India · Delayed Price · Currency is INR Ramkrishna Forgings Statistics
Total Valuation
NSE:RKFORGE has a market cap or net worth of INR 118.62 billion. The enterprise value is 141.44 billion.
| Market Cap | 118.62B |
| Enterprise Value | 141.44B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
NSE:RKFORGE has 182.17 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 182.17M |
| Shares Outstanding | 182.17M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 21.33% |
| Float | 86.70M |
Valuation Ratios
The trailing PE ratio is 111.33 and the forward PE ratio is 42.80.
| PE Ratio | 111.33 |
| Forward PE | 42.80 |
| PS Ratio | 2.67 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 132.33 |
| EV / Sales | 3.19 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 40.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -29.17 |
| Interest Coverage | 1.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 15.99M |
| Profits Per Employee | 385,041 |
| Employee Count | 2,776 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RKFORGE has paid 245.36 million in taxes.
| Income Tax | 245.36M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +9.05% 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 | +9.05% |
| 50-Day Moving Average | 575.95 |
| 200-Day Moving Average | 548.23 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 2,468,995 |
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 44.39 billion and earned 1.07 billion in profits. Earnings per share was 5.85.
| Revenue | 44.39B |
| Gross Profit | 19.58B |
| Operating Income | 3.60B |
| Pretax Income | 1.31B |
| Net Income | 1.07B |
| EBITDA | 7.16B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 5.85 |
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 -125.28 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 24.49B |
| Net Cash | -22.82B |
| Net Cash Per Share | -125.28 |
| Equity (Book Value) | 32.90B |
| Book Value Per Share | 181.76 |
| Working Capital | n/a |
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 | 3.56B |
| Net Borrowing | 2.60B |
| Free Cash Flow | -839.34M |
| FCF Per Share | -4.61 |
Margins
Gross margin is 44.10%, with operating and profit margins of 8.11% and 2.41%.
| Gross Margin | 44.10% |
| Operating Margin | 8.11% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.41% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 0.90% |
| FCF Yield | -0.71% |
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 |
Analyst Forecast
The average price target for NSE:RKFORGE is 634.00, which is -2.78% lower than the current price. The consensus rating is "Hold".
| Price Target | 634.00 |
| Price Target Difference | -2.78% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |