ScoreWhy is Ramkrishna Forgings Ltd ?
1
Flat results in Dec 25
- PAT(Q) At Rs 21.39 cr has Fallen at -61.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 3.45%
2
With ROCE of 3.3, it has a Expensive valuation with a 2.1 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 -36.69%, its profits have risen by 6% ; the PEG ratio of the company is 6.9
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.48% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.69% returns
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 Auto Components & Equipments)
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, Low Return
Absolute
Risk Adjusted
Volatility
Ramkrishna Forg.
-36.69%
-1.07
34.25%
Sensex
5.37%
0.47
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.53%
EBIT Growth (5y)
37.00%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
3.12
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.90
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
10.59%
Pledged Shares
15.76%
Institutional Holding
25.07%
ROCE (avg)
11.74%
ROE (avg)
13.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
34
Price to Book Value
2.99
EV to EBIT
58.01
EV to EBITDA
22.19
EV to Capital Employed
2.06
EV to Sales
2.98
PEG Ratio
6.92
Dividend Yield
0.20%
ROCE (Latest)
3.27%
ROE (Latest)
7.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.20 times
NET SALES(Q)
Highest at Rs 1,098.52 cr
PBDIT(Q)
Highest at Rs 163.37 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.87%
PBT LESS OI(Q)
Highest at Rs 26.71 cr.
-14What is not working for the Company
PAT(Q)
At Rs 21.39 cr has Fallen at -61.6% (vs previous 4Q average
ROCE(HY)
Lowest at 3.45%
Loading Valuation Snapshot...
Here's what is working for Ramkrishna Forg.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.71 cr has Grown at 720.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.31 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.20 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 1,098.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 163.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.87%
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 26.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Ramkrishna Forg.
Profit After Tax (PAT) - Quarterly
At Rs 21.39 cr has Fallen at -61.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 55.76 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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