ScoreWhy is Ramkrishna Forgings Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.88%
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 77.59 cr has Grown at -64.85%
- INTEREST(Q) Highest at Rs 57.32 cr
3
With ROCE of 5.6, it has a Expensive valuation with a 2.3 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 -5.03%, its profits have fallen by -76.9%
4
High Institutional Holdings at 26.19%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.12% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ramkrishna Forg. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ramkrishna Forg. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ramkrishna Forg.
-5.25%
-0.15
34.10%
Sensex
-6.87%
-0.53
13.00%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.88%
EBIT Growth (5y)
23.93%
EBIT to Interest (avg)
2.93
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.92
Tax Ratio
14.54%
Dividend Payout Ratio
8.72%
Pledged Shares
15.63%
Institutional Holding
26.19%
ROCE (avg)
11.77%
ROE (avg)
12.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
130
Industry P/E
46
Price to Book Value
3.14
EV to EBIT
40.76
EV to EBITDA
19.65
EV to Capital Employed
2.27
EV to Sales
2.98
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
5.56%
ROE (Latest)
2.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBT LESS OI(Q)
At Rs 57.23 cr has Grown at 2233.5% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.63 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.33 times
NET SALES(Q)
At Rs 1,216.78 cr has Grown at 22.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 208.19 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.11%
-8What is not working for the Company
PAT(Latest six months)
At Rs 77.59 cr has Grown at -64.85%
INTEREST(Q)
Highest at Rs 57.32 cr
Loading Valuation Snapshot...
Here's what is working for Ramkrishna Forg.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 57.23 cr has Grown at 2233.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.68 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.63 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,216.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,216.78 cr has Grown at 22.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 992.13 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 208.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.11%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 57.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.33 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ramkrishna Forg.
Profit After Tax (PAT) - Latest six months
At Rs 77.59 cr has Grown at -64.85%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 57.32 cr
in the last five quarters and Increased by 12.17 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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