Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:19 pm
| PEG Ratio | -956.97 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ramkrishna Forgings Ltd operates in the forgings industry and has shown significant revenue growth over the years. For the fiscal year ending March 2025, the company reported sales of ₹4,034 Cr, which marked an increase from ₹3,193 Cr in March 2023. This represents a growth trajectory that reflects the company’s ability to capitalize on market demand. Quarterly sales figures also demonstrate resilience, with the latest reported sales of ₹1,099 Cr for December 2025, following a steady increase from ₹777 Cr in December 2022. The company has effectively expanded its operations, as indicated by its trailing twelve months (TTM) sales of ₹3,944 Cr. The growth is supported by strategic investments and operational efficiencies, positioning Ramkrishna Forgings as a competitive player in its sector.
Profitability and Efficiency Metrics
In terms of profitability, Ramkrishna Forgings reported a net profit of ₹415 Cr for the fiscal year ending March 2025, up from ₹248 Cr in March 2023. The company’s operating profit margin (OPM) stood at 14.52% for March 2025, although it has seen a decline from 22% in the previous two fiscal years. The interest coverage ratio (ICR) of 3.53x indicates that the company maintains a healthy ability to meet interest obligations, though it has decreased from 5.79x in March 2023. Efficiency metrics show a cash conversion cycle of 121 days, which is relatively high compared to industry norms, suggesting that Ramkrishna Forgings may face challenges in managing working capital effectively. Overall, while profitability remains strong, the decline in margins and efficiency metrics highlights areas for improvement.
Balance Sheet Strength and Financial Ratios
Ramkrishna Forgings’ balance sheet reflects a robust financial position, with total assets reported at ₹6,528 Cr for March 2025, an increase from ₹3,731 Cr in March 2023. The company’s reserves have grown significantly, reaching ₹3,001 Cr, indicating strong retained earnings. However, total borrowings also increased to ₹2,126 Cr, leading to a total debt-to-equity ratio of 0.66x, which is manageable but higher than the ideal range. The current ratio stands at 1.10, suggesting adequate liquidity to cover short-term obligations. The return on equity (ROE) of 13.66% is commendable and indicates effective utilization of shareholder funds. Despite the strong asset base, the rising borrowings could pose risks if not managed carefully, especially in an environment of fluctuating interest rates.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ramkrishna Forgings reveals a diverse ownership structure, with promoters holding 43.12% as of March 2025. Foreign institutional investors (FIIs) have increased their stake to 24.48%, reflecting growing confidence in the company’s prospects. Domestic institutional investors (DIIs) hold 6.00%, while the public holds 26.27%. The increase in FIIs from 14.00% in December 2022 to the current level signifies a positive outlook from international investors. The number of shareholders has also grown to 120,495 as of September 2025, indicating increased retail interest. However, the reduction in promoter holding from 46.27% in December 2022 to the current level might raise questions about long-term commitment, thus reflecting a potential risk in maintaining investor confidence.
Outlook, Risks, and Final Insight
The outlook for Ramkrishna Forgings appears cautiously optimistic, driven by its solid revenue growth and improving profitability metrics. However, challenges remain, particularly regarding operational efficiency and rising borrowings, which could impact future profitability. The ongoing investment in capacity expansion and operational improvements will be critical in sustaining growth. Additionally, the company’s ability to manage its cash conversion cycle effectively will play a vital role in maintaining liquidity and financial health. On the risk front, fluctuations in raw material costs and potential changes in regulatory frameworks could impact profitability. Overall, if Ramkrishna Forgings can navigate these challenges