ScoreWhy is Ramkrishna Forgings Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.81 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.81 times
2
Poor long term growth as Operating profit has grown by an annual rate 13.63% of over the last 5 years
3
Positive results in Jun 26
- PAT(Q) At Rs 46.88 cr has Grown at 134.7% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 2,433.45 cr has Grown at 24.00%
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.82 times
4
With ROCE of 5.6, it has a Expensive valuation with a 2.7 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 18.83%, its profits have fallen by -62.1%
5
High Institutional Holdings at 25.52%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 18.83% in the last 1 year, much higher than market (BSE500) returns of 2.91%
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, High Return
Absolute
Risk Adjusted
Volatility
Ramkrishna Forg.
18.83%
0.54
34.83%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.76%
EBIT Growth (5y)
13.63%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.92
Tax Ratio
18.67%
Dividend Payout Ratio
8.72%
Pledged Shares
15.56%
Institutional Holding
25.52%
ROCE (avg)
11.77%
ROE (avg)
12.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
109
Industry P/E
51
Price to Book Value
3.81
EV to EBIT
41.19
EV to EBITDA
20.81
EV to Capital Employed
2.66
EV to Sales
3.34
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
5.56%
ROE (Latest)
2.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Q)
At Rs 46.88 cr has Grown at 134.7% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 2,433.45 cr has Grown at 24.00%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.82 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.33 times
PBDIT(Q)
Highest at Rs 218.47 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.96%
PBT LESS OI(Q)
Highest at Rs 61.29 cr.
-8What is not working for the Company
PAT(Latest six months)
At Rs 103.09 cr has Grown at -51.29%
Loading Valuation Snapshot...
Here's what is working for Ramkrishna Forg.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 61.29 cr has Grown at 200.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 20.41 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 46.88 cr has Grown at 134.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.97 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.82 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 2,433.45 cr has Grown at 24.00%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 218.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.96%
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 61.29 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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