Ramkrishna Forgings Limited (NSE:RKFORGE)

Ramkrishna Forgings Statistics

Total Valuation

NSE:RKFORGE has a market cap or net worth of INR 92.91 billion. The enterprise value is 119.58 billion.

Market Cap	92.91B
Enterprise Value	119.58B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RKFORGE has 182.01 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	182.01M
Shares Outstanding	182.01M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	21.78%
Float	87.51M

Valuation Ratios

The trailing PE ratio is 40.88 and the forward PE ratio is 40.36. NSE:RKFORGE's PEG ratio is 0.78.

PE Ratio	40.88
Forward PE	40.36
PS Ratio	2.36
PB Ratio	3.03
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of -11.60.

EV / Earnings	53.63
EV / Sales	3.03
EV / EBITDA	24.21
EV / EBIT	64.26
EV / FCF	-11.60

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.89.

Current Ratio	1.06
Quick Ratio	0.41
Debt / Equity	0.89
Debt / EBITDA	5.38
Debt / FCF	-2.64
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	14.21M
Profits Per Employee	803,255
Employee Count	2,776
Asset Turnover	0.61
Inventory Turnover	1.68

Taxes

Income Tax	-2.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.19% in the last 52 weeks. The beta is 0.12, so NSE:RKFORGE's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-45.19%
50-Day Moving Average	520.53
200-Day Moving Average	584.70
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	420,765

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, NSE:RKFORGE had revenue of INR 39.44 billion and earned 2.23 billion in profits. Earnings per share was 12.49.

Revenue	39.44B
Gross Profit	17.03B
Operating Income	1.98B
Pretax Income	72.08M
Net Income	2.23B
EBITDA	4.75B
EBIT	1.98B
Earnings Per Share (EPS)	12.49

Balance Sheet

The company has 557.02 million in cash and 27.22 billion in debt, with a net cash position of -26.66 billion or -146.49 per share.

Cash & Cash Equivalents	557.02M
Total Debt	27.22B
Net Cash	-26.66B
Net Cash Per Share	-146.49
Equity (Book Value)	30.68B
Book Value Per Share	171.20
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was -55.32 million and capital expenditures -10.26 billion, giving a free cash flow of -10.31 billion.

Operating Cash Flow	-55.32M
Capital Expenditures	-10.26B
Free Cash Flow	-10.31B
FCF Per Share	-56.65

Margins

Gross margin is 43.17%, with operating and profit margins of 5.02% and 5.65%.

Gross Margin	43.17%
Operating Margin	5.02%
Pretax Margin	0.18%
Profit Margin	5.65%
EBITDA Margin	12.04%
EBIT Margin	5.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	2.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.23%
Buyback Yield	0.37%
Shareholder Yield	0.78%
Earnings Yield	2.40%
FCF Yield	-11.10%

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	2