while leveraging its strengths, it is well-positioned for continued growth in the competitive forgings sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Happy Forgings Ltd | 10,650 Cr. | 1,129 | 1,194/716 | 37.3 | 208 | 0.27 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 34.6 Cr. | 17.0 | 29.0/12.8 | 19.8 | 12.8 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 16,252 Cr. | 429 | 487/357 | 20.3 | 183 | 1.63 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,385 Cr. | 1,288 | 1,750/850 | 55.0 | 139 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 10.4 Cr. | 7.20 | 10.9/6.05 | 25.3 | 9.20 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 11,789.90 Cr | 419.38 | 78.88 | 154.83 | 0.29% | 10.77% | 10.71% | 6.13 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 777 | 892 | 892 | 899 | 996 | 974 | 959 | 1,054 | 1,074 | 947 | 1,015 | 908 | 1,099 |
| Expenses | 604 | 698 | 700 | 699 | 776 | 786 | 791 | 888 | 948 | 849 | 873 | 790 | 936 |
| Operating Profit | 173 | 194 | 192 | 200 | 220 | 188 | 169 | 165 | 126 | 98 | 142 | 118 | 162 |
| OPM % | 22% | 22% | 22% | 22% | 22% | 19% | 18% | 16% | 12% | 10% | 14% | 13% | 15% |
| Other Income | 1 | 2 | 5 | 7 | 4 | 19 | 11 | 84 | 4 | 11 | 4 | 6 | -9 |
| Interest | 31 | 34 | 36 | 38 | 39 | 34 | 36 | 39 | 42 | 49 | 49 | 53 | 51 |
| Depreciation | 49 | 56 | 57 | 61 | 68 | 72 | 62 | 60 | 64 | 85 | 80 | 80 | 84 |
| Profit before tax | 94 | 106 | 104 | 109 | 117 | 100 | 80 | 151 | 24 | -24 | 17 | -10 | 18 |
| Tax % | 35% | 36% | 24% | 24% | 25% | 34% | 32% | 7% | 12% | -945% | 32% | -8% | 25% |
| Net Profit | 61 | 68 | 79 | 82 | 87 | 66 | 55 | 140 | 21 | 200 | 12 | -10 | 14 |
| EPS in Rs | 3.81 | 4.28 | 4.91 | 5.00 | 4.80 | 3.66 | 3.03 | 7.72 | 1.16 | 11.04 | 0.65 | -0.52 | 0.75 |
Last Updated: February 4, 2026, 11:16 am
Below is a detailed analysis of the quarterly data for Ramkrishna Forgings Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,099.00 Cr.. The value appears strong and on an upward trend. It has increased from 908.00 Cr. (Sep 2025) to 1,099.00 Cr., marking an increase of 191.00 Cr..
- For Expenses, as of Dec 2025, the value is 936.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 790.00 Cr. (Sep 2025) to 936.00 Cr., marking an increase of 146.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 162.00 Cr.. The value appears strong and on an upward trend. It has increased from 118.00 Cr. (Sep 2025) to 162.00 Cr., marking an increase of 44.00 Cr..
- For OPM %, as of Dec 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Sep 2025) to 15.00%, marking an increase of 2.00%.
- For Other Income, as of Dec 2025, the value is -9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Sep 2025) to -9.00 Cr., marking a decrease of 15.00 Cr..
- For Interest, as of Dec 2025, the value is 51.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 53.00 Cr. (Sep 2025) to 51.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Dec 2025, the value is 84.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 80.00 Cr. (Sep 2025) to 84.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from -10.00 Cr. (Sep 2025) to 18.00 Cr., marking an increase of 28.00 Cr..
- For Tax %, as of Dec 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from -8.00% (Sep 2025) to 25.00%, marking an increase of 33.00%.
- For Net Profit, as of Dec 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from -10.00 Cr. (Sep 2025) to 14.00 Cr., marking an increase of 24.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.75. The value appears strong and on an upward trend. It has increased from -0.52 (Sep 2025) to 0.75, marking an increase of 1.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:45 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 434 | 754 | 908 | 921 | 1,491 | 1,931 | 1,216 | 1,289 | 2,320 | 3,193 | 3,705 | 4,034 | 3,944 |
| Expenses | 374 | 623 | 727 | 758 | 1,202 | 1,545 | 1,008 | 1,065 | 1,802 | 2,499 | 2,931 | 3,474 | 3,460 |
| Operating Profit | 60 | 131 | 181 | 163 | 289 | 386 | 209 | 224 | 518 | 694 | 774 | 561 | 484 |
| OPM % | 14% | 17% | 20% | 18% | 19% | 20% | 17% | 17% | 22% | 22% | 21% | 14% | 12% |
| Other Income | 1 | 12 | 2 | 7 | 4 | 3 | 6 | 5 | 1 | 4 | 36 | 109 | 24 |
