Ramkrishna Forgings Intrinsic Value
Ramkrishna Forgings intrinsic value. Ramkrishna Forgings (RKFORGE) median intrinsic value is ₹622.22 from 10 valuation models (range ₹177–₹1478), vs current price ₹591.10 — +5.3% upside (Trading Near Calculated Value), margin of safety 5.0%. Compare with RKFORGE fundamental valuation to assess whether the stock is under or overvalued.
RKFORGE Valuation Methods Summary — DCF, Graham Number & P/E
Ramkrishna Forgings intrinsic value across 10 models vs current price ₹591.10 — upside/downside and value range per method. For current market price and key ratios, visit Ramkrishna Forgings share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹177.33 | ₹141.86 - ₹212.80 | -70.0% | EPS: ₹12.36, Sector P/E: 12x |
| Book Value Method | asset | ₹913.89 | ₹822.50 - ₹1005.28 | +54.6% | Book Value/Share: ₹913.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1083.56 | ₹975.20 - ₹1191.92 | +83.3% | Revenue/Share: ₹1354.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1182.20 | ₹1063.98 - ₹1300.42 | +100.0% | EBITDA: ₹820.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1477.75 | ₹1182.20 - ₹1773.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹177.33 | ₹159.60 - ₹195.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹177.33 | ₹159.60 - ₹195.06 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹622.22 | ₹560.00 - ₹684.44 | +5.3% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹504.14 | ₹453.73 - ₹554.55 | -14.7% | EPS: ₹12.36, BVPS: ₹913.89 |
| Dividend Yield Method | dividend | ₹177.33 | ₹159.60 - ₹195.06 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
RKFORGE Intrinsic Value vs Market Price — All Valuation Models
Ramkrishna Forgings fair value range ₹177–₹1478 vs current market price ₹591.10 across 10 valuation models. Read RKFORGE dividend growth for the complete payout history and dividend yield track record.
RKFORGE Intrinsic Value Analysis — Undervalued or Overvalued?
Ramkrishna Forgings median intrinsic value ₹622.22, current price ₹591.10 — Trading Near Calculated Value by 5.3%, margin of safety 5.0%.
What is the intrinsic value of RKFORGE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Ramkrishna Forgings (RKFORGE) is ₹622.22 (median value). With the current market price of ₹591.10, this represents a +5.3% variance from our estimated fair value.
The valuation range spans from ₹177.33 to ₹1477.75, indicating ₹177.33 - ₹1477.75.
Is RKFORGE undervalued or overvalued?
Based on our multi-method analysis, Ramkrishna Forgings (RKFORGE) appears to be trading near calculated value by approximately 5.3%.
RKFORGE Financial Health — Key Ratios vs Industry Benchmarks
Ramkrishna Forgings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RKFORGE Cash Flow Quality — Operating & Free Cash Flow
Ramkrishna Forgings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹840 Cr | ₹376 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹33 Cr | ₹-423 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹621 Cr | ₹63 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹745 Cr | ₹596 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹43 Cr | ₹-134 Cr | Positive Operating Cash Flow | 6/10 |