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RKFORGE.NS

HoldHot Air

Ramkrishna Forgings Limited · Industrials · India · $1.3B · Avg Vol: $9M/d

51
StockRank
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Q
37
V
20
M
89
P/E (TTM)
123.8x
ROE
2.2%
D/E
0.7x
Dividend %
0.1%

COMPANY DESCRIPTION

Ramkrishna Forgings Limited engages in the manufacture and sale of forged components for automobiles, railway wagons and coaches, and engineering parts in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue28.6B33.4B36.3B38.5B10.5%44.6B41.0B44.3B7.3%
EPS (INR)15.5217.2822.953.97-36.5%5.85
Shares159.7M180.6M180.8M181.4M+13.7%181.8M
Debt13.3B12.1B21.3B24.5B22.5%24.6B
Equity13.2B26.3B30.4B32.9B35.5%
Op CF7.5B6.2B325.4M8.4B4.1%8.4B
Inv CF-3.0B-11.2B-9.1B-9.3B
Fin CF-4.4B6.3B7.2B2.4B
Loading 1Y...
PRICE (1Y)+15.1%
6.566.897.237.577.90Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$7.54
RSI (14)
43.4
52W High
$8.09
From 52W High
0.9%

SCORE BREAKDOWN

Quality
37
ROIC
6.9%41.4
ROE
2.2%22.3
GP/Assets
27.3%73.5
Op. Margin
9.8%58.6
FCF/Assets
-1.2%23.5
Piotroski
416.8
Int. Cover
1.6x18.7
D/E Ratio
0.74x27.9
Current Ratio
1.15x20.7
Value
20
P/E (TTM)
123.8x6.1
EV/EBITDA
21.0x26.4
P/FCF
N/A
P/B
4.0x25.4
P/S
3.0x29.0
Div Yield
0.1%3.0
Momentum
89
52W High %
93%88.4
RS 6M
34%89.6
SMA 50/200
1.16x86.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+244%87.1
Q Growth
298%92.7

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
36.0x
Gross Margin
44.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RKFORGE.NS are excluded.

TickerCompanyMkt CapStockRankSignal
RKFORGE.NSRamkrishna Forgings Limited(you)$1.3B51Hold
GRAVITA.NSGravita India Limited$1.3B60Hold
RHIM.NSRHI Magnesita India Limited$810M51Hold
TEMBO.NSTembo Global Industries Limited$1.2B63Hold
DEEDEV.NSDEE Development Engineers Limited$557M53Hold
BALUFORGE.NSBalu Forge Industries Limited$694M58Hold
KIRLFER.NSKirloskar Ferrous Industries Limited$801M63Hold
PTCIL.NSPTC Industries Limited$3.8B54Hold
HAPPYFORGE.NSHappy Forgings Limited$2.2B66Buy
AEROFLEX.NSAeroflex Industries Limited$801M74Buy

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%

Ramkrishna Forgings Limited (RKFORGE.NS): Stock Score Summary

Ramkrishna Forgings Limited (RKFORGE.NS) has a MoatMap StockRank of 51/100 based on Quality (37/100), Value (20/100), and Momentum (89/100) factor scores. The current signal is HOLD.

Ramkrishna Forgings Limited engages in the manufacture and sale of forged components for automobiles, railway wagons and coaches, and engineering parts in India and internationally.

Key Financial Metrics

Price$7.54
Market Cap$1.3B
P/E (TTM)123.83
P/E (Forward)35.98
Price/Book3.97
Return on Equity2.2%
Return on Invested Capital6.9%
Debt/Equity0.74x
Gross Margin44.1%
Operating Margin9.8%
Revenue Growth19.8%
Dividend Yield0.1%
Free Cash Flow$-9M

Ramkrishna Forgings Limited operates in the Metal Fabrication industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Ramkrishna Forgings Limited’s (RKFORGE.NS) StockRank?
MoatMap’s StockRank for Ramkrishna Forgings Limited (RKFORGE.NS) is 51/100, with a Hold signal. It is a composite of Quality (37), Value (20), and Momentum (89) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ramkrishna Forgings Limited have an economic moat?
Ramkrishna Forgings Limited (RKFORGE.NS) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ramkrishna Forgings Limited a buy, hold, or sell?
MoatMap’s current signal for Ramkrishna Forgings Limited (RKFORGE.NS) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ramkrishna Forgings Limited in?
Ramkrishna Forgings Limited (RKFORGE.NS) operates in the Industrials sector, specifically the Metal Fabrication industry (India).