| Interest | 23 | 32 | 55 | 78 | 73 | 84 | 80 | 81 | 97 | 122 | 147 | 167 | 193 |
| Depreciation | 25 | 32 | 53 | 75 | 85 | 121 | 121 | 117 | 169 | 202 | 257 | 271 | 309 |
| Profit before tax | 13 | 79 | 75 | 17 | 135 | 184 | 15 | 32 | 253 | 374 | 406 | 231 | 7 |
| Tax % | 35% | 5% | 27% | 33% | 30% | 35% | 34% | 35% | 22% | 34% | 28% | -80% | |
| Net Profit | 8 | 75 | 55 | 11 | 95 | 120 | 10 | 21 | 198 | 248 | 291 | 415 | 223 |
| EPS in Rs | 0.65 | 5.49 | 3.81 | 0.78 | 5.82 | 7.36 | 0.59 | 1.29 | 12.36 | 15.52 | 16.11 | 22.93 | 12.33 |
| Dividend Payout % | 31% | 7% | 11% | 26% | 3% | 4% | 0% | 0% | 14% | 13% | 12% | 9% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 837.50% | -26.67% | -80.00% | 763.64% | 26.32% | -91.67% | 110.00% | 842.86% | 25.25% | 17.34% | 42.61% |
| Change in YoY Net Profit Growth (%) | 0.00% | -864.17% | -53.33% | 843.64% | -737.32% | -117.98% | 201.67% | 732.86% | -817.60% | -7.91% | 25.27% |
Ramkrishna Forgings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 27% |
| 3 Years: | 20% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 110% |
| 3 Years: | 27% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 64% |
| 3 Years: | 42% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 15% |
| 3 Years: | 16% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 12:55 pm
Balance Sheet
Last Updated: December 4, 2025, 1:52 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 27 | 29 | 29 | 33 | 33 | 33 | 32 | 32 | 32 | 36 | 36 | 36 |
| Reserves | 296 | 383 | 442 | 440 | 726 | 840 | 843 | 851 | 1,046 | 1,290 | 2,598 | 3,001 | 3,031 |
| Borrowings | 511 | 735 | 882 | 957 | 845 | 912 | 993 | 1,233 | 1,618 | 1,333 | 1,207 | 2,126 | 2,722 |
| Other Liabilities | 197 | 297 | 332 | 433 | 452 | 417 | 361 | 587 | 785 | 1,076 | 1,422 | 1,364 | 1,098 |
| Total Liabilities | 1,031 | 1,442 | 1,685 | 1,858 | 2,056 | 2,201 | 2,230 | 2,703 | 3,481 | 3,731 | 5,262 | 6,528 | 6,887 |
| Fixed Assets | 242 | 532 | 947 | 1,024 | 1,076 | 1,114 | 1,175 | 1,240 | 1,473 | 1,693 | 2,428 | 2,992 | 2,993 |
| CWIP | 347 | 316 | 35 | 50 | 44 | 130 | 219 | 276 | 129 | 91 | 216 | 498 | 815 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 125 | 190 | 210 |
| Other Assets | 441 | 594 | 702 | 783 | 936 | 957 | 836 | 1,187 | 1,823 | 1,947 | 2,492 | 2,848 | 2,869 |
| Total Assets | 1,031 | 1,442 | 1,685 | 1,858 | 2,056 | 2,201 | 2,230 | 2,703 | 3,481 | 3,731 | 5,262 | 6,528 | 6,887 |
Below is a detailed analysis of the balance sheet data for Ramkrishna Forgings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 36.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 36.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,031.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,001.00 Cr. (Mar 2025) to 3,031.00 Cr., marking an increase of 30.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,722.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2,126.00 Cr. (Mar 2025) to 2,722.00 Cr., marking an increase of 596.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,098.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,364.00 Cr. (Mar 2025) to 1,098.00 Cr., marking a decrease of 266.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6,887.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,528.00 Cr. (Mar 2025) to 6,887.00 Cr., marking an increase of 359.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,993.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,992.00 Cr. (Mar 2025) to 2,993.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 815.00 Cr.. The value appears strong and on an upward trend. It has increased from 498.00 Cr. (Mar 2025) to 815.00 Cr., marking an increase of 317.00 Cr..
- For Investments, as of Sep 2025, the value is 210.00 Cr.. The value appears strong and on an upward trend. It has increased from 190.00 Cr. (Mar 2025) to 210.00 Cr., marking an increase of 20.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,869.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,848.00 Cr. (Mar 2025) to 2,869.00 Cr., marking an increase of 21.00 Cr..
- For Total Assets, as of Sep 2025, the value is 6,887.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,528.00 Cr. (Mar 2025) to 6,887.00 Cr., marking an increase of 359.00 Cr..
