Ramkrishna Forgings Limited (NSE:RKFORGE)
India flag India · Delayed Price · Currency is INR
656.75
+56.25 (9.37%)
Jun 6, 2025, 3:30 PM IST

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
Financial Ratio History

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
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 2.33B
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 n/a