Ramkrishna Forgings Ltd
Ticker: RKFORGE
Decent
56/100
☆ Add to Watchlist
Investing Reference
Price
549.95
Market Cap
9942.52
Debt/Equity
0.7001
ROE %
14.637
PB
3.2734
Promoter %
43.125
Pledge %
2.486
1Y Rev Growth %
10.773
5Y Rev Growth %
27.638
NP Margin %
10.016
NP Margin 5Y Avg %
7.138
Trading Reference
1M Return %
-3.929
6M Return %
-27.662
1Y Return %
-47.519
% Away 52W High
93.481
% Away 52W Low
7.161
Daily Volume
197936
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ramkrishna Forgings Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance at INR 200, it could see a bullish trend towards INR 230. Conversely, if it falls below the support at INR 180, it may decline towards INR 160.
Upside Probability: 15% | Downside Probability: 11%
Probability estimates are technical-context statements, not investment advice.
More Options
B
Birlasoft Ltd
Birlasoft Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
A
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd shows decent potential with growth opportunities, but faces challenges in profitability and valuation metrics.
View details
P
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd shows decent fundamentals with growth potential, but faces challenges in profitability and valuation metrics.
View details
A
Azad Engineering Ltd
Azad Engineering Ltd shows potential for growth but faces challenges in profitability and market competition. Caution is advised for new investors.
View details
S
Shaily Engineering Plastics Ltd
Shaily Engineering Plastics Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
View details
A
Astra Microwave Products Ltd
Astra Microwave Products Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
A
ASK Automotive Ltd
ASK Automotive Ltd shows potential in a future-ready sector, but faces challenges in growth consistency and profitability metrics.
View details
K
KRBL Ltd
KRBL Ltd shows decent potential with stable growth, but faces challenges in profitability and valuation metrics.
View details
N
Nazara Technologies Ltd
Nazara Technologies Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
R
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd presents a risky investment profile due to high debt levels, inconsistent growth, and weak market sentiment.
View details
J
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd shows potential but faces challenges in growth consistency and market competition. Investors should be cautious.
View details
B
Bengal & Assam Company Ltd
The stock presents several risks with limited growth prospects and inconsistent financial performance, making it a risky investment.
View details
M
MedPlus Health Services Ltd
MedPlus Health Services Ltd shows potential for growth, but faces challenges in profitability and valuation. Caution is advised.
View details
H
HEG Ltd
HEG Ltd shows potential in a critical sector with decent growth prospects, but faces challenges in profitability and valuation metrics.
View details
S
shipping corporation of India Ltd
The Shipping Corporation of India Ltd presents a risky investment due to inconsistent growth and market challenges.
View details
C
Can Fin Homes Ltd
Can Fin Homes Ltd shows potential for growth, but faces challenges in profitability and valuation metrics.
View details
Business Overview
Ramkrishna Forgings Ltd is a prominent player in the forging industry, specializing in high-quality forged products for various sectors including automotive, railways, and power. With a commitment to innovation and excellence, the company caters to both domestic and international markets, ensuring reliability and performance. Its strategic focus on advanced manufacturing techniques and sustainability makes it a trusted partner for businesses seeking durable and efficient solutions.
- Established leader in the forging industry
- Serves diverse sectors: automotive, railways, power
- Focus on innovation and quality
- Strong domestic and international presence
- Commitment to sustainability and efficiency
Investment Thesis
Ramkrishna Forgings Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company well for sustained growth in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers a robust growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Established market presence in the forging sector supports revenue stability.
- Focus on innovation and technology adoption positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for forged products
- Expansion into new markets
- Strong customer base in automotive
- Investment in technology upgrades
Risks ⚠️
- Volatility in raw material prices
- Dependence on automotive sector
- Regulatory compliance challenges
- Economic slowdown impacts demand
Peer Perspective
Ramkrishna Forgings Ltd trades at a discount to peers like Bharat Forge and Mahindra Forgings, reflecting concerns over margin stability. A sustained improvement in operational efficiencies could trigger a rerating in its valuation.
Future Outlook
Ramkrishna Forgings Ltd is well-positioned for growth, driven by increasing demand in key sectors. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Ramkrishna Forgings Ltd do?A: Ramkrishna Forgings Ltd manufactures forged products for various industries, including automotive and railways.
- Q: Is Ramkrishna Forgings Ltd a profitable company?A: The company has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What are the main risks of investing in this stock?A: Market volatility, industry competition, and economic conditions can impact the company's performance.
- Q: How can I invest in Ramkrishna Forgings Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: Does Ramkrishna Forgings Ltd pay dividends?A: The company has paid dividends in the past, but future dividends are not guaranteed.
📊 Stock Investment Checklist (100 Points)
Ramkrishna Forgings Ltd • Updated: 2025-09-18 00:46:05
-
10BusinessHighForging industry is essential for automotive and infrastructure, indicating a future-ready sector.
-
10GrowthHighConsistent revenue growth observed over the past few years, but profit margins are volatile.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
-
8ValuationHighP/E and P/B ratios are slightly above industry average, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists which raises concerns.
-
5DriversGoodGrowth drivers are present, but execution risks in scaling operations are notable.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100
• Decent
Ramkrishna Forgings Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100