Notably, the Reserves (3,031.00 Cr.) exceed the Borrowings (2,722.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -451.00 | -604.00 | -701.00 | -794.00 | -556.00 | -526.00 | -784.00 | 223.00 | 517.00 | 693.00 | 773.00 | 559.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 114 | 145 | 136 | 176 | 126 | 96 | 103 | 161 | 140 | 89 | 84 | 88 |
| Inventory Days | 252 | 169 | 206 | 227 | 153 | 131 | 260 | 247 | 251 | 228 | 207 | 230 |
| Days Payable | 184 | 150 | 164 | 298 | 154 | 110 | 155 | 246 | 215 | 199 | 199 | 197 |
| Cash Conversion Cycle | 182 | 164 | 178 | 105 | 125 | 117 | 208 | 162 | 176 | 118 | 91 | 121 |
| Working Capital Days | 16 | -3 | -4 | -65 | 16 | 20 | -1 | 6 | 46 | 38 | 54 | 19 |
| ROCE % | 5% | 11% | 10% | 7% | 14% | 16% | 5% | 6% | 15% | 19% | 17% | 7% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Old Bridge Focused Fund | 1,268,000 | 2.77 | 66.34 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 22.95 | 20.27 | 15.52 | 12.43 | 6.44 |
| Diluted EPS (Rs.) | 22.95 | 20.09 | 15.43 | 12.43 | 6.44 |
| Cash EPS (Rs.) | 37.97 | 33.17 | 28.13 | 22.98 | 43.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 167.78 | 148.48 | 82.67 | 67.45 | 276.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 167.78 | 148.48 | 82.67 | 67.45 | 276.39 |
| Revenue From Operations / Share (Rs.) | 222.84 | 218.77 | 199.69 | 145.12 | 403.64 |
| PBDIT / Share (Rs.) | 32.37 | 48.07 | 43.55 | 32.43 | 71.49 |
| PBIT / Share (Rs.) | 17.38 | 33.82 | 30.94 | 21.83 | 34.95 |
| PBT / Share (Rs.) | 8.22 | 25.43 | 23.42 | 15.84 | 9.94 |
| Net Profit / Share (Rs.) | 22.99 | 18.93 | 15.52 | 12.39 | 6.47 |
| NP After MI And SOA / Share (Rs.) | 22.93 | 18.89 | 15.52 | 12.39 | 6.47 |
| PBDIT Margin (%) | 14.52 | 21.97 | 21.80 | 22.34 | 17.71 |
| PBIT Margin (%) | 7.79 | 15.45 | 15.49 | 15.04 | 8.65 |
| PBT Margin (%) | 3.68 | 11.62 | 11.72 | 10.91 | 2.46 |
| Net Profit Margin (%) | 10.31 | 8.65 | 7.77 | 8.53 | 1.60 |
| NP After MI And SOA Margin (%) | 10.28 | 8.63 | 7.77 | 8.53 | 1.60 |
| Return on Networth / Equity (%) | 13.66 | 12.72 | 18.77 | 18.36 | 2.34 |
| Return on Capital Employeed (%) | 7.34 | 16.28 | 21.88 | 16.93 | 6.80 |
| Return On Assets (%) | 6.32 | 6.43 | 6.65 | 5.68 | 0.76 |
| Long Term Debt / Equity (X) | 0.35 | 0.28 | 0.57 | 0.80 | 0.75 |
| Total Debt / Equity (X) | 0.66 | 0.41 | 0.98 | 1.48 | 1.29 |
| Asset Turnover Ratio (%) | 0.67 | 0.87 | 0.88 | 0.74 | 0.52 |
| Current Ratio (X) | 1.10 | 1.53 | 1.26 | 1.27 | 1.08 |
| Quick Ratio (X) | 0.55 | 0.81 | 0.64 | 0.77 | 0.67 |
| Inventory Turnover Ratio (X) | 3.43 | 1.87 | 1.98 | 2.18 | 1.63 |
| Dividend Payout Ratio (NP) (%) | 8.71 | 7.15 | 10.95 | 2.42 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.26 | 4.08 | 6.04 | 1.30 | 0.00 |
| Earning Retention Ratio (%) | 91.29 | 92.85 | 89.05 | 97.58 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.74 | 95.92 | 93.96 | 98.70 | 0.00 |
| Interest Coverage Ratio (X) | 3.53 | 5.73 | 5.79 | 5.41 | 2.86 |
| Interest Coverage Ratio (Post Tax) (X) | 3.01 | 3.26 | 3.06 | 3.06 | 1.26 |
| Enterprise Value (Cr.) | 15976.29 | 13433.86 | 5836.86 | 4070.96 | 2736.18 |
| EV / Net Operating Revenue (X) | 3.96 | 3.40 | 1.83 | 1.75 | 2.12 |
| EV / EBITDA (X) | 27.27 | 15.46 | 8.38 | 7.85 | 11.99 |
| MarketCap / Net Operating Revenue (X) | 3.47 | 3.16 | 1.43 | 1.09 | 1.30 |
| Retention Ratios (%) | 91.28 | 92.84 | 89.04 | 97.57 | 0.00 |
| Price / BV (X) | 4.60 | 4.65 | 3.46 | 2.34 | 1.89 |
| Price / Net Operating Revenue (X) | 3.47 | 3.16 | 1.43 | 1.09 | 1.30 |
| EarningsYield | 0.02 | 0.02 | 0.05 | 0.07 | 0.01 |
After reviewing the key financial ratios for Ramkrishna Forgings Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 22.95. This value is within the healthy range. It has increased from 20.27 (Mar 24) to 22.95, marking an increase of 2.68.
