Ramkrishna Forgings Ltd
NSE:RKFORGE

Watchlist Manager
Ramkrishna Forgings Ltd Logo
Ramkrishna Forgings Ltd
NSE:RKFORGE
Watchlist
Price: 963.5 INR -0.02% Market Closed
Market Cap: 174.2B INR
Have any thoughts about
Ramkrishna Forgings Ltd?
Write Note

Intrinsic Value

The intrinsic value of one RKFORGE stock under the Base Case scenario is 460.57 INR. Compared to the current market price of 963.5 INR, Ramkrishna Forgings Ltd is Overvalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RKFORGE Intrinsic Value
460.57 INR
Overvaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ramkrishna Forgings Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for RKFORGE cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about RKFORGE?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Ramkrishna Forgings Ltd

Provide an overview of the primary business activities
of Ramkrishna Forgings Ltd.

What unique competitive advantages
does Ramkrishna Forgings Ltd hold over its rivals?

What risks and challenges
does Ramkrishna Forgings Ltd face in the near future?

Has there been any significant insider trading activity
in Ramkrishna Forgings Ltd recently?

Summarize the latest earnings call
of Ramkrishna Forgings Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Ramkrishna Forgings Ltd.

Provide P/S
for Ramkrishna Forgings Ltd.

Provide P/E
for Ramkrishna Forgings Ltd.

Provide P/OCF
for Ramkrishna Forgings Ltd.

Provide P/FCFE
for Ramkrishna Forgings Ltd.

Provide P/B
for Ramkrishna Forgings Ltd.

Provide EV/S
for Ramkrishna Forgings Ltd.

Provide EV/GP
for Ramkrishna Forgings Ltd.

Provide EV/EBITDA
for Ramkrishna Forgings Ltd.

Provide EV/EBIT
for Ramkrishna Forgings Ltd.

Provide EV/OCF
for Ramkrishna Forgings Ltd.

Provide EV/FCFF
for Ramkrishna Forgings Ltd.

Provide EV/IC
for Ramkrishna Forgings Ltd.

Show me price targets
for Ramkrishna Forgings Ltd made by professional analysts.

What are the Revenue projections
for Ramkrishna Forgings Ltd?

How accurate were the past Revenue estimates
for Ramkrishna Forgings Ltd?

What are the Net Income projections
for Ramkrishna Forgings Ltd?

How accurate were the past Net Income estimates
for Ramkrishna Forgings Ltd?

What are the EPS projections
for Ramkrishna Forgings Ltd?

How accurate were the past EPS estimates
for Ramkrishna Forgings Ltd?

What are the EBIT projections
for Ramkrishna Forgings Ltd?

How accurate were the past EBIT estimates
for Ramkrishna Forgings Ltd?

Compare the revenue forecasts
for Ramkrishna Forgings Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ramkrishna Forgings Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ramkrishna Forgings Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ramkrishna Forgings Ltd compared to its peers.

Compare the P/E ratios
of Ramkrishna Forgings Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Ramkrishna Forgings Ltd with its peers.

Analyze the financial leverage
of Ramkrishna Forgings Ltd compared to its main competitors.

Show all profitability ratios
for Ramkrishna Forgings Ltd.

Provide ROE
for Ramkrishna Forgings Ltd.

Provide ROA
for Ramkrishna Forgings Ltd.

Provide ROIC
for Ramkrishna Forgings Ltd.

Provide ROCE
for Ramkrishna Forgings Ltd.

Provide Gross Margin
for Ramkrishna Forgings Ltd.

Provide Operating Margin
for Ramkrishna Forgings Ltd.

Provide Net Margin
for Ramkrishna Forgings Ltd.

Provide FCF Margin
for Ramkrishna Forgings Ltd.

Show all solvency ratios
for Ramkrishna Forgings Ltd.

Provide D/E Ratio
for Ramkrishna Forgings Ltd.

Provide D/A Ratio
for Ramkrishna Forgings Ltd.

Provide Interest Coverage Ratio
for Ramkrishna Forgings Ltd.

Provide Altman Z-Score Ratio
for Ramkrishna Forgings Ltd.

Provide Quick Ratio
for Ramkrishna Forgings Ltd.

Provide Current Ratio
for Ramkrishna Forgings Ltd.

Provide Cash Ratio
for Ramkrishna Forgings Ltd.

