First Time Loading...

Ramkrishna Forgings Ltd
NSE:RKFORGE

Watchlist Manager
Ramkrishna Forgings Ltd Logo
Ramkrishna Forgings Ltd
NSE:RKFORGE
Watchlist
Price: 706.1 INR 0.18% Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one RKFORGE stock under the Base Case scenario is 578.76 INR. Compared to the current market price of 706.1 INR, Ramkrishna Forgings Ltd is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RKFORGE Relative Value
Base Case
578.76 INR
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
40
Median 3Y
1.5
Median 5Y
1.4
Industry
1.7
Forward
3.1
vs History
22
vs Industry
5
Median 3Y
29.2
Median 5Y
17.4
Industry
15.5
Forward
32.2
vs History
vs Industry
5
Median 3Y
14
Median 5Y
8.8
Industry
9
vs History
44
vs Industry
6
Median 3Y
57
Median 5Y
47.6
Industry
15.8
vs History
12
vs Industry
7
Median 3Y
3.5
Median 5Y
3
Industry
1.5
vs History
14
vs Industry
39
Median 3Y
2.2
Median 5Y
1.8
Industry
2.1
Forward
3.3
vs History
11
vs Industry
30
Median 3Y
5.1
Median 5Y
4.3
Industry
7.4
vs History
9
vs Industry
7
Median 3Y
10.6
Median 5Y
10.3
Industry
10.2
Forward
15
vs History
25
vs Industry
7
Median 3Y
17
Median 5Y
14.9
Industry
12.6
Forward
17.8
vs History
vs Industry
6
Median 3Y
19.5
Median 5Y
12.3
Industry
10.2
vs History
vs Industry
1
Median 3Y
-27.6
Median 5Y
-31
Industry
12.9
vs History
11
vs Industry
18
Median 3Y
1.8
Median 5Y
1.6
Industry
1.4

Multiples Across Competitors

RKFORGE Competitors Multiples
Ramkrishna Forgings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Ramkrishna Forgings Ltd
NSE:RKFORGE
116.1B INR 4 46.9 27.1 28.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
173.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
274.3B BRL 1.3 7.1 3.6 4.3
AU
Fortescue Metals Group Ltd
ASX:FMG
80.1B AUD 2.9 9.2 6.3 6.3
US
Nucor Corp
NYSE:NUE
43B USD 1.2 9.5 5.8 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.3B EUR 1.8 5.9 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19 8.7 11.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.4 10.5 18.2
KR
Posco Holdings Inc
KRX:005490
30.5T KRW 0.4 17.9 4.5 9.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.1B CNY 0.4 13.9 14.7 14.7
LU
ArcelorMittal SA
AEX:MT
19.6B EUR 0.3 27.8 3.2 5.1

See Also

Discover More