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RKFORGE

Ramkrishna Forgings Limited
Chart
580.70 INR
Latest Week 2026-07-24
IndustrialsMetal FabricationLARGE
Snapshot 2026-07-26 · 0.9w · Fresh
0.1
OS Score
27.0%
Value
23.0%
Quality
36.0%
Momentum
4/9
F-Score
0.249
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.78
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
27.0%ile
P/E
99.0×
P/S
2.4×
P/B
3.2×
E/P
0.0280
FCF Yield
-0.007
EBITDA/EV
0.055
SH Yield
-0.016
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
69.00000000
/100 — 1=cheapest
VC2 (Trending Value)
75.00000000
/100
VC3 (Buyback)
75.00000000
/100
P/E of 99.0x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
23.0%ile
ROE
0.032
ROA
0.015
Net Margin
0.024
Op Margin
0.081
GPA
0.273
Current
1.15
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
1.139
lower=better
Accruals
-0.102
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
6M Return
13.9%
12M Return
-6.9%
12-1 Mom
-9.7%
Risk-Adj
-0.33
Vol 252d
29.6%
Vol 60d
71.5%
↑ Expanding
Max DD 12M
-18.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (72%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.1
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 469 peers
Sector Value %ile
35.5%
Sector Quality %ile
26.4%
P/E z-score
0.65
P/B z-score
-0.17
Sector Avg OS
45.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 94.0% 84.0% 93.0%
GENCON Generic Engineering Construction and Projects Limited 98.0% 96.0% 85.0% 71.0%
SIS SIS Limited 97.0% 83.0% 90.0% 82.0%
CORDSCABLE Cords Cable Industries Limited 97.0% 98.0% 72.0% 70.0%
VISAKAIND Visaka Industries Limited 97.0% 98.0% 76.0% 63.0%
UNIPARTS Uniparts India Limited 97.0% 71.0% 95.0% 97.0%
ARIS Arisinfra Solutions Limited 96.0% 95.0% 80.0% 61.0%
GANDHITUBE Gandhi Special Tubes Limited 95.0% 74.0% 94.0% 82.0%
Factor Interactions
Volatility Expanding
60-day vol (72%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
29.3% avg (7 factors)
Quality
D
37.0% avg (7 factors)
Momentum
F
29.4% avg (4 factors)
Risk
B
67.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.100—8—
Value %ile0.270—8—
Quality %ile0.230—8—
Momentum %ile0.360—0—
F-Score4.000—8—
Confidence0.879—8—
Volatility0.296—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
98.98
Earnings Yield (E/P)
0.0280
Price / Sales
2.38
Price / Book
3.21
Price / Cash Flow
12.60
FCF Yield
-0.7%
EBITDA / EV
5.5%
Sales Yield (1/P·S)
0.3451
Shareholder Yield
Div + net buyback / mktcap
-1.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.2%
Return on Assets
1.5%
Net Margin
2.4%
Operating Margin
8.1%
Gross Profit / Assets
Novy-Marx GPA
27.3%
Current Ratio
1.15
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.102
External Financing
Net issuance — lower=better
0.030
MomentumPrice trend strength over different horizons
6M Return
13.9%
12M Return
-6.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-9.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
1.139
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.2%
Buyback Yield
-1.8%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
69
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
75
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
75
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity