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Ramkrishna Forgings Limited (RKFORGE) Fair Value & Analysis

Industrials · IN · Market cap ₹105B

RF Ramkrishna Forgings Limited RKFORGE · NSE
Price₹577.35
Fair Value₹103.19
Upside-82.1%
Quality41/100
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Evidence: High Range ₹62.21 – ₹106.82

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Share price +4.0% over the past month.

Price vs Fair Value (12 months)

₹682.15 ₹461.96 Fair Value ₹103.19 Jul 2025 Jul 2026

12‑month range ₹461.96 – ₹682.15 · fair‑value band ₹62.21 – ₹106.82 · the ₹577.35 price screens above the ₹103.19 fair value. As of Jul 3, 2026.

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Analysis

Ramkrishna Forgings Limited (RKFORGE) currently trades at ₹577.35, while our model-based Fair Value estimate is ₹103.19 — implying the stock looks roughly 82.1% overvalued today. We read business quality at 41/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Ramkrishna Forgings Limited generated revenue of ₹42.4B at a net margin of 1.7%. Revenue grew 28.5% year over year. It earns a return on equity of 2.3%. Net debt stands at ₹22.9B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹42.4B
Revenue growth (YoY) +28.5%
Net margin 1.7%
Return on equity 2.3%
Free cash flow −₹2.7B FY2026
P/E ratio 145.9
More key figures
Operating margin 9.8%
EPS (TTM) ₹3.94
Dividend yield 0.2%
EPS growth (YoY) +24.4%
Net debt ₹22.9B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Ramkrishna Forgings Limited engages in the manufacture and sale of forged components for automobiles, railway wagons and coaches, and engineering parts in India and internationally. It operates in two segments, Forging Components and Others. The company's products portfolio includes beam, knuckle, steering arm, tie-rod-arm, sector shaft, front hub, crankshaft, camshaft, connecting rod, piston, pitman arm, BC lever assembly, mounting bracket, yoke, UJ cross, transmission gear and shaft, crown wheel, pinion, differential case and case cover, differential gear and pinion, spindle, rear axle shaft, spider, helical gear, tube flange and shaft, and tube yoke products. It also offers bucket, backhoe bucket, shovel, track line and roller, bucket tooth, pivot pin, prop shaft, and bearing centre products; and wing nut, valve bonet, T-bolt socket joint, and tooth crusher hammer products. In addition, the company provides bogie frame and bolster, screw coupling, hanger, draw gear assembly, …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Ramkrishna Forgings Limited reported revenue of ₹42.4B in FY2026 versus ₹23.2B in FY2022, a compound +16.3%/yr. Reported net income was ₹718M in FY2026, compounding −22.4%/yr from FY2022.

Revenue +16.3%/yr
FY22 ₹23.2B
FY23 ₹31.9B
FY24 ₹37.0B
FY25 ₹40.3B
FY26 ₹42.4B
Net income −22.4%/yr
FY22 ₹2.0B
FY23 ₹2.5B
FY24 ₹2.9B
FY25 ₹4.2B
FY26 ₹718M

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Frequently asked questions

Is Ramkrishna Forgings Limited (RKFORGE) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹103.19 versus a price of ₹577.35 — about −82% (overvalued). Model-based estimate, not financial advice.
What is the fair value of RKFORGE?
Our model-based fair value for Ramkrishna Forgings Limited is ₹103.19 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹577.35.
What is the quality score of RKFORGE?
Ramkrishna Forgings Limited has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Ramkrishna Forgings Limited (RKFORGE)?
Ramkrishna Forgings Limited reported trailing-twelve-month revenue of about ₹42.4B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of RKFORGE?
The net profit margin of Ramkrishna Forgings Limited is about 1.7%, meaning it keeps roughly 1.7% of revenue as net income. Based on the latest reported figures.
Does Ramkrishna Forgings Limited pay a dividend?
Ramkrishna Forgings Limited currently shows a dividend yield of about 0.18% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.