India
· Delayed Price · Currency is INR Ramkrishna Forgings Statistics
Total Valuation
NSE:RKFORGE has a market cap or net worth of INR 121.03 billion. The enterprise value is 142.00 billion.
| Market Cap | 121.03B |
| Enterprise Value | 142.00B |
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 (%) | 27.82% |
| Float | 86.78M |
Valuation Ratios
The trailing PE ratio is 36.46 and the forward PE ratio is 63.67. NSE:RKFORGE's PEG ratio is 3.03.
| PE Ratio | 36.46 |
| Forward PE | 63.67 |
| PS Ratio | 3.00 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 371.84 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of -15.04.
| EV / Earnings | 34.22 |
| EV / Sales | 3.52 |
| EV / EBITDA | 25.43 |
| EV / EBIT | 49.45 |
| EV / FCF | -15.04 |
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 -26.37% 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 | -26.37% |
| 50-Day Moving Average | 629.43 |
| 200-Day Moving Average | 810.56 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 3,022,104 |
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 | -6.13% |
| Earnings Yield | 3.43% |
| FCF Yield | -7.80% |
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 | 4 |