ScoreWhy is Ramkrishna Forgings Ltd ?
1
Negative results in Sep 25
- PAT(Q) At Rs -9.50 cr has Fallen at -112.5% (vs previous 4Q average)
- INTEREST(9M) At Rs 150.57 cr has Grown at 28.45%
- 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 -45.47%, its profits have fallen by -19%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.47% 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.
-45.37%
-1.25
36.48%
Sensex
4.56%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.66%
EBIT Growth (5y)
57.87%
EBIT to Interest (avg)
3.03
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
26.21%
ROCE (avg)
11.74%
ROE (avg)
13.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
35
Price to Book Value
3.13
EV to EBIT
65.49
EV to EBITDA
24.74
EV to Capital Employed
2.14
EV to Sales
3.11
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
3.27%
ROE (Latest)
7.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PAT(Q)
At Rs -9.50 cr has Fallen at -112.5% (vs previous 4Q average
INTEREST(9M)
At Rs 150.57 cr has Grown at 28.45%
ROCE(HY)
Lowest at 3.45%
NET SALES(Q)
At Rs 907.53 cr has Fallen at -11.2% (vs previous 4Q average
EPS(Q)
Lowest at Rs -0.53
Loading Valuation Snapshot...
Here's what is not working for Ramkrishna Forg.
Profit After Tax (PAT) - Quarterly
At Rs -9.50 cr has Fallen at -112.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 75.87 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 907.53 cr has Fallen at -11.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,022.47 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Nine Monthly
At Rs 150.57 cr has Grown at 28.45%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 907.53 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.53
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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