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RAMKRISHNA FORGINGS
Intrinsic Value | Fundamental Analysis

BOM : 532527     NSE : RKFORGE    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 18,2024
Price(EOD): ₹ 739.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Forgings
MCap: ₹ 13,377.56 Cr
Value of ₹ 1 Lac invested in RAMKRISHNA FORGINGS
on May 20,2019 (price: ₹ 94.00)

₹ 1 L

₹ 7.87 L

1W : 5% 1M : 1.1% 1Y : 107.1%
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RAMKRISHNA FORGINGS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
RAMKRISHNA FORGINGS 5% 1.1% 107.1%
BHARAT FORGE 3.3% 25.7% 92.3%
CIE AUTOMOTIVE INDIA 1.4% 2.3% 11.7%
MM FORGINGS -2.1% 13.6% 24.8%
LGB FORGE -4.8% -4.7% 18.1%
HILTON METAL FORGING 10.1% 8.8% -13.2%
KALYANI FORGE 2% 2.3% 76.9%
SAMRAT FORGINGS 1.8% 4.7% 88%
TIRUPATI FORGE 0.6% -2% 71.6%

FUNDAMENTAL ANALYSIS OF RAMKRISHNA FORGINGS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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
]

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VALUATION OF RAMKRISHNA FORGINGS

 
Valuation Score
[As on : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
39.09
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 342.13 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.98
P/B Calculated based on Book Value of Rs 2,684.10 Cr
[Latest Year - Mar2024 - Consolidated Results ]

3.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,954.88 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RAMKRISHNA FORGINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
181%
95%
159%

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SHARE PRICE MOMENTUM OF RAMKRISHNA FORGINGS



RAMKRISHNA FORGINGS vs SENSEX


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DEBT OF RAMKRISHNA FORGINGS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.96
1.45
1.37
1.26
1.01
1.49
1.4
1.3
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RAMKRISHNA FORGINGS

Pledged Promoter Shares
5.77 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF RAMKRISHNA FORGINGS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-3.26%
-3.18%
9.34%
8.11%
14.76%
12.09%
20.66%
37.38%
QtrlyTrend
4
Latest Qtr: Mar2024
Quarterly Result Analysis →


RAMKRISHNA FORGINGS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 9% 12.1% 89.6%
S&P BSE SMALL CAP 5.9% 5.6% 61.1%
S&P BSE 250 SMALLCAP 5.7% 4.7% 58.4%
S&P BSE MIDSMALLCAP 5.2% 6.2% 62.2%
S&P BSE 400 MIDSMALLCAP 5.1% 6% 57.9%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 6.1% 4.1% 72%
NIFTY SMALLCAP250 5.9% 5% 64.7%
NIFTY SMALLCAP 50 5.5% 3.1% 74.7%
NIFTY MID SMALL400 5% 5.6% 60.2%
NIFTY500 MULTICAP 50:25:25 3.8% 4.2% 44.5%

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FAQ about RAMKRISHNA FORGINGS


Is RAMKRISHNA FORGINGS good for long term investment?

As on May 18,2024, the Fundamentals of RAMKRISHNA FORGINGS look Strong and hence it may be good for long term investment! See Financial Performance of RAMKRISHNA FORGINGS . 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 RAMKRISHNA FORGINGS UnderValued or OverValued?

As on May 18,2024, RAMKRISHNA FORGINGS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RAMKRISHNA FORGINGS ?

As on May 18,2024, the Intrinsic Value of RAMKRISHNA FORGINGS is Rs. 285.34 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 263.09
Fair Value [Median EV / Sales Model] : Rs. 379.70
Fair Value [Median Price / Sales Model] : Rs. 285.34
Estimated Median Fair Value of RAMKRISHNA FORGINGS : Rs. 285.34

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RAMKRISHNA FORGINGS trading at a Premium or Discount?

As on May 18,2024, RAMKRISHNA FORGINGS is trading at a Premium of 159% based on the estimates of Median Intrinsic Value!