Ramkrishna Forgings Intrinsic Value
Ramkrishna Forgings (RKFORGE) median intrinsic value is ₹504.14 from 9 valuation models (range ₹172–₹1144), vs current price ₹571.95 — -11.9% downside (Trading Above Median Value), margin of safety -13.5%. For current market price and key ratios, visit Ramkrishna Forgings share price today.
RKFORGE Valuation Methods Summary — DCF, Graham Number & P/E
Ramkrishna Forgings intrinsic value across 9 models vs current price ₹571.95 — upside/downside and value range per method. Also explore RKFORGE share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹171.59 | ₹137.27 - ₹205.91 | -70.0% | EPS: ₹12.36, Sector P/E: 12x |
| Book Value Method | asset | ₹913.89 | ₹822.50 - ₹1005.28 | +59.8% | Book Value/Share: ₹913.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1083.56 | ₹975.20 - ₹1191.92 | +89.5% | Revenue/Share: ₹1354.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1143.90 | ₹1029.51 - ₹1258.29 | +100.0% | EBITDA: ₹820.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹228.78 | ₹183.02 - ₹274.54 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹171.59 | ₹154.43 - ₹188.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹171.59 | ₹154.43 - ₹188.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹622.22 | ₹560.00 - ₹684.44 | +8.8% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹504.14 | ₹453.73 - ₹554.55 | -11.9% | EPS: ₹12.36, BVPS: ₹913.89 |
RKFORGE Intrinsic Value vs Market Price — All Valuation Models
Ramkrishna Forgings fair value range ₹172–₹1144 vs current market price ₹571.95 across 9 valuation models. Browse RKFORGE balance sheet details for revenue, profit, balance sheet and cash flow data.
RKFORGE Intrinsic Value Analysis — Undervalued or Overvalued?
Ramkrishna Forgings median intrinsic value ₹504.14, current price ₹571.95 — Trading Above Median Value by 11.9%, margin of safety -13.5%.
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 ₹571.95, this represents a -11.9% variance from our estimated fair value.
The valuation range spans from ₹171.59 to ₹1143.90, indicating ₹171.59 - ₹1143.90.
Is RKFORGE undervalued or overvalued?
Based on our multi-method analysis, Ramkrishna Forgings (RKFORGE) appears to be trading above median value by approximately 11.9%.
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 |