- For Diluted EPS (Rs.), as of Mar 25, the value is 22.95. This value is within the healthy range. It has increased from 20.09 (Mar 24) to 22.95, marking an increase of 2.86.
- For Cash EPS (Rs.), as of Mar 25, the value is 37.97. This value is within the healthy range. It has increased from 33.17 (Mar 24) to 37.97, marking an increase of 4.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 167.78. It has increased from 148.48 (Mar 24) to 167.78, marking an increase of 19.30.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 167.78. It has increased from 148.48 (Mar 24) to 167.78, marking an increase of 19.30.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 222.84. It has increased from 218.77 (Mar 24) to 222.84, marking an increase of 4.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 32.37. This value is within the healthy range. It has decreased from 48.07 (Mar 24) to 32.37, marking a decrease of 15.70.
- For PBIT / Share (Rs.), as of Mar 25, the value is 17.38. This value is within the healthy range. It has decreased from 33.82 (Mar 24) to 17.38, marking a decrease of 16.44.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.22. This value is within the healthy range. It has decreased from 25.43 (Mar 24) to 8.22, marking a decrease of 17.21.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 22.99. This value is within the healthy range. It has increased from 18.93 (Mar 24) to 22.99, marking an increase of 4.06.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 22.93. This value is within the healthy range. It has increased from 18.89 (Mar 24) to 22.93, marking an increase of 4.04.
- For PBDIT Margin (%), as of Mar 25, the value is 14.52. This value is within the healthy range. It has decreased from 21.97 (Mar 24) to 14.52, marking a decrease of 7.45.
- For PBIT Margin (%), as of Mar 25, the value is 7.79. This value is below the healthy minimum of 10. It has decreased from 15.45 (Mar 24) to 7.79, marking a decrease of 7.66.
- For PBT Margin (%), as of Mar 25, the value is 3.68. This value is below the healthy minimum of 10. It has decreased from 11.62 (Mar 24) to 3.68, marking a decrease of 7.94.
- For Net Profit Margin (%), as of Mar 25, the value is 10.31. This value exceeds the healthy maximum of 10. It has increased from 8.65 (Mar 24) to 10.31, marking an increase of 1.66.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 10.28. This value is within the healthy range. It has increased from 8.63 (Mar 24) to 10.28, marking an increase of 1.65.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.66. This value is below the healthy minimum of 15. It has increased from 12.72 (Mar 24) to 13.66, marking an increase of 0.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.34. This value is below the healthy minimum of 10. It has decreased from 16.28 (Mar 24) to 7.34, marking a decrease of 8.94.
- For Return On Assets (%), as of Mar 25, the value is 6.32. This value is within the healthy range. It has decreased from 6.43 (Mar 24) to 6.32, marking a decrease of 0.11.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.35. This value is within the healthy range. It has increased from 0.28 (Mar 24) to 0.35, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.66. This value is within the healthy range. It has increased from 0.41 (Mar 24) to 0.66, marking an increase of 0.25.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.67. It has decreased from 0.87 (Mar 24) to 0.67, marking a decrease of 0.20.
- For Current Ratio (X), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 1.5. It has decreased from 1.53 (Mar 24) to 1.10, marking a decrease of 0.43.
