Ramkrishna Forgings Ltd
NSE:RKFORGE

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Ramkrishna Forgings Ltd Logo
Ramkrishna Forgings Ltd
NSE:RKFORGE
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Price: 932.7 INR 1.07% Market Closed
Market Cap: 168.6B INR
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Intrinsic Value

The intrinsic value of one RKFORGE stock under the Base Case scenario is 465.03 INR. Compared to the current market price of 932.7 INR, Ramkrishna Forgings Ltd is Overvalued by 50%.

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

RKFORGE Intrinsic Value
465.03 INR
Overvaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Ramkrishna Forgings Ltd

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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.

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Fundamental Analysis

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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 937.13 INR with a low forecast of 777.7 INR and a high forecast of 1 155 INR.

Lowest
Price Target
777.7 INR
17% Downside
Average
Price Target
937.13 INR
0% Upside
Highest
Price Target
1 155 INR
24% Upside
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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
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Average
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Ramkrishna Forgings Ltd Logo
Ramkrishna Forgings Ltd

Country

India

Industry

Metals & Mining

Market Cap

168.8B 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
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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
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What is the Intrinsic Value of one RKFORGE stock?

The intrinsic value of one RKFORGE stock under the Base Case scenario is 465.03 INR.

Is RKFORGE stock undervalued or overvalued?

Compared to the current market price of 932.7 INR, Ramkrishna Forgings Ltd is Overvalued by 50%.

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