Ramkrishna Forgings Intrinsic Value
RKFORGE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹843.61 | ₹759.25 - ₹927.97 | +50.8% | Book Value/Share: ₹843.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹811.56 | ₹730.40 - ₹892.72 | +45.1% | Revenue/Share: ₹1014.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹826.67 | ₹744.00 - ₹909.34 | +47.8% | EBITDA: ₹496.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹223.70 | ₹178.96 - ₹268.44 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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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 ₹559.25, this represents a +47.8% variance from our estimated fair value.
The valuation range spans from ₹223.70 to ₹843.61, indicating ₹223.70 - ₹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 47.8%.
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 |
Related Pages for Ramkrishna Forgings
Additional stock information and data for RKFORGE
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 |