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Ramkrishna Forgings Ltd (IN:RKFORGE)
:RKFORGE
Total Valuation
Ramkrishna Forgings Ltd has a market cap or net worth of ₹113.26B. The enterprise value is ₹141.44B.
Market Cap₹113.26B
Enterprise Value₹141.44B
Share Statistics
Ramkrishna Forgings Ltd has 181,030,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,030,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ramkrishna Forgings Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 12.30%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.30%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee15.80M
Profits Per Employee1.30M
Employee Count2,554
Asset Turnover0.62
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio27.3
PS Ratio0.00
PB Ratio3.96
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.93
Income Statement
In the last 12 months, Ramkrishna Forgings Ltd had revenue of 40.34B and earned 3.20B in profits. Earnings per share was 17.70.
Revenue40.34B
Gross Profit12.68B
Operating Income2.88B
Pretax Income1.49B
Net Income3.20B
EBITDA5.86B
Earnings Per Share (EPS)17.70
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ramkrishna Forgings Ltd pays an annual dividend of ₹1, resulting in a dividend yield of 0.32%
Dividend Per Share₹1
Dividend Yield0.32%
Payout Ratio8.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-25.50%
50-Day Moving Average640.07
200-Day Moving Average776.21
Relative Strength Index (RSI)41.13
Average Volume (3m)56.96K
Important Dates
Ramkrishna Forgings Ltd upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateJun 1, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Ramkrishna Forgings Ltd as a current ratio of 1.10, with Debt / Equity ratio of 70.01%
Current Ratio1.10
Quick Ratio0.55
Debt to Market Cap0.00
Net Debt to EBITDA3.59
Interest Coverage Ratio1.74
Taxes
In the past 12 months, Ramkrishna Forgings Ltd has paid -1.84B in taxes.
Income Tax-1.84B
Effective Tax Rate-1.24
Enterprise Valuation
Ramkrishna Forgings Ltd EV to EBITDA ratio is 3.59, with an EV/FCF ratio of -1.90.
EV to Sales0.52
EV to EBITDA3.59
EV to Free Cash Flow-1.90
EV to Operating Cash Flow-16.29
Balance Sheet
Ramkrishna Forgings Ltd has ₹811.78M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹811.78M billion.
Cash & Marketable Securities₹811.78M
Total Debt₹0.00
Net Cash-₹811.78M
Net Cash Per Share-₹4.48
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 39.46%, with operating margin of 7.15%, and net profit margin of 7.93%.
Gross Margin39.46%
Operating Margin7.15%
Pretax Margin3.69%
Net Profit Margin7.93%
EBITDA Margin14.52%
EBIT Margin7.80%
Analyst Forecast
The average price target for Ramkrishna Forgings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.15%
EPS Growth Forecast33.62%