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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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 07,2024
Price(EOD): ₹ 904.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Forgings
MCap: ₹ 16,362.40 Cr
Value of ₹ 1 Lac invested in RAMKRISHNA FORGINGS
on Oct 07,2019 (price: ₹ 55.64)

₹ 1 L

₹ 16.25 L

1W : -10.3% 1M : -8.6% 1Y : 49.6%
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RAMKRISHNA FORGINGS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
RAMKRISHNA FORGINGS -10.3% -8.6% 49.6%
BHARAT FORGE -5.4% -10.9% 36.2%
CIE AUTOMOTIVE INDIA -5.5% -8.1% 16.1%
MM FORGINGS -7% -6.3% 36.5%
LGB FORGE -1.3% -10.2% 4.8%
HILTON METAL FORGING -0.9% -3.8% -47.7%

FUNDAMENTAL ANALYSIS OF RAMKRISHNA FORGINGS

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
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
]

Insights 💡 RKFORGE is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF RAMKRISHNA FORGINGS

 
Valuation Score
[As on : Oct 07,2024 ]

Ratio Consolidated
P/E
P/B
P/S
47.45
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 344.91 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

6.12
P/B Calculated based on Book Value of Rs 2,674.76 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.02
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,067.57 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RAMKRISHNA FORGINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
254%
146%
227%

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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
2024
2023
2022
Avg_3yrs
0.3
0.96
1.45
0.9
0.42
1.01
1.49
0.97
[Last Annual Data : Mar2024]
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
-1.78%
-4.43%
-9.29%
-13.53%
12.63%
8.26%
12.44%
3.54%
QtrlyTrend
0
Latest Qtr: Jun2024
Quarterly Result Analysis →


RAMKRISHNA FORGINGS related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -4.6% -4.1% 41.1%
S&P BSE 400 MIDSMALLCAP -5% -3.5% 42.9%
S&P BSE MIDSMALLCAP -5.1% -3.9% 44.8%
S&P BSE SMALL CAP -5.2% -3.7% 44.1%
S&P BSE 500 -5.4% -2.5% 33.4%
NSE Indices1W1M1Y
NIFTY SMALLCAP 50 -4.6% -4.2% 49.7%
NIFTY SMALLCAP250 -4.8% -4.4% 43.2%
NIFTY MID SMALL400 -4.9% -3.4% 41.4%
NIFTY500 MULTICAP 50:25:25 -5.2% -2.8% 36.7%
NIFTY FREE SMALL 100 -5.2% -5.6% 43.1%

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FAQ about RAMKRISHNA FORGINGS


Is RAMKRISHNA FORGINGS good for long term investment?

As on Oct 07,2024, 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 Oct 07,2024, 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 Oct 07,2024, the Intrinsic Value of RAMKRISHNA FORGINGS is Rs. 276.59 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 255.02
Fair Value [Median EV / Sales Model] : Rs. 368.06
Fair Value [Median Price / Sales Model] : Rs. 276.59
Estimated Median Fair Value of RAMKRISHNA FORGINGS : Rs. 276.59

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 Oct 07,2024, RAMKRISHNA FORGINGS is trading at a Premium of 227% based on the estimates of Median Intrinsic Value!