RAJKUMAR FORGE
Intrinsic Value | Fundamental Analysis

BOM : 513369     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
May 20,2022
Price(EOD): β‚Ή 46.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Forgings
MCap: β‚Ή 50.90 Cr
Value of β‚Ή 1 Lac invested in RAJKUMAR FORGE
on May 22,2017 (price: β‚Ή 61.80)

β‚Ή 1 L

β‚Ή 0.76 L

1W : -2.6% 1M : -5.9% 1Y : 8%
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FUNDAMENTAL ANALYSIS OF RAJKUMAR FORGE

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RAJKUMAR FORGE

 
Valuation Score
[As on : May 20,2022 ]

Ratio Standalone
P/E
P/B
P/S
14.28
P/E Calculated based on EPS of 3.27
[ Mar2021 - Standalone Results ]

1.71
P/B Calculated based on Book Value of 27.29
[ Mar2021 - Standalone Results ]

0.75
P/S Calculated based on Revenues of 67.943 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ RAJKUMAR FORGE is one of the potential top 20% undervalued companies ! Discover More →

FAIR VALUE OF RAJKUMAR FORGE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-60%
-55%
-52%

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SHARE PRICE MOMENTUM OF RAJKUMAR FORGE


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RAJKUMAR FORGE vs SENSEX


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DEBT OF RAJKUMAR FORGE

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
-0.01
0.17
0.21
0.12
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RAJKUMAR FORGE

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RAJKUMAR FORGE

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
27.66%
28.88%
34.23%
32.34%
144.71%
96.18%
125.42%
104.92%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ RAJKUMAR FORGE is one of the top 43% companies with good quarterly result uptrend ! Discover More →

RAJKUMAR FORGE related INDICES

No BSE index found!
No NSE index found

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FAQ about RAJKUMAR FORGE


Is RAJKUMAR FORGE good for long term investment?

As on May 20,2022, the Fundamentals of RAJKUMAR FORGE look Poor and hence it may not be good for long term investment ! See Financial Performance of RAJKUMAR FORGE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RAJKUMAR FORGE UnderValued or OverValued?

As on May 20,2022, RAJKUMAR FORGE is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RAJKUMAR FORGE ?

As on May 20,2022, the Intrinsic Value of RAJKUMAR FORGE is Rs. 102.91 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 118.21
Fair Value [Median EV / Sales Model] : Rs. 102.91
Fair Value [Median Price / Sales Model] : Rs. 97.78
Median Fair Value of RAJKUMAR FORGE : Rs. 102.91

Is RAJKUMAR FORGE trading at a Premium or Discount?

As on May 20,2022, RAJKUMAR FORGE is trading at a Discount of -55% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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