Ramkrishna Forgings Ltd
NSE:RKFORGE
Intrinsic Value
Ramkrishna Forgings Ltd. is a holding company, which engages in the manufacture of forgings. [ Read More ]
The intrinsic value of one
RKFORGE
stock under the Base Case scenario is
427.27
INR.
Compared to the current market price of 750.9 INR,
Ramkrishna Forgings Ltd
is
Overvalued by 43%.
Ramkrishna Forgings Ltd's market capitalization is 123.5B INR.
RKFORGE stock price is 750.9 INR.
RKFORGE stock (427.27 INR) is 43% less than its price (750.9 INR).
RKFORGE stock (272.85 INR) is 64% less than its price (750.9 INR). Open DCF Valuation
RKFORGE stock (581.7 INR) is 23% less than its price (750.9 INR). Open Relative Valuation
RKFORGE has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
RKFORGE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
RKFORGE's Revenue has dropped by 3% over the past 12 months.
RKFORGE has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
RKFORGE has positive Operating Income for the last twelve months.
RKFORGE's short-term assets (22B INR) exceed its short-term liabilties (19B INR).
RKFORGE has positive Net Income for the last twelve months.
RKFORGE's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
RKFORGE's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 10%.
RKFORGE has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
RKFORGE's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
RKFORGE's long-term assets (45B INR) exceed its long-term liabilties (29B INR).
RKFORGE's ROE (Return on Equity) has significantly increased in the last 3 years from 2% to 18%.
RKFORGE has negative Free Cash Flow for the last twelve months.
RKFORGE has positive Gross Profit for the last twelve months.
RKFORGE's D/E (Debt to Equity) is very low and is equal to 0.57.
RKFORGE's Revenue has been growing by an exceptional 43% per year for the last 3 years.
RKFORGE's Altman Z-Score is very high and is equal to 3.95.
RKFORGE has positive Net Debt. This means that the company has more debt (9B INR) than cash and short-term investments (614m INR).
RKFORGE earns more than enough operating income (4B INR) to safely cover interest payments on its debt (195m INR).
Valuation Backtest
Ramkrishna Forgings Ltd
Run backtest to discover the historical profit from buying and selling
RKFORGE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ramkrishna Forgings Ltd
Balance Sheet Decomposition
Ramkrishna Forgings Ltd
| Current Assets | 21.6B |
| Cash & Short-Term Investments | 614.1m |
| Receivables | 9.1B |
| Other Current Assets | 11.8B |
| Non-Current Assets | 23.3B |
| Long-Term Investments | 381.6m |
| PP&E | 20.4B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 18.8B |
| Accounts Payable | 9.7B |
| Other Current Liabilities | 9.1B |
| Non-Current Liabilities | 10.6B |
| Long-Term Debt | 8.8B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Ramkrishna Forgings Ltd
|
Revenue
|
29.3B
INR
|
|
Cost of Revenue
|
-17B
INR
|
|
Gross Profit
|
12.3B
INR
|
|
Operating Expenses
|
-7.9B
INR
|
|
Operating Income
|
4.4B
INR
|
|
Other Expenses
|
-1.9B
INR
|
|
Net Income
|
2.5B
INR
|
Free Cash Flow Analysis
Ramkrishna Forgings Ltd
RKFORGE Profitability Score
Profitability Due Diligence
Ramkrishna Forgings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Ramkrishna Forgings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
RKFORGE Solvency Score
Solvency Due Diligence
Ramkrishna Forgings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Ramkrishna Forgings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RKFORGE Price Targets Summary
Ramkrishna Forgings Ltd
According to Wall Street analysts, the average 1-year price target for
RKFORGE
is 671.16 INR
with a low forecast of 285.83 INR and a high forecast of 934.5 INR.
Shareholder Return
RKFORGE Price
Ramkrishna Forgings Ltd
| Average Annual Return | 35.31% |
| Standard Deviation of Annual Returns | 51.64% |
| Max Drawdown | -72% |
| Market Capitalization | 123.5B INR |
| Shares Outstanding | 180 776 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ramkrishna Forgings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ramkrishna Forgings Ltd. is a holding company, which engages in the manufacture of forgings. The company is headquartered in Kolkata, West Bengal. The company went IPO on 2004-05-05. The firm operates through two segments: Forging components and Others. The firm's products include rolled products, forged products and machined products. The firm supplies its products to various sectors, such as automotive, railways, farm equipment, bearings, oil and gas, power and construction, earthmoving, and mining, both in India and overseas markets. The firm is also a critical safety item supplier for screw coupling, bolster suspension, side frame keys and draw gear assembly for railway coaches and wagons. The firm has manufacturing facilities at Gamaria, Adityapur industrial area, Baliguma, Dugni at Saraikela, Jamshedpur in Jharkhand and at Liluah in West Bengal. The firm's wholly owned subsidiaries include Globe All India Services Limited, Ramkrishna Aeronautics Private Limited and Ramkrishna Forgings LLC, USA.
Contact
IPO
Employees
Officers
The intrinsic value of one
RKFORGE
stock under the Base Case scenario is
427.27
INR.
Compared to the current market price of 750.9 INR,
Ramkrishna Forgings Ltd
is
Overvalued by 43%.
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