Ramkrishna Forgings Statistics

Total Valuation

BOM:532527 has a market cap or net worth of INR 115.92 billion. The enterprise value is 136.90 billion.

Market Cap	115.92B
Enterprise Value	136.90B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	181.03M
Shares Outstanding	n/a
Shares Change (YoY)	+6.43%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.78M

Valuation Ratios

The trailing PE ratio is 27.93 and the forward PE ratio is 31.53.

PE Ratio	27.93
Forward PE	31.53
PS Ratio	2.87
PB Ratio	3.82
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	356.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of -14.50.

EV / Earnings	32.99
EV / Sales	3.39
EV / EBITDA	24.51
EV / EBIT	47.67
EV / FCF	-14.50

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.70.

Current Ratio	1.10
Quick Ratio	0.44
Debt / Equity	0.70
Debt / EBITDA	3.80
Debt / FCF	-2.25
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	15.80M
Profits Per Employee	1.63M
Employee Count	2,554
Asset Turnover	0.68
Inventory Turnover	1.91

Taxes

Income Tax	-1.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.15%
50-Day Moving Average	643.88
200-Day Moving Average	823.39
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	139,342

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532527 had revenue of INR 40.34 billion and earned 4.15 billion in profits. Earnings per share was 22.95.

Revenue	40.34B
Gross Profit	17.89B
Operating Income	2.88B
Pretax Income	1.48B
Net Income	4.15B
EBITDA	5.60B
EBIT	2.88B
Earnings Per Share (EPS)	22.95

Full Income Statement

Balance Sheet

The company has 290.49 million in cash and 21.26 billion in debt, giving a net cash position of -20.97 billion.

Cash & Cash Equivalents	290.49M
Total Debt	21.26B
Net Cash	-20.97B
Net Cash Per Share	n/a
Equity (Book Value)	30.37B
Book Value Per Share	167.80
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.48 million and capital expenditures -9.77 billion, giving a free cash flow of -9.44 billion.

Operating Cash Flow	325.48M
Capital Expenditures	-9.77B
Free Cash Flow	-9.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.34%, with operating and profit margins of 7.15% and 10.29%.

Gross Margin	44.34%
Operating Margin	7.15%
Pretax Margin	3.66%
Profit Margin	10.29%
EBITDA Margin	13.87%
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	2.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.71%
Buyback Yield	-6.43%
Shareholder Yield	-6.12%
Earnings Yield	3.58%
FCF Yield	-8.15%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 14, 2022. It was a forward split with a ratio of 5.

Last Split Date	Mar 14, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4