What the six lenses say about RKFORGE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How RKFORGE’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +1.3pp | -3.8pp | +4.3pp | +29.3pp | +27.7pp | +25.9pp |
Nifty 500 Broad-market baseline | +1.2pp | -3.8pp | +3.2pp | +27.7pp | +22.0pp | +20.7pp |
Sector Own-sector index | — | — | +3.2pp | +27.5pp | +20.4pp | +12.8pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
RKFORGE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
RKFORGE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 1,005 | 1,054 | 1,074 | 947 | 1,015 | 908 | 1,099 | 1,217 |
| ↳ change QoQ | — | +4.8% | +1.9% | -11.8% | +7.2% | -10.5% | +21.0% | +10.7% |
| EBITDA (₹cr) | 216 | 235 | 235 | 98 | 142 | 118 | 162 | 203 |
| EBITDA margin | 21.5% | 22.3% | 21.9% | 10.3% | 14.0% | 13.0% | 14.7% | 16.7% |
| PAT (₹cr) | 81 | 190 | 100 | 200 | 12 | -10 | 14 | 56 |
| ↳ change QoQ | — | +134.6% | -47.5% | +100.8% | -94.0% | -183.3% | +240.0% | +300.0% |
| Net margin | 8.1% | 18.0% | 9.3% | 21.1% | 1.2% | -1.1% | 1.3% | 4.6% |
| EPS (₹) | 4.48 | 10.49 | 5.51 | 11.04 | 0.65 | -0.52 | 0.75 | 3.08 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding RKFORGE (1)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| ITI Bharat Consumption Reg Gr | 1.16% | 370 |
ETFs holding RKFORGE (0)
No tracked ETF holds RKFORGE ≥0.5%.