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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.

Forgings

MarketCap: Rs. 2,045.28 Cr

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Check out Industry Peers

Peers & Returns	1W	1M	1Y
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

]

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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 ]

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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 Indices	1W	1M	1Y
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

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

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The information on this site is for educational purposes only and is not investment/trading advice/research and may be delayed. We don't make any Buy/Sell recommendations and don't give any price targets. This tool provides statistical summaries of financial data in easy to understand visual form for informational purpose only. Please do your own research before making any investment decisions.

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RAMKRISHNA FORGINGS Intrinsic Value | Fundamental Analysis