Ramkrishna Forgings Limited

BSE:532527 Stock Report

Market Cap: ₹173.9b

Ramkrishna Forgings Valuation

Is 532527 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532527 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532527 (₹962.3) is trading above our estimate of fair value (₹40.17)

Significantly Below Fair Value: 532527 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532527?

Other financial metrics that can be useful for relative valuation.

532527 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.4x
Enterprise Value/EBITDA21.4x
PEG Ratio2.9x

Price to Earnings Ratio vs Peers

How does 532527's PE Ratio compare to its peers?

The above table shows the PE ratio for 532527 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.3x
JAIBALAJI Jai Balaji Industries
19.6xn/a₹185.3b
JSLHISAR Jindal Stainless (Hisar)
8.9x-15.4%₹132.3b
JINDALSAW Jindal Saw
9.9x5.5%₹202.6b
520111 Ratnamani Metals & Tubes
42.6x17.1%₹257.2b
532527 Ramkrishna Forgings
46.7x16.3%₹173.9b

Price-To-Earnings vs Peers: 532527 is expensive based on its Price-To-Earnings Ratio (46.7x) compared to the peer average (24.1x).

Price to Earnings Ratio vs Industry

How does 532527's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.2%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.2%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 532527 is expensive based on its Price-To-Earnings Ratio (46.7x) compared to the Indian Metals and Mining industry average (26.6x).

Price to Earnings Ratio vs Fair Ratio

What is 532527's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532527 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.7x
Fair PE Ratio31x

Price-To-Earnings vs Fair Ratio: 532527 is expensive based on its Price-To-Earnings Ratio (46.7x) compared to the estimated Fair Price-To-Earnings Ratio (31x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 532527 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹962.30
₹1,131.14
+17.5%
17.9%₹1,500.00₹870.00n/a7
Nov ’25₹936.15
₹1,115.17
+19.1%
19.3%₹1,500.00₹870.00n/a6
Oct ’25₹1,012.00
₹924.83
-8.6%
14.5%₹1,100.00₹770.00n/a6
Sep ’25₹966.55
₹924.83
-4.3%
14.5%₹1,100.00₹770.00n/a6
Aug ’25₹847.65
₹924.83
+9.1%
14.5%₹1,100.00₹770.00n/a6
Jul ’25₹912.20
₹775.43
-15.0%
17.4%₹915.00₹555.00n/a7
Jun ’25₹666.30
₹775.43
+16.4%
17.4%₹915.00₹555.00n/a7
May ’25₹751.05
₹765.43
+1.9%
16.2%₹888.00₹555.00n/a7
Apr ’25₹713.80
₹771.14
+8.0%
16.7%₹890.00₹555.00n/a7
Mar ’25₹774.65
₹766.86
-1.0%
16.3%₹888.00₹555.00n/a7
Feb ’25₹770.05
₹766.86
-0.4%
16.3%₹888.00₹555.00n/a7
Jan ’25₹711.40
₹647.50
-9.0%
11.0%₹750.00₹555.00n/a6
Dec ’24₹796.20
₹647.50
-18.7%
11.0%₹750.00₹555.00n/a6
Nov ’24₹642.75
₹647.50
+0.7%
11.0%₹750.00₹555.00₹936.156
Oct ’24₹643.40
₹583.33
-9.3%
9.4%₹640.00₹480.00₹1,012.006
Sep ’24₹712.85
₹583.33
-18.2%
9.4%₹640.00₹480.00₹966.556
Aug ’24₹561.90
₹552.14
-1.7%
16.6%₹640.00₹365.00₹847.657
Jul ’24₹444.50
₹369.60
-16.9%
13.1%₹430.00₹283.00₹912.205
Jun ’24₹378.95
₹369.60
-2.5%
13.1%₹430.00₹283.00₹666.305
May ’24₹324.70
₹338.00
+4.1%
12.5%₹385.00₹272.00₹751.055
Apr ’24₹286.25
₹330.00
+15.3%
12.1%₹385.00₹272.00₹713.805
Mar ’24₹267.30
₹314.17
+17.5%
16.2%₹385.00₹235.00₹774.656
Feb ’24₹266.45
₹303.29
+13.8%
17.8%₹385.00₹235.00₹770.057
Jan ’24₹262.40
₹255.33
-2.7%
17.0%₹309.00₹184.00₹711.406
Dec ’23₹223.70
₹255.33
+14.1%
17.0%₹309.00₹184.00₹796.206
Nov ’23₹235.95
₹255.33
+8.2%
17.0%₹309.00₹184.00₹642.756

Analyst Forecast: Target price is less than 20% higher than the current share price.

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