Ramkrishna Forgings Ltd (RKFORGE)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 580.50
% Change: 0.25% (Prev Close: 579.05)

Volume: 2,30,858
% Change: -83.74% (Prev Volume: 14,19,361)

Delivery: 1,00,728
Delivery % : 43.63
% Change: -78.15% (Prev Delivery: 4,61,050)

Turnover: 1,337 Lacs
% Change: -83.98% (Prev Turnover: 8,348)

💹 EOD Valuation

P/E Ratio: 24.88
P/B Ratio: 3.46
Market Cap: 10513 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: RKFORGE
Market Cap: 10263 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 1064.05
52 Week Low: 551.75

All-Time High: 1064.05 Rs.
All-Time Low: 4.10 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
0.35% | -12.20% | -19.46% | -41.99% | 40.74%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 43.13%

Change (3Y | 1Y): -3.10% | 0.00%

Pledged %: 5.76%

FII Holding

FII Holding: 24.45%

Change (3Y | 1Y): 10.89% | -0.03%

DII Holding

DII Holding: 3.60%

Change (3Y | 1Y): -1.33% | -2.40%

Public Holding: 28.70%


🏦 Financial Strength

Debt to Equity: 0.70
Debt: 2126.49 Rs. Cr.

Book Value: 167.68 Rs.
Current Ratio: 1.10
Interest Coverage: 1.86
Free Cash Flow: -931.63 Rs. Cr.


📈 Growth & Sales

Sales Growth: 6.85%

Sales Growth Qtr (YOY | QoQ):
5.81% | 7.18%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
27.10% | 20.25% | 6.85%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 20.85%

Profit Growth Qtr (YOY | QoQ):
-77.69% | -94.10%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
101.59% | 18.75% | 20.85%


EPS Rs.

EPS (TTM): 23.33 Rs.

EPS Qtr (Last Year | Latest):
3.03 Rs. | 0.65 Rs.

EPS Annual (Last Annual | Annual March):
18.89 Rs. | 22.91 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
97.45% | 13.99%


Net Profit Rs. Cr.

Net Profit (TTM): 422.29 Rs. Cr.

Net Profit (Annual - March): 415.03 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
54.73| 199.83 | 11.79


EBITDA Rs. Cr.

EBITDA (Quarter): 145.58 Rs. Cr.
EBITDA (Previous Yr Ql): 177.44 Rs. Cr.

EBITDA (Annual - March): 584.83 Rs. Cr.
EBITDA (Previous Annual): 869.83 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
22.10% | 4.01%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 14.64%

OPM Qtr (Previous | Current):
10.37% | 13.98%

OPM Annual (5 Yrs | Last Yr | March):
19.18% | 21.28% | 13.84%


Return on Equity %

ROE: 11.59%

ROE (5 Yrs | 3 Yrs | Last Yr):
14.38% | 15.18% | 17.02%


Return on Capital Employed %

ROCE: 6.93%

ROCE (5 Yrs | 3 Yrs | Last Yr):
12.88% | 14.72% | 18.71%


Return on Assets %

ROA (TTM): 5.59%

ROA (5 Yrs | 3 Yrs | Last Yr):
5.45% | 6.67% | 7.54%



PEG Ratio: 1.61
Dividend Yield: 0.35%

PE 3 Yrs: 38.59
PE 5 Yrs: 36.29

Dividend Yield: 0.35%


👥 Company

Ramkrishna Forgings Ltd

RKFORGE

Promoter Holding: %