What is the historical Revenue growth
over the last 5 years for Ramkrishna Forgings Ltd?

What is the historical Net Income growth
over the last 5 years for Ramkrishna Forgings Ltd?

What is the current Free Cash Flow
of Ramkrishna Forgings Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ramkrishna Forgings Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ramkrishna Forgings Ltd

Current Assets 26.1B
Cash & Short-Term Investments 862.3m
Receivables 9.7B
Other Current Assets 15.6B
Non-Current Assets 33.4B
Long-Term Investments 1.7B
PP&E 28.4B
Intangibles 1.3B
Other Non-Current Assets 2.1B
Current Liabilities 18.9B
Accounts Payable 10.9B
Other Current Liabilities 8.1B
Non-Current Liabilities 11.2B
Long-Term Debt 9B
Other Non-Current Liabilities 2.2B
Efficiency

Earnings Waterfall
Ramkrishna Forgings Ltd

Revenue
40.9B INR
Cost of Revenue
-21.3B INR
Gross Profit
19.6B INR
Operating Expenses
-13.5B INR
Operating Income
6.2B INR
Other Expenses
-1.7B INR
Net Income
4.5B INR

Free Cash Flow Analysis
Ramkrishna Forgings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RKFORGE Profitability Score
Profitability Due Diligence

Ramkrishna Forgings Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Exceptional 1-Year Revenue Growth
60/100
Profitability
Score

Ramkrishna Forgings Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

RKFORGE Solvency Score
Solvency Due Diligence

Ramkrishna Forgings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

Ramkrishna Forgings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RKFORGE Price Targets Summary
Ramkrishna Forgings Ltd

Wall Street analysts forecast RKFORGE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RKFORGE is 1 157.19 INR with a low forecast of 878.7 INR and a high forecast of 1 575 INR.

Lowest
Price Target
878.7 INR
9% Downside
Average
Price Target
1 157.19 INR
20% Upside
Highest
Price Target
1 575 INR
63% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for RKFORGE?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RKFORGE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

RKFORGE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Ramkrishna Forgings Ltd Logo
Ramkrishna Forgings Ltd

Country

India

Industry

Metals & Mining

Market Cap

174.2B INR

Dividend Yield

0.21%

Description

Ramkrishna Forgings Ltd. is a holding company, which engages in the manufacture of forgings. The company is headquartered in Kolkata, West Bengal. The company went IPO on 2004-05-05. The firm operates through two segments: Forging components and Others. The firm's products include rolled products, forged products and machined products. The firm supplies its products to various sectors, such as automotive, railways, farm equipment, bearings, oil and gas, power and construction, earthmoving, and mining, both in India and overseas markets. The firm is also a critical safety item supplier for screw coupling, bolster suspension, side frame keys and draw gear assembly for railway coaches and wagons. The firm has manufacturing facilities at Gamaria, Adityapur industrial area, Baliguma, Dugni at Saraikela, Jamshedpur in Jharkhand and at Liluah in West Bengal. The firm's wholly owned subsidiaries include Globe All India Services Limited, Ramkrishna Aeronautics Private Limited and Ramkrishna Forgings LLC, USA.

Contact

WEST BENGAL
Kolkata
Ramkrishna Chambers, 23, Circus Avenue
+913340820900
www.ramkrishnaforgings.com

IPO

2004-05-05

Employees

1 896

Officers

MD & Executive Director
Mr. Naresh Jalan
CFO & Whole Time Director
Mr. Lalit Kumar Khetan
Chief Operating Officer
Mr. Kanchan Chaudhuri
Chief Risk Officer, Company Secretary & Compliance Officer
Mr. Rajesh Mundhra
Chief People Officer
Mr. Sakti Prasad Senapati
Executive Vice President
Mr. Kasi Nath
Show More
Whole-time Director
Mr. Milesh Gandhi
Whole Time Director
Mr. Chaitanya Jalan
Executive Director of Account & Finance
Mr. Rahul Kumar Bagaria
Chief Operating Officer of North America
Mr. Shridhar Kulkarni
Show Less

See Also

Discover More
What is the Intrinsic Value of one RKFORGE stock?

The intrinsic value of one RKFORGE stock under the Base Case scenario is 460.57 INR.

Is RKFORGE stock undervalued or overvalued?

Compared to the current market price of 963.5 INR, Ramkrishna Forgings Ltd is Overvalued by 52%.

Back to Top