Ramkrishna Forgings Ltd

RKFORGE NSE Consumer Discretionary Auto Components & Equipments
Nifty 500 Smallcap 250
₹711.20
-2.18%
Delayed · cached 15 min

Fair value analysis

RKFORGE
Ramkrishna Forgings Ltd
Consumer Discretionary›Auto Components & Equipments
₹727.05
Close used for this calculation
₹537.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability17/25
Returns3/25
Balance Sheet6/25
Efficiency6/25
Growth12/25
Weak
Quality radar
32Prof.17/25Ret.3/25Eff.6/25B.Sht6/25Growth12/25

Consensus fair value

₹537.85
Above FV
▼ -26.0% against the close used
Model range ₹73.88 – ₹832.27
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹73.88Fair value₹537.85Bull₹832.27
FairClose
52-week traded range
52W low ₹462.7052W high ₹755.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ramkrishna Forgings Ltd closed at ₹727.05, 35.2% above the consensus fair value of ₹537.85 drawn from 9 valuation models.

Financial DNA score 32/100 — Weak. P/E of 113.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹78.40
-89.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹161.74
-77.8%
√(22.5 × EPS × BVPS)
EPS=3.95, BVPS=294.35 · outside Graham range (P/E 113, P/B 2.5) — asset-light, treat as a rough floor
Graham Formula
₹177.89
-75.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹128.18
-82.4%
EPS × 32.45x (sector P/E)
EPS=3.95, Sector P/E=32.45x
Peter Lynch (PEG)
₹98.75
-86.4%
EPS × Growth% (PEG = 1 is fair)
EPS=3.95, g=25%
EV/EBITDA
₹832.27
+14.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=9.6B
Book Value (P/B)
₹73.88
-89.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=294.35, ROE=2.5%, g=6%, r=10%
Reverse DCF
₹727.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 37.9% | Historical: 25%
Margin of Safety
₹102.41
-85.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=136.55, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.