Ramkrishna Forgings Intrinsic Value
Ramkrishna Forgings (RKFORGE) median intrinsic value is ₹504.14 from 9 valuation models (range ₹174–₹1161), vs current price ₹580.70 — -13.2% downside (Trading Above Median Value), margin of safety -15.2%. Read RKFORGE dividend growth for the complete payout history and dividend yield track record.
RKFORGE Valuation Methods Summary — DCF, Graham Number & P/E
Ramkrishna Forgings intrinsic value across 9 models vs current price ₹580.70 — upside/downside and value range per method. Analyse RKFORGE promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹174.21 | ₹139.37 - ₹209.05 | -70.0% | EPS: ₹12.36, Sector P/E: 12x |
| Book Value Method | asset | ₹913.89 | ₹822.50 - ₹1005.28 | +57.4% | Book Value/Share: ₹913.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1083.56 | ₹975.20 - ₹1191.92 | +86.6% | Revenue/Share: ₹1354.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1161.40 | ₹1045.26 - ₹1277.54 | +100.0% | EBITDA: ₹820.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹232.28 | ₹185.82 - ₹278.74 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹174.21 | ₹156.79 - ₹191.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹174.21 | ₹156.79 - ₹191.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹622.22 | ₹560.00 - ₹684.44 | +7.1% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹504.14 | ₹453.73 - ₹554.55 | -13.2% | EPS: ₹12.36, BVPS: ₹913.89 |
RKFORGE Intrinsic Value vs Market Price — All Valuation Models
Ramkrishna Forgings fair value range ₹174–₹1161 vs current market price ₹580.70 across 9 valuation models. For current market price and key ratios, visit Ramkrishna Forgings share price today.
RKFORGE Intrinsic Value Analysis — Undervalued or Overvalued?
Ramkrishna Forgings median intrinsic value ₹504.14, current price ₹580.70 — Trading Above Median Value by 13.2%, margin of safety -15.2%.
What is the intrinsic value of RKFORGE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ramkrishna Forgings (RKFORGE) is ₹504.14 (median value). With the current market price of ₹580.70, this represents a -13.2% variance from our estimated fair value.
The valuation range spans from ₹174.21 to ₹1161.40, indicating ₹174.21 - ₹1161.40.
Is RKFORGE undervalued or overvalued?
Based on our multi-method analysis, Ramkrishna Forgings (RKFORGE) appears to be trading above median value by approximately 13.2%.
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 |
|---|---|---|---|---|
| Current Ratio | 1.39 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 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 |