You are here : Home / All Sectors / Automobile & Ancillaries / Forgings / RAMKRISHNA FORGINGS LTD

RAMKRISHNA FORGINGS LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.8% , 1M : 1.6%,1Y : 118%
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 : Average [>25% and <50%]
Mar 05,2021
Price(EOD): Rs. 571.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,828.48 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
RAMKRISHNA FORGINGS LTD 3.8% 1.6% 118%
BHARAT FORGE LTD -0.1% -1.8% 44.1%
MAHINDRA CIE AUTOMOTIVE LTD -0.8% 10.4% 43.7%
MM FORGINGS LTD 2.3% -6.8% 28.4%

FUNDAMENTAL ANALYSIS OF RAMKRISHNA FORGINGS LTD

 
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 LTDPremium


VALUATION OF RAMKRISHNA FORGINGS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
193.69
P/E Calculated based on EPS of 2.95
[ Mar2020 - Standalone Results ]

2.14
P/B Calculated based on Book Value of 266.85
[ Mar2020 - Standalone Results ]

2.17
P/S Calculated based on Revenues of 843.074 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than RAMKRISHNA FORGINGS LTDPremium


FAIR VALUE OF RAMKRISHNA FORGINGS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
130%
127%
114%

SHARE PRICE MOMENTUM OF RAMKRISHNA FORGINGS LTD

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
34.32 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
59.29%
70.57%
842.05%
704.44%
60.43%
62.1%
1334.22%
882.68%
QtrlyTrend
8
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is RKFORGE good for long term investment?

As on 05-Mar-2021, the Fundamentals of RKFORGE are Strong and hence it's good for long term investment! See Financial Performance of RAMKRISHNA FORGINGS LTD. 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 05-Mar-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 05-Mar-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 05-Mar-2021, RKFORGE is trading at a Premium of 127% based on the Median Intrinsic Value!

Is it right time to buy RKFORGE shares?

As on 05-Mar-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 Financials of Industry Peers using below links:
Financials of BHARAT FORGE LTD
Financials of MAHINDRA CIE AUTOMOTIVE LTD
Financials of MM FORGINGS LTD

What are the Frequent Comparisons with RKFORGE?

RAMKRISHNA FORGINGS LTD vs BHARAT FORGE LTD vs MAHINDRA CIE AUTOMOTIVE LTD
RAMKRISHNA FORGINGS LTD vs BHARAT FORGE LTD vs MM FORGINGS LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z