ScoreWhy is Ramkrishna Forgings Ltd ?
1
Flat results in Dec 24
- ROCE(HY) Lowest at 12.58 %
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.49 times
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
3
With ROCE of 14.1, it has a Expensive valuation with a 3.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.87%, its profits have risen by 27.5% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings/Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ramkrishna Forg. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ramkrishna Forg.
7.45%
0.18
43.10%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.01%
EBIT Growth (5y)
35.39%
EBIT to Interest (avg)
3.22
Debt to EBITDA (avg)
3.40
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.88
Tax Ratio
24.90%
Dividend Payout Ratio
10.59%
Pledged Shares
5.77%
Institutional Holding
29.45%
ROCE (avg)
11.83%
ROE (avg)
12.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
28
Price to Book Value
4.54
EV to EBIT
23.51
EV to EBITDA
16.65
EV to Capital Employed
3.40
EV to Sales
3.59
PEG Ratio
1.23
Dividend Yield
0.14%
ROCE (Latest)
14.09%
ROE (Latest)
13.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(HY)
At Rs 224.48 cr has Grown at 35.95 %
NET SALES(Q)
Highest at Rs 1,073.78 cr
PBT LESS OI(Q)
Highest at Rs 125.41 cr.
-5What is not working for the Company
ROCE(HY)
Lowest at 12.58 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.49 times
Loading Valuation Snapshot...
Here's what is working for Ramkrishna Forg.
Profit After Tax (PAT) - Half Yearly
At Rs 224.48 cr has Grown at 35.95 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,073.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 125.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 125.41 cr has Grown at 33.8 %
over average PBT of the previous four quarters of Rs 93.74 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Ramkrishna Forg.
Operating Profit to Interest - Quarterly
Lowest at 5.49 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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