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Ramkrishna Forgings Ltd (IN:RKFORGE)
:RKFORGE
Total Valuation
Ramkrishna Forgings Ltd has a market cap or net worth of ₹96.68B. The enterprise value is ―.
Market Cap₹96.68B
Enterprise Value―
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 0.14 and return on invested capital (ROIC) is 64.27%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)64.27%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee15.80M
Profits Per Employee1.30M
Employee Count2,554
Asset Turnover0.62
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of Ramkrishna Forgings Ltd is 23.0. Ramkrishna Forgings Ltd’s PEG ratio is 3.68.
PE Ratio23.0
PS Ratio3.47
PB Ratio4.61
Price to Fair Value4.61
Price to FCF-12.67
Price to Operating Cash Flow0.00
PEG Ratio3.68
Income Statement
In the last 12 months, Ramkrishna Forgings Ltd had revenue of 40.34B and earned 4.15B in profits. Earnings per share was 18.33.
Revenue40.34B
Gross Profit17.64B
Operating Income15.00B
Pretax Income1.48B
Net Income4.15B
EBITDA5.39B
Earnings Per Share (EPS)18.33
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 0.38%
Dividend Per Share₹1
Dividend Yield0.38%
Payout Ratio5.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-44.75%
50-Day Moving Average555.94
200-Day Moving Average643.21
Relative Strength Index (RSI)40.25
Average Volume (3m)32.58K
Important Dates
Ramkrishna Forgings Ltd upcoming earnings date is Oct 22, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Ramkrishna Forgings Ltd as a current ratio of 1.10, with Debt / Equity ratio of 0.00%
Current Ratio1.10
Quick Ratio0.55
Debt to Market Cap0.14
Net Debt to EBITDA3.91
Interest Coverage Ratio8.96
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 29.93, with an EV/FCF ratio of -14.57.
EV to Sales4.00
EV to EBITDA29.93
EV to Free Cash Flow-14.57
EV to Operating Cash Flow-124.70
Balance Sheet
Ramkrishna Forgings Ltd has ₹290.49M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹290.49M billion.
Cash & Marketable Securities₹290.49M
Total Debt₹0.00
Net Cash₹290.49M
Net Cash Per Share₹1.60
Tangible Book Value Per Share₹161.22
Margins
Gross margin is 42.11%, with operating margin of 37.18%, and net profit margin of 10.29%.
Gross Margin42.11%
Operating Margin37.18%
Pretax Margin3.66%
Net Profit Margin10.29%
EBITDA Margin13.35%
EBIT Margin7.41%
Analyst Forecast
The average price target for Ramkrishna Forgings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.55%
EPS Growth Forecast17.34%