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RAMKRISHNA FORGINGS
Intrinsic Value | Fundamental Analysis

BOM : 532527     NSE : RKFORGE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 29,2022
Price(EOD): ₹ 163.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Forgings
MCap: ₹ 2,614.37 Cr
Value of ₹ 1 Lac invested in RAMKRISHNA FORGINGS
on Jun 29,2017 (price: ₹ 103.93)

₹ 1 L

₹ 1.57 L

1W : 6.8% 1M : -1.9% 1Y : 32.7%
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for RAMKRISHNA FORGINGS
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RAMKRISHNA FORGINGS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
RAMKRISHNA FORGINGS 6.8% -1.9% 32.7%
BHARAT FORGE 0.5% -7.3% -11.2%
MAHINDRA CIE AUTOMOTIVE 10.1% 19.3% 7.6%
MM FORGINGS 2.4% 4.2% 24.3%
LGB FORGE 5.2% -19% 20%
GANGA FORGING 3.6% -13.5% -32.6%
TIRUPATI FORGE -2% -6.7% 180.3%
SAMRAT FORGINGS -9.4% -31.8% NA
KALYANI FORGE -4.8% 1% 1%

FUNDAMENTAL ANALYSIS OF RAMKRISHNA FORGINGS

 
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 RAMKRISHNA FORGINGS

 
Valuation Score
[As on : Jun 29,2022 ]

Ratio Consolidated
P/E
P/B
P/S
25.27
P/E Calculated based on EPS of 6.47
[ Mar2021 - Consolidated Results ]

0.6
P/B Calculated based on Book Value of 274.14
[ Mar2021 - Consolidated Results ]

1.13
P/S Calculated based on Revenues of 2315.97 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RAMKRISHNA FORGINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-11%
-5%
3%

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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
2021
2020
2019
Avg_3yrs
1.37
1.09
1.02
1.16
1.4
1.14
1.05
1.2
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RAMKRISHNA FORGINGS

Pledged Promoter Shares
6.2 %
As on : Mar2022

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
19.52%
4.6%
6.15%
85.07%
38.1%
39.13%
42.34%
147.67%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


RAMKRISHNA FORGINGS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 4.5% -3.7% 12.8%
S&P BSE SMALL CAP 4.5% -4.9% 0.1%
S&P BSE MIDSMALLCAP 3.9% -4.9% -0.9%
S&P BSE ALLCAP 3% -5.2% -0.1%
No NSE index found

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FAQ about RAMKRISHNA FORGINGS


Is RAMKRISHNA FORGINGS good for long term investment?

As on Jun 29,2022, the Fundamentals of RAMKRISHNA FORGINGS look Average and hence you may wait for the results to improve to invest for long term ! 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 Jun 29,2022, RAMKRISHNA FORGINGS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of RAMKRISHNA FORGINGS ?

As on Jun 29,2022, the Intrinsic Value of RAMKRISHNA FORGINGS is Rs. 172.74 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 184.12
Fair Value [Median EV / Sales Model] : Rs. 172.74
Fair Value [Median Price / Sales Model] : Rs. 158.36
Median Fair Value of RAMKRISHNA FORGINGS : Rs. 172.74

Is RAMKRISHNA FORGINGS trading at a Premium or Discount?

As on Jun 29,2022, RAMKRISHNA FORGINGS is trading at a Discount of -5% 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].