Ramkrishna Forgings Limited
RKFORGE · General/Diversified · NSE
₹531
Current Market Price
Fair Value (DCF)
₹297
Margin of Safety
-44.1%
Updated 20h ago
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
8%
ROE
13.7%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹9,639 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.9%
Return on capital employed
EV / EBITDA
23.4×
Enterprise multiple
Debt / EBITDA
5.2×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
1.10×
Short-term liquidity
Asset Turnover
0.53×
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹531.2
Bear case
₹145.6
MoS -264.8%
Base case
₹297.01
MoS -78.8%
Bull case
₹427.7
MoS -24.2%
Ratio Trends
RKFORGE · last 8 annual periods
ROE
13.7%
ROCE
10.2%
Operating Margin
—
Debt / Equity
0.70×
PE
77.7×
EV / EBITDA
8.5×
Historical Financials
RKFORGE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1289 Cr | ₹2320 Cr | ₹835 Cr | ₹1023 Cr | ₹3629 Cr | +29.5% |
| EBITDA | — | ₹496 Cr | ₹662 Cr | ₹751 Cr | ₹525 Cr | +1.4% |
| EBIT | ₹133 Cr | ₹349 Cr | ₹134 Cr | ₹164 Cr | — | +5.5% |
| PAT | ₹33.9 Cr | ₹198 Cr | ₹66.8 Cr | ₹93.8 Cr | ₹415 Cr | +87.1% |
| EPS (diluted) | ₹10.60 | ₹12.43 | ₹4.15 | ₹5.19 | — | -16.4% |
| CFO | ₹140 Cr | ₹43.1 Cr | ₹778 Cr | ₹621 Cr | ₹32.5 Cr | -30.5% |
| CapEx | — | — | — | — | ₹-977 Cr | — |
| FCF | — | — | — | — | ₹-944 Cr | — |
| Total Assets | — | ₹3484 Cr | ₹3631 Cr | ₹5308 Cr | ₹6557 Cr | +17.1% |
| Total Debt | — | — | ₹490 Cr | ₹352 Cr | ₹2126 Cr | +44.3% |
| Shareholders' Equity | — | — | ₹1325 Cr | ₹2684 Cr | ₹3037 Cr | +23.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RKFORGE vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RHIM RHIM | — | — | Pending | 5.1% | — |
| GRAVITA GRAVITA | — | — | Pending | 15.0% | — |
| HAPPYFORGE HAPPYFORGE | — | — | Pending | 14.5% | — |
| BALUFORGE BALUFORGE | — | — | Pending | 19.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RKFORGE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RKFORGE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RKFORGE →
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Head-to-head with peers
Compare RKFORGE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse RKFORGENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.