Ramkrishna Forgings Limited

RKFORGE · General/Diversified · NSE

₹531

Current Market Price

Data Limited

Fair Value (DCF)

₹297

Margin of Safety

-44.1%

Updated 20h ago

DCF Sensitivity →

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%

min 3.5%max 13.7%

ROCE

10.2%

min 5.4%max 10.2%

Operating Margin

min max

Debt / Equity

0.70×

min 0.13×max 0.70×

PE

77.7×

min 14.4×max 77.7×

EV / EBITDA

8.5×

min 8.5×max 8.5×

Historical Financials

RKFORGE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
RHIM

RHIM

Pending5.1%
GRAVITA

GRAVITA

Pending15.0%
HAPPYFORGE

HAPPYFORGE

Pending14.5%
BALUFORGE

BALUFORGE

Pending19.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RKFORGE in the last 10 years.

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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.