Ramkrishna Forgings Statistics

Total Valuation

NSE:RKFORGE has a market cap or net worth of INR 102.30 billion. The enterprise value is 123.27 billion.

Market Cap	102.30B
Enterprise Value	123.27B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

NSE:RKFORGE has 181.03 million shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	181.03M
Shares Outstanding	181.03M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	12.52%
Owned by Institutions (%)	26.91%
Float	86.55M

Valuation Ratios

The trailing PE ratio is 35.21 and the forward PE ratio is 43.20. NSE:RKFORGE's PEG ratio is 0.46.

PE Ratio	35.21
Forward PE	43.20
PS Ratio	2.50
PB Ratio	3.37
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.13
EV / Sales	3.01
EV / EBITDA	23.69
EV / EBIT	50.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.70
Debt / EBITDA	4.03
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.01M
Profits Per Employee	1.46M
Employee Count	2,554
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.55% in the last 52 weeks. The beta is 0.35, so NSE:RKFORGE's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-41.55%
50-Day Moving Average	621.16
200-Day Moving Average	737.06
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	519,794

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 40.90 billion and earned 3.72 billion in profits. Earnings per share was 20.56.

Revenue	40.90B
Gross Profit	17.81B
Operating Income	2.51B
Pretax Income	864.48M
Net Income	3.72B
EBITDA	5.28B
EBIT	2.51B
Earnings Per Share (EPS)	20.56

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 or -115.86 per share.

Cash & Cash Equivalents	290.49M
Total Debt	21.26B
Net Cash	-20.97B
Net Cash Per Share	-115.86
Equity (Book Value)	30.37B
Book Value Per Share	167.80
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.56%, with operating and profit margins of 6.13% and 9.10%.

Gross Margin	43.56%
Operating Margin	6.13%
Pretax Margin	2.11%
Profit Margin	9.10%
EBITDA Margin	12.90%
EBIT Margin	6.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	2.00
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.60%
Shareholder Yield	-3.25%
Earnings Yield	3.64%
FCF Yield	n/a

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	1