India · Delayed Price · Currency is INR Ramkrishna Forgings Statistics
Total Valuation
NSE:RKFORGE has a market cap or net worth of INR 105.07 billion. The enterprise value is 127.89 billion.
| Market Cap | 105.07B |
| Enterprise Value | 127.89B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
NSE:RKFORGE has 182.81 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 182.81M |
| Shares Outstanding | 182.81M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 23.96% |
| Float | 87.67M |
Valuation Ratios
The trailing PE ratio is 145.51 and the forward PE ratio is 48.15.
| PE Ratio | 145.51 |
| Forward PE | 48.15 |
| PS Ratio | 2.48 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of -152.37.
| EV / Earnings | 178.13 |
| EV / Sales | 3.02 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 43.80 |
| EV / FCF | -152.37 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.15 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -29.17 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 15.27M |
| Profits Per Employee | 258,636 |
| Employee Count | 2,776 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, NSE:RKFORGE has paid 122.16 million in taxes.
| Income Tax | 122.16M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.41, so NSE:RKFORGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 551.77 |
| 200-Day Moving Average | 545.98 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 699,368 |
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 42.38 billion and earned 717.97 million in profits. Earnings per share was 3.95.
| Revenue | 42.38B |
| Gross Profit | 18.29B |
| Operating Income | 3.10B |
| Pretax Income | 840.13M |
| Net Income | 717.97M |
| EBITDA | 6.43B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 1.66 billion in cash and 24.49 billion in debt, with a net cash position of -22.82 billion or -124.84 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 24.49B |
| Net Cash | -22.82B |
| Net Cash Per Share | -124.84 |
| Equity (Book Value) | 32.90B |
| Book Value Per Share | 181.76 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -9.24 billion, giving a free cash flow of -839.34 million.
| Operating Cash Flow | 8.40B |
| Capital Expenditures | -9.24B |
| Depreciation & Amortization | 3.33B |
| Net Borrowing | 2.60B |
| Free Cash Flow | -839.34M |
| FCF Per Share | -4.59 |
Margins
Gross margin is 43.16%, with operating and profit margins of 7.31% and 1.69%.
| Gross Margin | 43.16% |
| Operating Margin | 7.31% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.69% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.21% |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.80% |
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 | 5 |