Ramkrishna Forgings Ltd
NSE:RKFORGE

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Ramkrishna Forgings Ltd
NSE:RKFORGE
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Price: 907.65 INR -1.25% Market Closed
Market Cap: 164.1B INR
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Relative Value

The Relative Value of one RKFORGE stock under the Base Case scenario is 869.51 INR. Compared to the current market price of 907.65 INR, Ramkrishna Forgings Ltd is Overvalued by 4%.

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
869.51 INR
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
9
vs Industry
39
Median 3Y
2
Median 5Y
1.5
Industry
1.7
Forward
4
More Details
36.4
P/E
P/E
Price to Earnings
36.4
vs History
31
vs Industry
4
Median 3Y
29.2
Median 5Y
25.5
Industry
15.4
Forward
36.9
More Details
46.2
P/OCF
P/OCF
Price to OCF
46.2
vs History
11
vs Industry
7
Median 3Y
20.8
Median 5Y
15.3
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
52.3
Median 5Y
1.3
Industry
15
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
17
vs Industry
9
Median 3Y
4.5
Median 5Y
3.1
Industry
1.4
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
9
vs Industry
38
Median 3Y
2.5
Median 5Y
2.2
Industry
2.1
Forward
4.2
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
19
vs Industry
29
Median 3Y
5.5
Median 5Y
5.2
Industry
7.2
More Details
19.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.6
vs History
6
vs Industry
8
Median 3Y
11.6
Median 5Y
12.2
Industry
9.9
Forward
18.6
More Details
27.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.9
vs History
23
vs Industry
6
Median 3Y
18.1
Median 5Y
21.5
Industry
12.6
Forward
26.8
More Details
48.5
EV/OCF
EV/OCF
Enterprise Value to OCF
48.5
vs History
11
vs Industry
8
Median 3Y
22
Median 5Y
18.3
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
26
Median 5Y
-13
Industry
13
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
12
vs Industry
16
Median 3Y
2.5
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

RKFORGE Competitors Multiples
Ramkrishna Forgings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Ramkrishna Forgings Ltd
NSE:RKFORGE
164.1B INR 4 36.4 19.6 27.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
IN
Ramkrishna Forgings Ltd
NSE:RKFORGE
Average P/E: 16.2
36.4
126%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Ramkrishna Forgings Ltd
NSE:RKFORGE
Average EV/EBITDA: 8.2
19.6
76%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Ramkrishna Forgings Ltd
NSE:RKFORGE
Average EV/EBIT: 11.2
27.9
122%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
RKFORGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
RKFORGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RKFORGE stock valuation using valuation multiples.
Wall Street Estimates
RKFORGE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RKFORGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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