Ramkrishna Forgings Statistics
Total Valuation
NSE:RKFORGE has a market cap or net worth of INR 118.89 billion. The enterprise value is 139.87 billion.
Market Cap | 118.89B |
Enterprise Value | 139.87B |
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
NSE:RKFORGE has 181.03 million shares outstanding. The number of shares has increased by 6.43% in one year.
Current Share Class | 181.03M |
Shares Outstanding | 181.03M |
Shares Change (YoY) | +6.43% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 12.52% |
Owned by Institutions (%) | 27.68% |
Float | 86.78M |
Valuation Ratios
The trailing PE ratio is 35.82 and the forward PE ratio is 62.55. NSE:RKFORGE's PEG ratio is 3.21.
PE Ratio | 35.82 |
Forward PE | 62.55 |
PS Ratio | 2.95 |
PB Ratio | 3.91 |
P/TBV Ratio | 4.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | 365.28 |
PEG Ratio | 3.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of -14.81.
EV / Earnings | 33.70 |
EV / Sales | 3.47 |
EV / EBITDA | 25.05 |
EV / EBIT | 48.71 |
EV / FCF | -14.81 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.23, so NSE:RKFORGE's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -1.44% |
50-Day Moving Average | 662.25 |
200-Day Moving Average | 833.52 |
Relative Strength Index (RSI) | 61.63 |
Average Volume (20 Days) | 2,290,458 |
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 40.34 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 |
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 | 2.33B |
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 | -52.16 |
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 | -6.09% |
Earnings Yield | 3.49% |
FCF Yield | -7.94% |
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 | n/a |