Ramkrishna Forgings (India) Today
| RKFORGE Stock | 823.80 20.10 2.38% |
PerformanceVery Weak
| Odds Of DistressVery Low
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Ramkrishna Forgings is trading at 823.80 as of the 25th of March 2025, a 2.38 percent decrease since the beginning of the trading day. The stock's lowest day price was 817.0. Ramkrishna Forgings has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Ramkrishna Forgings is entity of India. It is traded as Stock on NSE exchange. The company has 180.79 M outstanding shares. More on Ramkrishna Forgings Limited
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| 0.64 | UNIVAFOODS | Univa Foods Limited | PairCorr |
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Ramkrishna Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ramkrishna Forgings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ramkrishna Forgings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Ex Chairman | Mahabir BTech | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Tools & Accessories, Industrials, Industrials, Machinery, Tools & Accessories, Industrials (View all Sectors) | ||||
Ramkrishna Forgings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ramkrishna Forgings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRamkrishna Forgings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ramkrishna Forgings' financial leverage. It provides some insight into what part of Ramkrishna Forgings' total assets is financed by creditors.
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Ramkrishna Forgings Limited (RKFORGE) is traded on National Stock Exchange of India in India and employs 2,554 people. Ramkrishna Forgings is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 149.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ramkrishna Forgings's market, we take the total number of its shares issued and multiply it by Ramkrishna Forgings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ramkrishna Forgings operates under Machinery sector and is part of Industrials industry. The entity has 180.79 M outstanding shares.
Ramkrishna Forgings Limited has accumulated about 27.75 M in cash with 6.21 B of positive cash flow from operations.
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Ownership AllocationRamkrishna Forgings owns a total of 180.79 Million outstanding shares. Ramkrishna Forgings has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Ramkrishna Forgings Risk Profiles
Although Ramkrishna Forgings' alpha and beta are two of the key measurements used to evaluate Ramkrishna Forgings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.52 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.67 | |||
| Risk Adjusted Performance | (0.02) |
Ramkrishna Stock Against Markets
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| All Next | Launch Module |
Ramkrishna Forgings Corporate Directors
| CS BCom | WholeTime Director | Profile | |
| Lalit Khetan | CFO Director | Profile | |
| Pawan Kedia | Director Director | Profile | |
| Chaitanya Jalan | Whole Director | Profile |
Other Information on Investing in Ramkrishna Stock
Ramkrishna Forgings financial ratios help investors to determine whether Ramkrishna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ramkrishna with respect to the benefits of owning Ramkrishna Forgings security.