median 5Y
12
Industry
10.5
Forward
19.1
vs History
23
vs Industry
6
Median 3Y
18.1
Median 5Y
19.3
Industry
13.5
Forward
27.3
vs History
11
vs Industry
8
Median 3Y
22
Median 5Y
16.8
Industry
10.8
vs History
vs Industry
0
Median 3Y
26
Median 5Y
-13
Industry
13.9
vs History
12
vs Industry
16
Median 3Y
2.2
Median 5Y
1.6
Industry
1.3

Multiples Across Competitors

RKFORGE Competitors Multiples
Ramkrishna Forgings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Ramkrishna Forgings Ltd
NSE:RKFORGE
168.8B INR 4.1 37.4 20.1 28.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.6B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.9B EUR 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
35.8B USD 1.1 14.3 7.5 10.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.7B USD 1.2 12.3 8.5 10.3
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.9B CNY 0.4 12.1 11.4 11.4

See Also

Discover More
Back to Top