Ramkrishna Forgings Limited (BOM:532527)

Ramkrishna Forgings Statistics

Total Valuation

BOM:532527 has a market cap or net worth of INR 104.56 billion. The enterprise value is 127.38 billion.

Market Cap	104.56B
Enterprise Value	127.38B

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

Current Share Class	182.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	23.99%
Float	87.67M

Valuation Ratios

The trailing PE ratio is 145.63 and the forward PE ratio is 47.92.

PE Ratio	145.63
Forward PE	47.92
PS Ratio	2.47
PB Ratio	3.18
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	12.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of -151.76.

EV / Earnings	177.42
EV / Sales	3.01
EV / EBITDA	20.39
EV / EBIT	43.63
EV / FCF	-151.76

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.74.

Current Ratio	1.15
Quick Ratio	0.45
Debt / Equity	0.74
Debt / EBITDA	3.81
Debt / FCF	-29.17
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	6.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.27M
Profits Per Employee	258,636
Employee Count	2,776
Asset Turnover	0.62
Inventory Turnover	1.93

Taxes

In the past 12 months, BOM:532527 has paid 122.16 million in taxes.

Income Tax	122.16M
Effective Tax Rate	14.54%

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.98%
50-Day Moving Average	551.46
200-Day Moving Average	546.01
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	40,057

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 42.38 billion and earned 717.97 million in profits. Earnings per share was 3.95.

Revenue	42.38B
Gross Profit	18.29B
Operating Income	3.10B
Pretax Income	840.13M
Net Income	717.97M
EBITDA	6.43B
EBIT	3.10B
Earnings Per Share (EPS)	3.95

Balance Sheet

The company has 1.66 billion in cash and 24.49 billion in debt, with a net cash position of -22.82 billion.

Cash & Cash Equivalents	1.66B
Total Debt	24.49B
Net Cash	-22.82B
Net Cash Per Share	n/a
Equity (Book Value)	32.90B
Book Value Per Share	181.76
Working Capital	3.16B

Cash Flow

In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -9.24 billion, giving a free cash flow of -839.34 million.

Operating Cash Flow	8.40B
Capital Expenditures	-9.24B
Depreciation & Amortization	3.33B
Net Borrowing	2.60B
Free Cash Flow	-839.34M
FCF Per Share	n/a

Margins

Gross margin is 43.16%, with operating and profit margins of 7.31% and 1.69%.

Gross Margin	43.16%
Operating Margin	7.31%
Pretax Margin	1.98%
Profit Margin	1.69%
EBITDA Margin	15.16%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	1.00
Dividend Yield	0.18%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	25.21%
Buyback Yield	-0.51%
Shareholder Yield	-0.34%
Earnings Yield	0.69%
FCF Yield	-0.80%

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	5