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RAMKRISHNA FORGINGS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.5% , 1M : 1.1%,1Y : 250.5%
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%
Jun 22,2021
Price(EOD): Rs. 639.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 2,045.28 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
RAMKRISHNA FORGINGS 1.5% 1.1% 250.5%
BHARAT FORGE 1.3% 13.8% 94.1%
MAHINDRA CIE AUTOMOTIVE 0.7% 16.5% 97.5%
MM FORGINGS 15.9% 38.1% 234%


FUNDAMENTAL ANALYSIS OF RAMKRISHNA FORGINGS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than RAMKRISHNA FORGINGS Premium


VALUATION OF RAMKRISHNA FORGINGS

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
216.66
P/E Calculated based on EPS of 2.95
[ Mar2020 - Standalone Results ]

2.4
P/B Calculated based on Book Value of 266.85
[ Mar2020 - Standalone Results ]

2.43
P/S Calculated based on Revenues of 843.074 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than RAMKRISHNA FORGINGS Premium


FAIR VALUE OF RAMKRISHNA FORGINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
158%
154%
139%

SHARE PRICE MOMENTUM OF RAMKRISHNA FORGINGS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.09
1.02
1.09
1.07
1.14
1.05
1.12
1.1
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
5.91 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
28.77%
37.73%
117.72%
113.95%
132.75%
192.93%
731.91%
669.32%
QtrlyTrend
8
Latest Qtr: Mar2021

RAMKRISHNA FORGINGS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 0.5% 4.5% 102.9%
S&P BSE SMALL CAP 0.2% 7.6% 102.4%
S&P BSE ALLCAP -0.1% 4.3% 62.2%
S&P BSE MIDSMALLCAP -0.3% 5.8% 89.2%
No NSE index found

FAQ [Frequently Asked Questions]


Is RKFORGE good for long term investment?

As on 22-Jun-2021, the Fundamentals of RKFORGE are Strong and hence it's 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 RKFORGE UnderValued or OverValued?

As on 22-Jun-2021, RKFORGE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RKFORGE ?

As on 22-Jun-2021, the Intrinsic Value of RKFORGE is Rs. 252.03 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 248.04
Fair Value [Median EV / Sales Model] : Rs. 252.03
Fair Value [Median Price / Sales Model] : Rs. 267.41
Median Fair Value of RKFORGE : Rs. 252.03

Is RKFORGE trading at a Premium or Discount?

As on 22-Jun-2021, RKFORGE is trading at a Premium of 154% based on the Median Intrinsic Value!

Is it right time to buy RKFORGE shares?

As on 22-Jun-2021, RKFORGE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of RKFORGE?

Check out Annual Financials of Industry Peers
Financials of BHARAT FORGE LTD
Financials of MAHINDRA CIE AUTOMOTIVE LTD
Financials of MM FORGINGS LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of BHARAT FORGE LTD
Quarterly Results of MAHINDRA CIE AUTOMOTIVE LTD
Quarterly Results of MM FORGINGS LTD

What are the Frequent Comparisons with RKFORGE?

Compare Analytics
RAMKRISHNA FORGINGS LTD vs BHARAT FORGE LTD vs MAHINDRA CIE AUTOMOTIVE LTD
RAMKRISHNA FORGINGS LTD vs BHARAT FORGE LTD vs MM FORGINGS LTD
Browse Market Cap of Industry Peers
Market Cap of BHARAT FORGE LTD
Market Cap of MAHINDRA CIE AUTOMOTIVE LTD
Market Cap of MM FORGINGS LTD

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Disclosure

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


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