Ramkrishna Forgings Limited (NSE:RKFORGE)

Ramkrishna Forgings Statistics

Total Valuation

NSE:RKFORGE has a market cap or net worth of INR 103.98 billion. The enterprise value is 130.64 billion.

Market Cap	103.98B
Enterprise Value	130.64B

Important Dates

The last earnings date was 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 increased by 0.57% in one year.

Current Share Class	182.01M
Shares Outstanding	182.01M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	23.59%
Float	87.51M

Valuation Ratios

The trailing PE ratio is 48.24 and the forward PE ratio is 39.47. NSE:RKFORGE's PEG ratio is 0.42.

PE Ratio	48.24
Forward PE	39.47
PS Ratio	2.62
PB Ratio	3.39
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.42

Enterprise Valuation

EV / Earnings	60.58
EV / Sales	3.29
EV / EBITDA	28.03
EV / EBIT	64.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.89
Debt / EBITDA	5.68
Debt / FCF	n/a
Interest Coverage	1.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	14.30M
Profits Per Employee	776,840
Employee Count	2,776
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.85% in the last 52 weeks. The beta is 0.06, so NSE:RKFORGE's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-14.85%
50-Day Moving Average	520.98
200-Day Moving Average	571.37
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	411,228

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 39.69 billion and earned 2.16 billion in profits. Earnings per share was 11.84.

Revenue	39.69B
Gross Profit	16.85B
Operating Income	2.14B
Pretax Income	14.64M
Net Income	2.16B
EBITDA	4.48B
EBIT	2.14B
Earnings Per Share (EPS)	11.84

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	n/a

Cash Flow

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

Margins

Gross margin is 42.46%, with operating and profit margins of 5.40% and 5.43%.

Gross Margin	42.46%
Operating Margin	5.40%
Pretax Margin	0.04%
Profit Margin	5.43%
EBITDA Margin	11.29%
EBIT Margin	5.40%
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	-0.57%
Shareholder Yield	-0.22%
Earnings Yield	2.07%
FCF Yield	n/a

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