- For Quick Ratio (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.81 (Mar 24) to 0.55, marking a decrease of 0.26.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.43. This value is below the healthy minimum of 4. It has increased from 1.87 (Mar 24) to 3.43, marking an increase of 1.56.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.71. This value is below the healthy minimum of 20. It has increased from 7.15 (Mar 24) to 8.71, marking an increase of 1.56.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.26. This value is below the healthy minimum of 20. It has increased from 4.08 (Mar 24) to 5.26, marking an increase of 1.18.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.29. This value exceeds the healthy maximum of 70. It has decreased from 92.85 (Mar 24) to 91.29, marking a decrease of 1.56.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.74. This value exceeds the healthy maximum of 70. It has decreased from 95.92 (Mar 24) to 94.74, marking a decrease of 1.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.53. This value is within the healthy range. It has decreased from 5.73 (Mar 24) to 3.53, marking a decrease of 2.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.01. This value is within the healthy range. It has decreased from 3.26 (Mar 24) to 3.01, marking a decrease of 0.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 15,976.29. It has increased from 13,433.86 (Mar 24) to 15,976.29, marking an increase of 2,542.43.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.96. This value exceeds the healthy maximum of 3. It has increased from 3.40 (Mar 24) to 3.96, marking an increase of 0.56.
- For EV / EBITDA (X), as of Mar 25, the value is 27.27. This value exceeds the healthy maximum of 15. It has increased from 15.46 (Mar 24) to 27.27, marking an increase of 11.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.47. This value exceeds the healthy maximum of 3. It has increased from 3.16 (Mar 24) to 3.47, marking an increase of 0.31.
- For Retention Ratios (%), as of Mar 25, the value is 91.28. This value exceeds the healthy maximum of 70. It has decreased from 92.84 (Mar 24) to 91.28, marking a decrease of 1.56.
- For Price / BV (X), as of Mar 25, the value is 4.60. This value exceeds the healthy maximum of 3. It has decreased from 4.65 (Mar 24) to 4.60, marking a decrease of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.47. This value exceeds the healthy maximum of 3. It has increased from 3.16 (Mar 24) to 3.47, marking an increase of 0.31.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ramkrishna Forgings Ltd:
- Net Profit Margin: 10.31%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.34% (Industry Average ROCE: 10.77%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.66% (Industry Average ROE: 10.71%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.01
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.55
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 46.5 (Industry average Stock P/E: 78.88)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.66
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.31%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Forgings | 23, Circus Avenue, Kolkata West Bengal 700017 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahabir Prasad Jalan | Chairman Emeritus & Non Executive Director |
| Mr. Naresh Jalan | Managing Director |
| Mr. Lalit Kumar Khetan | WholeTime Director & CFO |
| Mr. Chaitanya Jalan | Whole Time Director |
| Mr. Milesh Gandhi | Whole Time Director |
| Ms. Rekha Shreeratan Bagry | Ind. Non-Executive Woman Director |
| Mr. Sanjay Kothri | Ind. Non-Executive Director |
| Mr. Sandipan Chakravortty | Ind. Non-Executive Director |
| Mr. Partha Sarathi Bhattacharyya | Ind. Non-Executive Director |
| Mr. Ranaveer Sinha | Ind. Non-Executive Director |
| Ms. Sucharita Basu De | Ind. Non-Executive Woman Director |
FAQ
What is the intrinsic value of Ramkrishna Forgings Ltd?
Ramkrishna Forgings Ltd's intrinsic value (as of 10 February 2026) is ₹908.03 which is 58.47% higher the current market price of ₹573.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹10,389 Cr. market cap, FY2025-2026 high/low of ₹863/473, reserves of ₹3,031 Cr, and liabilities of ₹6,887 Cr.
What is the Market Cap of Ramkrishna Forgings Ltd?
The Market Cap of Ramkrishna Forgings Ltd is 10,389 Cr..
What is the current Stock Price of Ramkrishna Forgings Ltd as on 10 February 2026?
The current stock price of Ramkrishna Forgings Ltd as on 10 February 2026 is ₹573.
What is the High / Low of Ramkrishna Forgings Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ramkrishna Forgings Ltd stocks is ₹863/473.
What is the Stock P/E of Ramkrishna Forgings Ltd?
The Stock P/E of Ramkrishna Forgings Ltd is 46.5.
What is the Book Value of Ramkrishna Forgings Ltd?
The Book Value of Ramkrishna Forgings Ltd is 169.
What is the Dividend Yield of Ramkrishna Forgings Ltd?
The Dividend Yield of Ramkrishna Forgings Ltd is 0.35 %.
What is the ROCE of Ramkrishna Forgings Ltd?
The ROCE of Ramkrishna Forgings Ltd is 6.84 %.
What is the ROE of Ramkrishna Forgings Ltd?
The ROE of Ramkrishna Forgings Ltd is 14.4 %.
What is the Face Value of Ramkrishna Forgings Ltd?
The Face Value of Ramkrishna Forgings Ltd is 2.00.