Ramkrishna Forgings Limited
Financial trend (84/100) does the heavy lifting; valuation (17/100) is the drag.
ExpensiveStocksWizard rates Ramkrishna Forgings Limited a Hold, scoring 47/100 on our blended model. On 144.1x trailing earnings it sits pricier than the Industrials median of about 29.0x. It's trading right at its 52-week high of ₹642.25. Financial health scores 37/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹624 implies about 3% downside across 4 analysts. It clears 4 of 13 investability checks, with durability 29, valuation 20 and momentum 80 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹404.66. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-2952-week range
+0.00% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold47Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 2.3%
- Fail: Low debt (D/E < 0.5): 0.74x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 28%
- Pass: Earnings growing: 24%
- Fail: Net margin ≥ 10%: 1.7%
- Fail: Current ratio > 1.5: 1.15
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.46
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter60.9%
- Institutions14.9%
- Public & other24.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Trading near its 52-week high.
Opportunities
- Earnings growing (24% YoY).
- Revenue growing (28% YoY).
Bear case
Weaknesses
- Low return on equity (2.3%).
Threats
- Rich valuation versus sector peers.
- Trades ~21% above our estimated fair value.
About Ramkrishna Forgings Limited
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
Ramkrishna Forgings Limited — frequently asked questions
Is Ramkrishna Forgings Limited a buy, hold or sell?
StocksWizard currently rates Ramkrishna Forgings Limited (RKFORGE) a Hold, based on a blended score of 47/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Ramkrishna Forgings Limited's fair value?
Our blended DCF and relative-valuation model estimates Ramkrishna Forgings Limited's fair value at about ₹505.83, versus a current price of ₹642.25 — roughly 21% downside. On that basis the stock looks overvalued by 21%.
Is Ramkrishna Forgings Limited financially healthy?
Ramkrishna Forgings Limited scores 37/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Ramkrishna Forgings Limited's share price performed?
Ramkrishna Forgings Limited is up 8% over three months, and last traded at ₹642.25. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.