Ramkrishna Forgings Ltd (IN:RKFORGE)
:RKFORGE
Want to see IN:RKFORGE full AI Analyst Report?
Total Valuation
Ramkrishna Forgings Ltd has a market cap or net worth of ₹101.21B. The enterprise value is ₹123.86B.
Market Cap₹101.21B
Enterprise Value₹123.86B
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 0.02 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee16.59M
Profits Per Employee281.12K
Employee Count2,554
Asset Turnover0.59
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of Ramkrishna Forgings Ltd is 37.8. Ramkrishna Forgings Ltd’s PEG ratio is -1.50.
PE Ratio37.8
PS Ratio1.99
PB Ratio2.56
Price to Fair Value2.56
Price to FCF-30.86
Price to Operating Cash Flow-1.87K
PEG Ratio-1.50
Income Statement
In the last 12 months, Ramkrishna Forgings Ltd had revenue of 42.38B and earned 717.97M in profits. Earnings per share was 3.97.
Revenue42.38B
Gross Profit12.37B
Operating Income3.10B
Pretax Income840.13M
Net Income717.97M
EBITDA6.43B
Earnings Per Share (EPS)3.97
Cash Flow
In the last 12 months, operating cash flow was -53.92M and capital expenditures -4.85B, giving a free cash flow of -4.90B billion.
Operating Cash Flow-53.92M
Free Cash Flow-4.90B
Free Cash Flow per Share-27.07
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
Beta1.30
52-Week Price Change-8.48%
50-Day Moving Average550.17
200-Day Moving Average546.41
Relative Strength Index (RSI)44.90
Average Volume (3m)32.58K
Important Dates
Ramkrishna Forgings Ltd upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Ramkrishna Forgings Ltd as a current ratio of 1.15, with Debt / Equity ratio of 74.42%
Current Ratio1.15
Quick Ratio0.56
Debt to Market Cap0.28
Net Debt to EBITDA3.56
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Ramkrishna Forgings Ltd has paid 122.16M in taxes.
Income Tax122.16M
Effective Tax Rate0.15
Enterprise Valuation
Ramkrishna Forgings Ltd EV to EBITDA ratio is 16.69, with an EV/FCF ratio of -39.22.
EV to Sales2.53
EV to EBITDA16.69
EV to Free Cash Flow-39.22
EV to Operating Cash Flow16.49
Balance Sheet
Ramkrishna Forgings Ltd has ₹753.58M in cash and marketable securities with ₹27.22B in debt, giving a net cash position of -₹26.46B billion.
Cash & Marketable Securities₹753.58M
Total Debt₹27.22B
Net Cash-₹26.46B
Net Cash Per Share-₹146.19
Tangible Book Value Per Share₹175.34
Margins
Gross margin is 36.16%, with operating margin of 7.31%, and net profit margin of 1.69%.
Gross Margin36.16%
Operating Margin7.31%
Pretax Margin1.98%
Net Profit Margin1.69%
EBITDA Margin15.16%
EBIT Margin7.31%
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 Forecast3.88%
EPS Growth Forecast-85.35%