RKFORGE · Ramkrishna Forgings Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:20:59

Market cap₹13,048 Cr

P/E (TTM)120.43

P/B3.88

EPS (TTM)₹5.85

EPS growth YoY132.4%

Revenue growth YoY19.8%

ROE—

Operating margin9.8%

Net margin2.4%

Debt / Equity74.4%

Current ratio—

Dividend yield28.0%

Book value / share₹181.76

Revenue (TTM)₹4,439 Cr

Net income (TTM)₹107 Cr

Beta0.42

SectorIndustrials

IndustryMetal Fabrication

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close700.35

SMA 20710.10

Price vs SMA20-1.37%

SMA 50704.12

Price vs SMA50-0.54%

SMA 150606.79

Price vs SMA15015.42%

SMA 200586.02

Price vs SMA20019.51%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 46.8

ADX-1416.6

+DI-1419.4

-DI-1419.0

RS percentile90.8

Momentum score29.9

3M return21.8%

6M return43.5%

12M return24.2%

Volatility, range & liquidity

ATR-1424.29

ATR %3.47%

Bollinger width 206.35%

Relative volume 200.85x

60-session base depth28.8%

52W high772.80

Below 52W high-9.38%

52W low460.15

Above 52W low52.20%

Avg volume 20587,416

Avg volume 501,325,476

Avg traded value 20416,982,707

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score58.5

Pivot737.80

Distance to pivot5.08% below pivot

Contraction count2

Final contraction4.6%

Volume 5/200.96x

Breakout volume0.85x

Volume dry-upNO

Contractions

7.0% 4.6%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

RKFORGE Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 737.80 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 4.6%
5.08% below structural pivot
5D/20D volume 0.96x
day/20D breakout volume 0.85x
separate quality gate WEAK (2/4 checks)
active base floor 728.35 (2026-08-14)
active-base distance limit 13.9% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK