Ramkrishna Forgings Ltd
NSE:RKFORGE

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Ramkrishna Forgings Ltd
NSE:RKFORGE
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Price: 963.5 INR -0.02% Market Closed
Market Cap: 174.2B INR
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Relative Value

The Relative Value of one RKFORGE stock under the Base Case scenario is 653.27 INR. Compared to the current market price of 963.5 INR, Ramkrishna Forgings Ltd is Overvalued by 32%.

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
653.27 INR
Overvaluation 32%
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
4.2
vs History
31
vs Industry
4
Median 3Y
29.2
Median 5Y
24.8
Industry
15.5
Forward
39.2
vs History
11
vs Industry
7
Median 3Y
20.8
Median 5Y
14
Industry
9.2
vs History
vs Industry
6
Median 3Y
53.8
Median 5Y
1.3
Industry
15.2
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
4.4
vs History
19
vs Industry
29
Median 3Y
5.5
Median 5Y
5.1
Industry
7.3
vs History
6
vs Industry
8
Median 3Y
11.6
Median 5Y
12
Industry
10
Forward
19.7
vs History
23
vs Industry
6
Median 3Y
18.1
Median 5Y
19.3
Industry
12.8
Forward
28.1
vs History
11
vs Industry
8
Median 3Y
22
Median 5Y
16.8
Industry
10.5
vs History
vs Industry
0
Median 3Y
26
Median 5Y
-13
Industry
14.1
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
174.2B INR 4.3 38.6 20.7 29.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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