Ramkrishna Forgings Intrinsic Value

RKFORGE • Automobiles
Current Stock Price
₹466.60
Primary Intrinsic Value
₹843.61
Market Cap
₹1680 Cr
+77.2% Upside
Median Value
₹826.67
Value Range
₹187 - ₹844
Assessment
Trading Below Calculated Value
Safety Margin
43.6%

RKFORGE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹843.61 ₹759.25 - ₹927.97 +80.8% Book Value/Share: ₹843.61, P/B: 1.0x
Revenue Multiple Method revenue ₹811.56 ₹730.40 - ₹892.72 +73.9% Revenue/Share: ₹1014.44, P/S: 0.8x
EBITDA Multiple Method earnings ₹826.67 ₹744.00 - ₹909.34 +77.2% EBITDA: ₹496.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹186.64 ₹149.31 - ₹223.97 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

RKFORGE Intrinsic Value Analysis

What is the intrinsic value of RKFORGE?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Ramkrishna Forgings (RKFORGE) is ₹826.67 (median value). With the current market price of ₹466.60, this represents a +77.2% variance from our estimated fair value.

The valuation range spans from ₹186.64 to ₹843.61, indicating ₹186.64 - ₹843.61.

Is RKFORGE undervalued or overvalued?

Based on our multi-method analysis, Ramkrishna Forgings (RKFORGE) appears to be trading below calculated value by approximately 77.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.01 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -1.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.56x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹140 Cr ₹29 Cr Positive Free Cash Flow 7/10